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 | BDIV | VIG | Fark |
|---|
| AVGO Broadcom Inc |
4.80% | 4.63% |
+0.17% |
| AAPL Apple Inc |
5.96% | 4.45% |
+1.51% |
| MSFT Microsoft Corp |
7.14% | 4.34% |
+2.80% |
| JPM JPMORGAN CHASE & CO. |
4.06% | 4.08% |
-0.02% |
| LLY Eli Lilly & Co |
3.26% | 3.93% |
-0.67% |
| JNJ Johnson & Johnson |
3.48% | 2.67% |
+0.81% |
| V Visa Inc |
2.59% | 2.45% |
+0.14% |
| COST Costco Wholesale Corp |
1.99% | 1.83% |
+0.17% |
| LRCX Lam Research Corp |
2.39% | 1.58% |
+0.80% |
| MS Morgan Stanley |
3.01% | 1.09% |
+1.92% |
| LIN Linde PLC |
2.60% | 0.96% |
+1.65% |
| PEP PepsiCo Inc |
1.47% | 0.83% |
+0.65% |
| NEE NextEra Energy Inc |
2.48% | 0.78% |
+1.69% |
| UNP Union Pacific Corp |
2.79% | 0.75% |
+2.04% |
| BLK Blackrock Inc |
1.90% | 0.68% |
+1.22% |
| LOW Lowe's Cos Inc |
2.04% | 0.50% |
+1.54% |
| MCK McKesson Corp |
2.49% | 0.45% |
+2.04% |
| CME CME Group Inc |
2.04% | 0.42% |
+1.62% |
| MRSH Marsh & McLennan Cos Inc |
1.50% | 0.40% |
+1.10% |
| WM Waste Management Inc |
2.22% | 0.36% |
+1.86% |
En Büyük Ağırlık Farklılıkları
| Varlık | BDIV | VIG | Δ |
|---|
| MSFT |
7.14% | 4.34% |
+2.80% |
| UNP |
2.79% | 0.75% |
+2.04% |
| MCK |
2.49% | 0.45% |
+2.04% |
| MS |
3.01% | 1.09% |
+1.92% |
| WM |
2.22% | 0.36% |
+1.86% |
| NEE |
2.48% | 0.78% |
+1.69% |
| LIN |
2.60% | 0.96% |
+1.65% |
| CME |
2.04% | 0.42% |
+1.62% |
| LOW |
2.04% | 0.50% |
+1.54% |
| AAPL |
5.96% | 4.45% |
+1.51% |
| BLK |
1.90% | 0.68% |
+1.22% |
| MRSH |
1.50% | 0.40% |
+1.10% |
Yalnızca şurada BDIV
| GOOGL Alphabet Inc |
4.17% |
| CVX Chevron Corp |
3.72% |
| TT Trane Technologies PLC |
3.61% |
| PM Philip Morris International… |
3.49% |
| TRGP Targa Resources Corp |
2.88% |
| PH Parker-Hannifin Corp |
2.56% |
| MLI Mueller Industries Inc |
2.52% |
| TJX TJX Cos Inc/The |
2.26% |
| WELL Welltower Inc |
2.24% |
| GSK GSK PLC |
2.22% |
| WEC WEC Energy Group Inc |
2.15% |
| TSM Taiwan Semiconductor… |
1.85% |
| CEG Constellation Energy Corp |
1.80% |
| CRH CRH PLC |
1.49% |
| TMUS T-Mobile US Inc |
1.45% |
Yalnızca şurada VIG
| XOM ExxonMobil Holdings Corp |
2.79% |
| WMT Walmart Inc |
2.11% |
| MA Mastercard Inc |
2.00% |
| CSCO Cisco Systems Inc |
1.98% |
| ABBV AbbVie Inc |
1.92% |
| BAC Bank of America Corp |
1.75% |
| UNH UnitedHealth Group Inc |
1.63% |
| CAT Caterpillar Inc |
1.62% |
| KO Coca-Cola Co/The |
1.47% |
| PG Procter & Gamble Co/The |
1.46% |
| HD Home Depot Inc/The |
1.43% |
| MRK Merck & Co Inc |
1.39% |
| GS Goldman Sachs Group Inc/The |
1.24% |
| TXN Texas Instruments Inc |
1.09% |
| KLAC KLA Corp |
1.03% |
Yalnızca araştırma aracıdır — örtüşme, benzerliği değerlendirmenin bir yoludur; hangi fonun daha iyi olduğuna dair bir yargı içermez.