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 | CNCR | IBB | Fark |
|---|
| REGN Regeneron… |
3.36% | 5.40% |
-2.04% |
| ARGX argenx SE |
3.42% | 3.35% |
+0.07% |
| GILD Gilead Sciences, Inc. |
3.33% | 8.37% |
-5.04% |
| GMAB Genmab A/S |
3.42% | 1.47% |
+1.95% |
| IOVA Iovance Biotherapeutics… |
3.47% | 0.39% |
+3.09% |
| CRSP CRISPR Therapeutics AG |
3.39% | 0.33% |
+3.06% |
| IBRX ImmunityBio, Inc. |
3.28% | 0.29% |
+2.99% |
| LEGN Legend Biotech Corporation |
3.20% | 0.23% |
+2.97% |
| RCUS Arcus Biosciences, Inc. |
3.32% | 0.15% |
+3.17% |
| ZYME Zymeworks Inc. |
3.45% | 0.13% |
+3.32% |
| XNCR Xencor, Inc. |
3.37% | 0.13% |
+3.24% |
| REPL Replimune Group, Inc. |
3.54% | 0.08% |
+3.46% |
| ALLO Allogene Therapeutics… |
3.29% | 0.02% |
+3.27% |
En Büyük Ağırlık Farklılıkları
| Varlık | CNCR | IBB | Δ |
|---|
| GILD |
3.33% | 8.37% |
-5.04% |
| REPL |
3.54% | 0.08% |
+3.46% |
| ZYME |
3.45% | 0.13% |
+3.32% |
| ALLO |
3.29% | 0.02% |
+3.27% |
| XNCR |
3.37% | 0.13% |
+3.24% |
| RCUS |
3.32% | 0.15% |
+3.17% |
| IOVA |
3.47% | 0.39% |
+3.09% |
| CRSP |
3.39% | 0.33% |
+3.06% |
| IBRX |
3.28% | 0.29% |
+2.99% |
| LEGN |
3.20% | 0.23% |
+2.97% |
| REGN |
3.36% | 5.40% |
-2.04% |
| GMAB |
3.42% | 1.47% |
+1.95% |
Yalnızca şurada CNCR
| TIL Instil Bio, Inc. |
3.59% |
| AZN AstraZeneca PLC |
3.39% |
| BMY Bristol-Myers Squibb Company |
3.39% |
| NKTR Nektar Therapeutics |
3.37% |
| MRK Merck & Co., Inc. |
3.37% |
| FATE Fate Therapeutics, Inc. |
3.33% |
| ATRA Atara Biotherapeutics, Inc. |
3.30% |
| TRIL Trillium Therapeutics Inc. |
3.29% |
| RUBY Rubius Therapeutics, Inc. |
3.29% |
| BLUE bluebird bio, Inc. |
3.28% |
| IMAB I-Mab |
3.25% |
| STTK Shattuck Labs, Inc. |
3.23% |
| IGMS IGM Biosciences, Inc. |
3.23% |
| ALXO ALX Oncology Holdings Inc. |
3.21% |
| BGNE BeiGene, Ltd. |
3.19% |
Yalnızca şurada IBB
| AMGN AMGEN INC |
7.89% |
| VRTX VERTEX PHARMACEUTICALS |
7.69% |
| MRNA MODERNA |
5.30% |
| NTRA NATERA |
3.88% |
| ILMN ILLUMINA INC |
2.94% |
| RVMD REVOLUTION MEDICINES |
2.67% |
| BIIB BIOGEN |
2.36% |
| ALNY ALNYLAM PHARMACEUTICALS |
2.21% |
| ONC BEONE MEDICINES AG |
2.17% |
| INCY INCYTE CORP |
1.67% |
| UTHR UNITED THERAPEUTICS |
1.63% |
| INSM INSMED |
1.59% |
| ROIV ROIVANT SCIENCES LTD |
1.32% |
| NBIX NEUROCRINE BIOSCIENCES |
1.05% |
| EXEL EXELIXIS INC |
1.04% |
Yalnızca araştırma aracı: örtüşme, benzerliği değerlendirmede bir ölçüttür; hangi fonun daha iyi olduğuna dair bir yargı değildir.