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 | BUZZ | IVV | Fark |
|---|
| AAPL Apple Inc |
3.14% | 6.88% |
-3.74% |
| MSFT Microsoft Corp |
2.98% | 5.52% |
-2.54% |
| NVDA Nvidia Corp |
2.96% | 7.80% |
-4.83% |
| GOOGL Alphabet Inc |
2.95% | 3.07% |
-0.12% |
| AMZN Amazon.Com Inc |
2.31% | 3.86% |
-1.55% |
| META Meta Platforms Inc |
2.82% | 1.89% |
+0.93% |
| MU Micron Technology Inc |
3.16% | 1.59% |
+1.57% |
| TSLA Tesla Inc |
3.13% | 1.49% |
+1.64% |
| AMD Advanced Micro Devices Inc |
2.99% | 1.18% |
+1.81% |
| INTC Intel Corp |
2.71% | 0.65% |
+2.06% |
| PLTR Palantir Technologies Inc |
2.99% | 0.60% |
+2.39% |
| NFLX Netflix Inc |
2.37% | 0.52% |
+1.85% |
| ORCL Oracle Corp |
2.80% | 0.37% |
+2.43% |
| AVGO Broadcom Inc |
0.37% | 2.55% |
-2.18% |
| CAT Caterpillar Inc |
0.36% | 0.56% |
-0.20% |
| IBM International Business… |
1.18% | 0.33% |
+0.85% |
| SNDK Sandisk Corp/De |
3.23% | 0.33% |
+2.89% |
| LLY Eli Lilly & Co |
0.32% | 1.47% |
-1.16% |
| MRVL Marvell Technology Inc |
0.80% | 0.32% |
+0.48% |
| UNH Unitedhealth Group Inc |
0.29% | 0.54% |
-0.26% |
En Büyük Ağırlık Farklılıkları
| Varlık | BUZZ | IVV | Δ |
|---|
| NVDA |
2.96% | 7.80% |
-4.83% |
| AAPL |
3.14% | 6.88% |
-3.74% |
| SNDK |
3.23% | 0.33% |
+2.89% |
| SMCI |
2.87% | 0.03% |
+2.84% |
| MSFT |
2.98% | 5.52% |
-2.54% |
| ORCL |
2.80% | 0.37% |
+2.43% |
| PLTR |
2.99% | 0.60% |
+2.39% |
| AVGO |
0.37% | 2.55% |
-2.18% |
| NOW |
2.37% | 0.20% |
+2.18% |
| INTC |
2.71% | 0.65% |
+2.06% |
| NFLX |
2.37% | 0.52% |
+1.85% |
| AMD |
2.99% | 1.18% |
+1.81% |
Yalnızca şurada BUZZ
| GME Gamestop Corp |
2.99% |
| IREN Iren Ltd |
2.93% |
| ASTS Ast Spacemobile Inc |
2.80% |
| SOFI Sofi Technologies Inc |
2.69% |
| NBIS Yandex Nv |
2.66% |
| IBRX Immunitybio Inc |
2.33% |
| RKLB Rocket Lab Corp |
2.08% |
| MSTR Strategy Inc |
1.79% |
| APLD Applied Digital Corp |
1.73% |
| BB.TO Blackberry Ltd |
1.64% |
| HIMS Hims & Hers Health Inc |
1.62% |
| CRWV Coreweave Inc |
1.58% |
| CELH Celsius Holdings Inc |
1.42% |
| BE Bloom Energy Corp |
1.03% |
| WULF Terawulf Inc |
1.03% |
Yalnızca şurada IVV
| GOOG ALPHABET CLASS C |
2.45% |
| JPM JPMORGAN CHASE & CO |
1.44% |
| BRK-B BERKSHIRE HATHAWAY INC CLASS B |
1.40% |
| XOM EXXONMOBIL HOLDINGS CORP |
1.01% |
| JNJ JOHNSON & JOHNSON |
0.99% |
| V VISA CLASS A |
0.96% |
| MA MASTERCARD CLASS A |
0.73% |
| ABBV ABBVIE |
0.71% |
| WMT WALMART INC |
0.70% |
| COST COSTCO WHOLESALE CORP |
0.64% |
| BAC BANK OF AMERICA |
0.62% |
| LRCX LAM RESEARCH |
0.59% |
| MRK MERCK & CO INC |
0.58% |
| AMAT APPLIED MATERIAL INC |
0.58% |
| CVX CHEVRON |
0.57% |
Yalnızca araştırma aracıdır — örtüşme, benzerliği değerlendirmenin bir yoludur; hangi fonun daha iyi olduğuna dair bir yargı içermez.