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 | CNEQ | ACWV | Fark |
|---|
| MSFT MICROSOFT COM… |
7.99% | 1.25% |
+6.74% |
| NVDA NVIDIA CORP USD 0.001 |
14.33% | 0.70% |
+13.63% |
| AAPL APPLE INC USD 0.00001 |
4.90% | 0.39% |
+4.52% |
| AVGO BROADCOM INC NPV |
4.48% | 0.25% |
+4.22% |
| GOOG ALPHABET INC CLASS C |
5.70% | 0.23% |
+5.47% |
| LLY LILLY ELI + CO NPV |
1.78% | 0.19% |
+1.59% |
| AMD ADVANCED MICRO DEVICES… |
1.68% | 0.07% |
+1.61% |
| MU MICRON TECHNOLOGY INC USD… |
3.08% | 0.06% |
+3.01% |
| APP APPLOVIN CORP USD 0.00003 |
1.46% | 0.05% |
+1.40% |
En Büyük Ağırlık Farklılıkları
| Varlık | CNEQ | ACWV | Δ |
|---|
| NVDA |
14.33% | 0.70% |
+13.63% |
| MSFT |
7.99% | 1.25% |
+6.74% |
| GOOG |
5.70% | 0.23% |
+5.47% |
| AAPL |
4.90% | 0.39% |
+4.52% |
| AVGO |
4.48% | 0.25% |
+4.22% |
| MU |
3.08% | 0.06% |
+3.01% |
| AMD |
1.68% | 0.07% |
+1.61% |
| LLY |
1.78% | 0.19% |
+1.59% |
| APP |
1.46% | 0.05% |
+1.40% |
Yalnızca şurada CNEQ
| TSM TAIWAN SEMICONDUCTOR M TWD… |
5.51% |
| NBIS NEBIUS GROUP N.V. |
4.51% |
| AMZN AMAZON COM INC USD 0.01 |
4.50% |
| WDC WESTERN DIGITAL CORP USD 0.01 |
4.04% |
| SE SEA LTD USD 0.0005 ADR |
2.97% |
| META META PLATFORMS INC USD… |
2.94% |
| TSLA TESLA INC USD 0.001 |
2.71% |
| TLN TALEN ENERGY CORP NEW USD… |
2.70% |
| QXO QXO INC USD 0.00001 |
2.46% |
| GEV GE VERNOVA INC USD 0.01 |
2.46% |
| HEI-A HEICO CORP NEW USD 0.01 |
2.09% |
| NTRA NATERA INC USD 0.0001 |
1.91% |
| SPCX SPACE EXPL TECHNOLOGIES C USD… |
1.85% |
| NVO NOVO-NORDISK A S DKK 10.0 ADR |
1.71% |
| FIGR FIGURE TECHNOLOGY SOLUTI USD… |
1.65% |
Yalnızca şurada ACWV
| JNJ JOHNSON & JOHNSON |
1.64% |
| CSCO CISCO SYSTEMS INC |
1.38% |
| MSI MOTOROLA SOLUTIONS INC |
1.33% |
| 2330.TW TAIWAN SEMICONDUCTOR… |
1.20% |
| COR CENCORA |
1.17% |
| DUK DUKE ENERGY CORP |
1.15% |
| BRK-B BERKSHIRE HATHAWAY INC CLASS B |
1.05% |
| 9433.T KDDI |
1.03% |
| SO SOUTHERN |
1.01% |
| WM WASTE MANAGEMENT INC |
0.97% |
| 0VQD.L CHUBB |
0.96% |
| XOM EXXONMOBIL HOLDINGS CORP |
0.93% |
| MCK MCKESSON CORP |
0.92% |
| NOVN.SW NOVARTIS AG |
0.89% |
| RSG REPUBLIC SERVICES INC |
0.85% |
Yalnızca araştırma aracıdır — örtüşme, benzerliği değerlendirmenin bir yoludur; hangi fonun daha iyi olduğuna dair bir yargı içermez.