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 | CSMD | IUSG | Fark |
|---|
| NVT nVent Electric PLC |
2.72% | 0.07% |
+2.65% |
| CRS Carpenter Technology Corp |
2.52% | 0.05% |
+2.47% |
| CW Curtiss-Wright Corp |
2.06% | 0.05% |
+2.01% |
| STRL Sterling Infrastructure… |
2.26% | 0.04% |
+2.22% |
| NBIX Neurocrine Biosciences Inc |
1.49% | 0.04% |
+1.46% |
| MEDP Medpace Holdings Inc |
2.87% | 0.04% |
+2.83% |
| HALO Halozyme Therapeutics Inc |
3.74% | 0.03% |
+3.70% |
| DOCN DigitalOcean Holdings Inc |
1.67% | 0.03% |
+1.64% |
| RMBS Rambus Inc |
3.12% | 0.03% |
+3.09% |
| STE STERIS PLC |
2.09% | 0.03% |
+2.06% |
| ENTG Entegris Inc |
2.78% | 0.03% |
+2.75% |
| LECO Lincoln Electric Holdings… |
2.08% | 0.02% |
+2.06% |
| KRYS Krystal Biotech Inc |
1.49% | 0.02% |
+1.47% |
| EXLS ExlService Holdings Inc |
1.58% | 0.01% |
+1.56% |
| OLLI Ollie's Bargain Outlet… |
1.56% | 0.01% |
+1.55% |
| VMI Valmont Industries Inc |
3.27% | 0.01% |
+3.26% |
| RGEN Repligen Corp |
3.34% | 0.01% |
+3.32% |
| ELF elf Beauty Inc |
2.60% | 0.01% |
+2.59% |
| BROS Dutch Bros Inc |
1.34% | 0.01% |
+1.34% |
| NOVT Novanta Inc |
2.43% | 0.01% |
+2.42% |
En Büyük Ağırlık Farklılıkları
| Varlık | CSMD | IUSG | Δ |
|---|
| HALO |
3.74% | 0.03% |
+3.70% |
| RGEN |
3.34% | 0.01% |
+3.32% |
| VMI |
3.27% | 0.01% |
+3.26% |
| RMBS |
3.12% | 0.03% |
+3.09% |
| MEDP |
2.87% | 0.04% |
+2.83% |
| ENTG |
2.78% | 0.03% |
+2.75% |
| NVT |
2.72% | 0.07% |
+2.65% |
| ELF |
2.60% | 0.01% |
+2.59% |
| CRS |
2.52% | 0.05% |
+2.47% |
| NOVT |
2.43% | 0.01% |
+2.42% |
| STRL |
2.26% | 0.04% |
+2.22% |
| STE |
2.09% | 0.03% |
+2.06% |
Yalnızca şurada CSMD
| RBRK Rubrik Inc |
4.36% |
| UFPT UFP Technologies Inc |
2.90% |
| IOT Samsara Inc |
2.77% |
| BJ BJ's Wholesale Club Holdings… |
2.75% |
| AFRM Affirm Holdings Inc |
2.72% |
| LGND Ligand Pharmaceuticals Inc |
2.69% |
| AMRX Amneal Pharmaceuticals Inc |
2.53% |
| SEI Solaris Energy Infrastructure… |
2.17% |
| RRC Range Resources Corp |
2.12% |
| MIR Mirion Technologies Inc |
2.07% |
| UMBF UMB Financial Corp |
1.93% |
| MSGE Madison Square Garden… |
1.91% |
| PJT PJT Partners Inc |
1.88% |
| PLXS Plexus Corp |
1.87% |
| FROG JFrog Ltd |
1.72% |
Yalnızca şurada IUSG
| NVDA NVIDIA |
14.25% |
| MSFT MICROSOFT |
9.91% |
| AAPL APPLE |
6.34% |
| GOOGL ALPHABET CLASS A |
5.22% |
| AVGO BROADCOM INC |
4.38% |
| GOOG ALPHABET CLASS C |
4.19% |
| META META PLATFORMS CLASS A |
4.06% |
| AMZN AMAZON.COM INC |
3.38% |
| MU MICRON TECHNOLOGY |
2.99% |
| AMD ADVANCED MICRO DEVICES |
2.59% |
| BRK-B BERKSHIRE HATHAWAY INC CLASS B |
2.43% |
| LLY ELI LILLY |
2.39% |
| TSLA TESLA INC |
1.67% |
| JPM JPMORGAN CHASE & CO |
1.53% |
| PLTR PALANTIR TECHNOLOGIES CLASS A |
1.17% |
Yalnızca araştırma aracı: örtüşme, benzerliği değerlendirmede bir ölçüttür; hangi fonun daha iyi olduğuna dair bir yargı değildir.