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 | DEMZ | VOO | Fark |
|---|
| MSFT MICROSOFT CORP |
5.12% | 5.70% |
-0.58% |
| NVDA NVIDIA CORP |
4.98% | 8.09% |
-3.11% |
| AAPL APPLE INC |
4.76% | 7.04% |
-2.28% |
| GOOGL ALPHABET INC-CL A |
4.82% | 3.01% |
+1.82% |
| META META PLATFORMS INC |
3.76% | 1.90% |
+1.86% |
| AMD ADVANCED MICRO DEVICES |
4.25% | 1.16% |
+3.09% |
| COST COSTCO WHOLESALE CORP |
4.04% | 0.63% |
+3.40% |
| LRCX LAM RESEARCH CORP |
5.36% | 0.57% |
+4.79% |
| NFLX NETFLIX INC |
0.67% | 0.52% |
+0.15% |
| KLAC KLA CORP |
4.41% | 0.35% |
+4.07% |
| IBM INTL BUSINESS MACHINES… |
0.91% | 0.33% |
+0.58% |
| CRM SALESFORCE INC |
1.57% | 0.32% |
+1.26% |
| ANET ARISTA NETWORKS INC |
2.33% | 0.31% |
+2.02% |
| APH AMPHENOL CORP-CL A |
4.24% | 0.29% |
+3.95% |
| DIS WALT DISNEY CO/THE |
2.44% | 0.28% |
+2.16% |
| NOW SERVICENOW INC |
0.97% | 0.23% |
+0.74% |
| DHR DANAHER CORP |
1.97% | 0.20% |
+1.77% |
| ADBE ADOBE INC |
0.69% | 0.18% |
+0.51% |
| ADP AUTOMATIC DATA PROCESSING |
2.37% | 0.17% |
+2.20% |
| SYK STRYKER CORP |
1.18% | 0.17% |
+1.01% |
En Büyük Ağırlık Farklılıkları
| Varlık | DEMZ | VOO | Δ |
|---|
| LRCX |
5.36% | 0.57% |
+4.79% |
| L |
4.46% | 0.03% |
+4.43% |
| KLAC |
4.41% | 0.35% |
+4.07% |
| NDSN |
4.01% | 0.03% |
+3.99% |
| APH |
4.24% | 0.29% |
+3.95% |
| COST |
4.04% | 0.63% |
+3.40% |
| NVDA |
4.98% | 8.09% |
-3.11% |
| AMD |
4.25% | 1.16% |
+3.09% |
| AVY |
2.57% | 0.02% |
+2.55% |
| AAPL |
4.76% | 7.04% |
-2.28% |
| ADP |
2.37% | 0.17% |
+2.20% |
| DIS |
2.44% | 0.28% |
+2.16% |
Yalnızca şurada DEMZ
| 0U96.L EVEREST GROUP LTD |
2.77% |
Yalnızca şurada VOO
| AMZN Amazon.com Inc |
3.85% |
| AVGO Broadcom Inc |
2.65% |
| GOOG Alphabet Inc |
2.40% |
| MU Micron Technology Inc |
1.64% |
| TSLA Tesla Inc |
1.57% |
| JPM JPMorgan Chase & Co |
1.44% |
| BRK-B Berkshire Hathaway Inc |
1.40% |
| LLY Eli Lilly & Co |
1.38% |
| XOM ExxonMobil Holdings Corp |
1.01% |
| JNJ Johnson & Johnson |
0.97% |
| V Visa Inc |
0.93% |
| MA Mastercard Inc |
0.72% |
| WMT Walmart Inc |
0.70% |
| ABBV AbbVie Inc |
0.69% |
| INTC Intel Corp |
0.67% |
Yalnızca araştırma aracı: örtüşme, benzerliği değerlendirmede bir ölçüttür; hangi fonun daha iyi olduğuna dair bir yargı değildir.