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 | CGMM | VO | Fark |
|---|
| NET CLOUDFLARE INC CLASS A… |
1.17% | 0.93% |
+0.24% |
| DASH DOORDASH INC A COMMON… |
1.93% | 0.82% |
+1.11% |
| HPE HEWLETT PACKARD… |
0.83% | 0.66% |
+0.17% |
| DDOG DATADOG INC CLASS A… |
0.65% | 0.75% |
-0.09% |
| SPG SIMON PROPERTY GROUP INC… |
1.12% | 0.62% |
+0.49% |
| URI UNITED RENTALS INC COMMON… |
0.74% | 0.62% |
+0.12% |
| BE BLOOM ENERGY CORP A… |
2.34% | 0.53% |
+1.81% |
| KEYS KEYSIGHT TECHNOLOGIES IN… |
1.16% | 0.53% |
+0.63% |
| FIX COMFORT SYSTEMS USA INC… |
1.55% | 0.52% |
+1.03% |
| CIEN CIENA CORP COMMON STOCK… |
0.95% | 0.52% |
+0.44% |
| CMG CHIPOTLE MEXICAN GRILL… |
0.54% | 0.47% |
+0.08% |
| FITB FIFTH THIRD BANCORP… |
1.02% | 0.47% |
+0.56% |
| HUM HUMANA INC COMMON STOCK… |
0.81% | 0.44% |
+0.37% |
| EXC EXELON CORP COMMON STOCK |
2.03% | 0.43% |
+1.60% |
| BKR BAKER HUGHES CO COMMON… |
0.41% | 0.60% |
-0.19% |
| AJG ARTHUR J GALLAGHER + CO… |
0.40% | 0.64% |
-0.24% |
| VEEV VEEVA SYSTEMS INC CLASS A… |
0.94% | 0.40% |
+0.54% |
| AIG AMERICAN INTERNATIONAL… |
0.96% | 0.38% |
+0.57% |
| FANG DIAMONDBACK ENERGY INC… |
1.18% | 0.38% |
+0.80% |
| LITE LUMENTUM HOLDINGS INC… |
0.37% | 0.68% |
-0.31% |
En Büyük Ağırlık Farklılıkları
| Varlık | CGMM | VO | Δ |
|---|
| BE |
2.34% | 0.53% |
+1.81% |
| TW |
1.87% | 0.12% |
+1.76% |
| EXC |
2.03% | 0.43% |
+1.60% |
| CBRS |
1.46% | 0.05% |
+1.41% |
| KEY |
1.33% | 0.22% |
+1.11% |
| DASH |
1.93% | 0.82% |
+1.11% |
| CFG |
1.34% | 0.26% |
+1.07% |
| CPRT |
1.34% | 0.27% |
+1.07% |
| FIX |
1.55% | 0.52% |
+1.03% |
| BRO |
1.01% | 0.20% |
+0.82% |
| FANG |
1.18% | 0.38% |
+0.80% |
| RBLX |
0.91% | 0.25% |
+0.66% |
Yalnızca şurada CGMM
| RNR RENAISSANCERE HOLDINGS LTD… |
2.28% |
| USFD US FOODS HOLDING CORP COMMON… |
2.03% |
| SQ BLOCK INC COMMON STOCK… |
1.84% |
| SWKS SKYWORKS SOLUTIONS INC COMMON… |
1.69% |
| VYLR VYLOR INC COMMON STOCK USD.01 |
1.61% |
| CASY CASEY S GENERAL STORES INC… |
1.50% |
| ALGN ALIGN TECHNOLOGY INC COMMON… |
1.36% |
| AKAM AKAMAI TECHNOLOGIES INC… |
1.27% |
| CR CRANE CO COMMON STOCK USD1.0 |
1.26% |
| RGLD ROYAL GOLD INC COMMON STOCK… |
1.25% |
| NYT NEW YORK TIMES CO A COMMON… |
1.19% |
| BSX BOSTON SCIENTIFIC CORP COMMON… |
1.16% |
| ESNT ESSENT GROUP LTD COMMON STOCK… |
1.14% |
| VCTR VICTORY CAPITAL HOLDING A… |
1.12% |
| RVMD REVOLUTION MEDICINES INC… |
1.12% |
Yalnızca şurada VO
| MPC Marathon Petroleum Corp |
1.04% |
| VLO Valero Energy Corp |
1.02% |
| VRT Vertiv Holdings Co |
0.95% |
| PSX Phillips 66 |
0.94% |
| HWM Howmet Aerospace Inc |
0.94% |
| STX Seagate Technology Holdings… |
0.89% |
| PWR Quanta Services Inc |
0.87% |
| SLB SLB Ltd |
0.86% |
| CEG Constellation Energy Corp |
0.85% |
| HOOD Robinhood Markets Inc |
0.79% |
| MSI Motorola Solutions Inc |
0.77% |
| CMI Cummins Inc |
0.74% |
| GM General Motors Co |
0.74% |
| WDC Western Digital Corp |
0.74% |
| ROST Ross Stores Inc |
0.70% |
Yalnızca araştırma aracı: örtüşme, benzerliği değerlendirmede bir ölçüttür; hangi fonun daha iyi olduğuna dair bir yargı değildir.