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 | BIBL | IVV | Fark |
|---|
| CAT CATERPILLAR INC |
7.59% | 0.56% |
+7.02% |
| KLAC KLA CORP |
4.80% | 0.36% |
+4.44% |
| ANET ARISTA NETWORKS |
5.36% | 0.30% |
+5.07% |
| APH AMPHENOL CORP-A |
3.94% | 0.30% |
+3.64% |
| WELL WELLTOWER INC |
3.48% | 0.26% |
+3.22% |
| PGR PROGRESSIVE CORP |
2.52% | 0.20% |
+2.32% |
| PH PARKER HANNIFIN |
2.78% | 0.19% |
+2.59% |
| FCX FREEPORT-MCMORAN |
2.39% | 0.17% |
+2.21% |
| VRT VERTIV HOLDING-A |
2.19% | 0.15% |
+2.04% |
| FTNT FORTINET INC |
2.53% | 0.14% |
+2.39% |
| SLB.PA SLB LTD |
2.06% | 0.12% |
+1.94% |
| SPG SIMON PROPERTY |
1.54% | 0.11% |
+1.44% |
| CTAS CINTAS CORP |
1.84% | 0.11% |
+1.74% |
| PCAR PACCAR INC |
1.51% | 0.10% |
+1.40% |
| DLR DIGITAL REALTY |
1.60% | 0.10% |
+1.50% |
| URI UNITED RENTALS |
1.50% | 0.10% |
+1.40% |
| MPWR MONOLITHIC POWER |
1.75% | 0.10% |
+1.66% |
| TRGP TARGA RESOURCES |
1.39% | 0.09% |
+1.29% |
| KMI KINDER MORGAN IN |
1.61% | 0.09% |
+1.52% |
| TER TERADYNE INC |
1.28% | 0.09% |
+1.19% |
En Büyük Ağırlık Farklılıkları
| Varlık | BIBL | IVV | Δ |
|---|
| CAT |
7.59% | 0.56% |
+7.02% |
| ANET |
5.36% | 0.30% |
+5.07% |
| KLAC |
4.80% | 0.36% |
+4.44% |
| APH |
3.94% | 0.30% |
+3.64% |
| IBKR |
3.64% | 0.07% |
+3.58% |
| WELL |
3.48% | 0.26% |
+3.22% |
| PH |
2.78% | 0.19% |
+2.59% |
| FTNT |
2.53% | 0.14% |
+2.39% |
| PGR |
2.52% | 0.20% |
+2.32% |
| FCX |
2.39% | 0.17% |
+2.21% |
| VRT |
2.19% | 0.15% |
+2.04% |
| SLB.PA |
2.06% | 0.12% |
+1.94% |
Yalnızca şurada BIBL
| P EVERPURE INC-A |
0.85% |
| ZS ZSCALER INC |
0.62% |
| FCNCA FIRST CITIZENS-A |
0.57% |
| IOT SAMSARA INC-CL A |
0.53% |
| ENTG ENTEGRIS INC |
0.47% |
| OGE OGE ENERGY CORP |
0.43% |
| NTNX NUTANIX INC - A |
0.39% |
| WPC WP CAREY INC |
0.37% |
| LSCC LATTICE SEMICOND |
0.37% |
| SUI SUN COMMUNITIES |
0.35% |
| NXT NEXTPOWER INC-A |
0.33% |
| CSL CARLISLE COS INC |
0.31% |
| SMTC SEMTECH CORP |
0.30% |
| ELS EQUITY LIFESTYLE |
0.28% |
| EVR EVERCORE INC |
0.28% |
Yalnızca şurada IVV
| NVDA NVIDIA |
7.80% |
| AAPL APPLE |
6.88% |
| MSFT MICROSOFT |
5.52% |
| AMZN AMAZON.COM INC |
3.86% |
| GOOGL ALPHABET CLASS A |
3.07% |
| AVGO BROADCOM INC |
2.55% |
| GOOG ALPHABET CLASS C |
2.45% |
| META META PLATFORMS CLASS A |
1.89% |
| MU MICRON TECHNOLOGY |
1.59% |
| TSLA TESLA INC |
1.49% |
| LLY ELI LILLY |
1.47% |
| JPM JPMORGAN CHASE & CO |
1.44% |
| BRK-B BERKSHIRE HATHAWAY INC CLASS B |
1.40% |
| AMD ADVANCED MICRO DEVICES |
1.18% |
| XOM EXXONMOBIL HOLDINGS CORP |
1.01% |
Yalnızca araştırma aracıdır — örtüşme, benzerliği değerlendirmenin bir yoludur; hangi fonun daha iyi olduğuna dair bir yargı içermez.