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… |
0.97% | 0.86% |
+0.11% |
| DASH DOORDASH INC A COMMON… |
2.31% | 0.70% |
+1.61% |
| SPG SIMON PROPERTY GROUP INC… |
1.24% | 0.68% |
+0.56% |
| URI UNITED RENTALS INC COMMON… |
0.75% | 0.65% |
+0.10% |
| AJG ARTHUR J GALLAGHER + CO… |
1.09% | 0.62% |
+0.47% |
| HPE HEWLETT PACKARD… |
0.59% | 0.61% |
-0.02% |
| FIX COMFORT SYSTEMS USA INC… |
1.41% | 0.59% |
+0.83% |
| GM GENERAL MOTORS CO COMMON… |
0.57% | 0.77% |
-0.20% |
| BE BLOOM ENERGY CORP A… |
1.69% | 0.54% |
+1.15% |
| KEYS KEYSIGHT TECHNOLOGIES IN… |
0.98% | 0.52% |
+0.46% |
| DDOG DATADOG INC CLASS A… |
0.52% | 0.85% |
-0.33% |
| CIEN CIENA CORP COMMON STOCK… |
0.70% | 0.51% |
+0.19% |
| CTVA CORTEVA INC COMMON STOCK… |
1.10% | 0.51% |
+0.60% |
| FITB FIFTH THIRD BANCORP… |
1.20% | 0.49% |
+0.71% |
| AMP AMERIPRISE FINANCIAL INC… |
0.67% | 0.48% |
+0.20% |
| CMG CHIPOTLE MEXICAN GRILL… |
0.59% | 0.46% |
+0.13% |
| EXC EXELON CORP COMMON STOCK |
1.80% | 0.45% |
+1.35% |
| BKR BAKER HUGHES CO COMMON… |
0.43% | 0.58% |
-0.15% |
| HUM HUMANA INC COMMON STOCK… |
0.65% | 0.42% |
+0.23% |
| YUM YUM BRANDS INC COMMON… |
0.97% | 0.41% |
+0.56% |
En Büyük Ağırlık Farklılıkları
| Varlık | CGMM | VO | Δ |
|---|
| BRO |
1.89% | 0.20% |
+1.69% |
| DASH |
2.31% | 0.70% |
+1.61% |
| NKE |
1.59% | 0.24% |
+1.35% |
| EXC |
1.80% | 0.45% |
+1.35% |
| CBRS |
1.32% | 0.06% |
+1.27% |
| BE |
1.69% | 0.54% |
+1.15% |
| TW |
1.26% | 0.11% |
+1.15% |
| CPRT |
1.27% | 0.24% |
+1.03% |
| KEY |
1.20% | 0.24% |
+0.96% |
| CFG |
1.11% | 0.28% |
+0.83% |
| FIX |
1.41% | 0.59% |
+0.83% |
| FANG |
1.21% | 0.38% |
+0.82% |
Yalnızca şurada CGMM
| RNR RENAISSANCERE HOLDINGS LTD… |
2.10% |
| WEX WEX INC COMMON STOCK USD.01 |
2.05% |
| USFD US FOODS HOLDING CORP COMMON… |
1.94% |
| SQ BLOCK INC COMMON STOCK… |
1.47% |
| ELF ELF BEAUTY INC COMMON STOCK… |
1.42% |
| VCTR VICTORY CAPITAL HOLDING A… |
1.35% |
| MTN VAIL RESORTS INC COMMON STOCK… |
1.32% |
| RVMD REVOLUTION MEDICINES INC… |
1.25% |
| LKQ LKQ CORP COMMON STOCK USD.01 |
1.21% |
| INGM INGRAM MICRO HOLDING CORP… |
1.20% |
| ILMN ILLUMINA INC COMMON STOCK… |
1.18% |
| MNST MONSTER BEVERAGE CORP COMMON… |
1.15% |
| CR CRANE CO COMMON STOCK USD1.0 |
1.13% |
| ALGN ALIGN TECHNOLOGY INC COMMON… |
1.07% |
| COF CAPITAL ONE FINANCIAL CORP… |
0.99% |
Yalnızca şurada VO
| HWM Howmet Aerospace Inc |
1.09% |
| PWR Quanta Services Inc |
0.96% |
| STX Seagate Technology Holdings… |
0.92% |
| WDC Western Digital Corp |
0.90% |
| VLO Valero Energy Corp |
0.89% |
| VRT Vertiv Holdings Co |
0.89% |
| MPC Marathon Petroleum Corp |
0.89% |
| CMI Cummins Inc |
0.84% |
| CEG Constellation Energy Corp |
0.82% |
| PSX Phillips 66 |
0.82% |
| ROST Ross Stores Inc |
0.78% |
| RCL Royal Caribbean Cruises Ltd |
0.74% |
| SLB SLB Ltd |
0.71% |
| MSI Motorola Solutions Inc |
0.70% |
| TDG TransDigm Group Inc |
0.67% |
Yalnızca araştırma aracıdır — örtüşme, benzerliği değerlendirmenin bir yoludur; hangi fonun daha iyi olduğuna dair bir yargı içermez.