ETF Varlık Örtüşmesi
İki fon gerçekte ne kadar ortak paydaya sahip? Ağırlık bazlı örtüşme, ortak pozisyonlar ve her tarafa özgü olanlar.
En Büyük Ortak Pozisyonlar
| Varlık | BBP | IBB | Fark |
|---|
| MRNA Moderna Inc |
5.24% | 5.30% |
-0.07% |
| REGN Regeneron Pharmaceuticals… |
1.60% | 5.40% |
-3.80% |
| GILD Gilead Sciences Inc |
1.55% | 8.37% |
-6.82% |
| AMGN Amgen Inc |
1.52% | 7.89% |
-6.37% |
| VRTX Vertex Pharmaceuticals Inc |
1.50% | 7.69% |
-6.19% |
| BIIB Biogen Inc |
1.45% | 2.36% |
-0.91% |
| INCY Incyte Corp |
1.38% | 1.67% |
-0.29% |
| INSM Insmed Inc |
1.36% | 1.59% |
-0.23% |
| ROIV Roivant Sciences Ltd |
1.51% | 1.32% |
+0.19% |
| UTHR United Therapeutics Corp |
1.29% | 1.63% |
-0.33% |
| ALNY Alnylam Pharmaceuticals… |
1.05% | 2.21% |
-1.15% |
| NBIX Neurocrine Biosciences Inc |
1.17% | 1.05% |
+0.13% |
| EXEL Exelixis Inc |
1.47% | 1.04% |
+0.43% |
| ASND Ascendis Pharma A/S |
1.35% | 1.01% |
+0.34% |
| HALO Halozyme Therapeutics Inc |
2.10% | 0.91% |
+1.19% |
| BBIO Bridgebio Pharma Inc |
1.29% | 0.84% |
+0.45% |
| BMRN BioMarin Pharmaceutical… |
1.30% | 0.77% |
+0.53% |
| MDGL Madrigal Pharmaceuticals… |
1.32% | 0.76% |
+0.56% |
| BNTX BioNTech SE |
1.35% | 0.65% |
+0.70% |
| PTGX Protagonist Therapeutics… |
1.69% | 0.63% |
+1.06% |
En Büyük Ağırlık Farklılıkları
| Varlık | BBP | IBB | Δ |
|---|
| GILD |
1.55% | 8.37% |
-6.82% |
| AMGN |
1.52% | 7.89% |
-6.37% |
| VRTX |
1.50% | 7.69% |
-6.19% |
| IOVA |
4.33% | 0.39% |
+3.94% |
| REGN |
1.60% | 5.40% |
-3.80% |
| PGEN |
2.27% | 0.09% |
+2.17% |
| RIGL |
1.97% | 0.07% |
+1.90% |
| ZLAB |
1.93% | 0.17% |
+1.75% |
| IBRX |
1.85% | 0.29% |
+1.56% |
| NVAX |
1.64% | 0.13% |
+1.52% |
| ADMA |
1.67% | 0.16% |
+1.51% |
| KURA |
1.54% | 0.07% |
+1.47% |
Yalnızca şurada BBP
| OMER Omeros Corp |
2.90% |
| VSTM Verastem Inc |
2.62% |
| KNSA Kiniksa Pharmaceuticals… |
2.01% |
| XERS Xeris Biopharma Holdings Inc |
1.99% |
| BGNE BeOne Medicines Ltd |
1.76% |
| LGND Ligand Pharmaceuticals Inc |
1.53% |
| HRMY Harmony Biosciences Holdings… |
1.52% |
| TGTX TG Therapeutics Inc |
1.43% |
| ARDX Ardelyx Inc |
0.76% |
| LQDA Liquidia Corp |
0.52% |
Yalnızca şurada IBB
| NTRA NATERA |
3.88% |
| ARGX ARGENX SE ADR |
3.35% |
| ILMN ILLUMINA INC |
2.94% |
| RVMD REVOLUTION MEDICINES |
2.67% |
| ONC BEONE MEDICINES AG |
2.17% |
| GMAB GENMAB SPONSORED ADR |
1.47% |
| CRL CHARLES RIVER LABORATORIES… |
1.04% |
| MEDP MEDPACE HOLDINGS |
1.00% |
| TECH BIO TECHNE |
0.83% |
| TWST TWIST BIOSCIENCE |
0.71% |
| PCVX VAXCYTE |
0.70% |
| TXG 10X GENOMICS CLASS A |
0.66% |
| RGEN REPLIGEN |
0.64% |
| KYMR KYMERA THERAPEUTICS |
0.60% |
| TEM TEMPUS AI CLASS A |
0.55% |
Yalnızca araştırma aracı: örtüşme, benzerliği değerlendirmede bir ölçüttür; hangi fonun daha iyi olduğuna dair bir yargı değildir.