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 | DIVP | JEPI | Fark |
|---|
| EOG EOG RESOURCES INC |
4.17% | 1.58% |
+2.59% |
| C CITIGROUP INC |
2.89% | 1.05% |
+1.84% |
| BMY BRISTOL-MYERS SQUIBB CO |
1.96% | 0.85% |
+1.11% |
| T AT&T INC |
3.23% | 0.65% |
+2.58% |
| COP CONOCOPHILLIPS |
4.27% | 0.55% |
+3.72% |
| MRK MERCK & CO. INC. |
3.56% | 0.55% |
+3.01% |
| MDT MEDTRONIC PLC |
3.43% | 0.53% |
+2.89% |
| VZ VERIZON COMMUNIC |
2.93% | 0.41% |
+2.52% |
| UNH UNITEDHEALTH GROUP INC |
3.64% | 0.37% |
+3.27% |
| KDP KEURIG DR PEPPER INC |
2.97% | 0.36% |
+2.61% |
| UNP UNION PACIFIC CORP |
2.40% | 0.33% |
+2.07% |
| XOM EXXON MOBIL CORP |
3.31% | 0.32% |
+2.99% |
| GD GENERAL DYNAMICS CORP |
2.04% | 0.23% |
+1.81% |
| UPS UNITED PARCEL-B |
2.42% | 0.11% |
+2.30% |
En Büyük Ağırlık Farklılıkları
| Varlık | DIVP | JEPI | Δ |
|---|
| COP |
4.27% | 0.55% |
+3.72% |
| UNH |
3.64% | 0.37% |
+3.27% |
| MRK |
3.56% | 0.55% |
+3.01% |
| XOM |
3.31% | 0.32% |
+2.99% |
| MDT |
3.43% | 0.53% |
+2.89% |
| KDP |
2.97% | 0.36% |
+2.61% |
| EOG |
4.17% | 1.58% |
+2.59% |
| T |
3.23% | 0.65% |
+2.58% |
| VZ |
2.93% | 0.41% |
+2.52% |
| UPS |
2.42% | 0.11% |
+2.30% |
| UNP |
2.40% | 0.33% |
+2.07% |
| C |
2.89% | 1.05% |
+1.84% |
Yalnızca şurada DIVP
| BDXA BECTON DICKINSON AND CO |
3.71% |
| SYY SYSCO CORP |
3.55% |
| IBM IBM |
3.25% |
| O REALTY INCOME CORP |
3.22% |
| GPC GENUINE PARTS CO |
3.13% |
| DOC HEALTHPEAK PROPERTIES INC |
2.99% |
| TFC TRUIST FINANCIAL CORP |
2.89% |
| DUK DUKE ENERGY CORP |
2.83% |
| PPL PPL CORP |
2.72% |
| BTI BRITISH AMERICAN TOB-SP ADR |
2.66% |
| QCOM QUALCOMM INC |
2.62% |
| XLP STATE STREET CONSUMER STAPLES… |
2.58% |
| BCE BCE INC |
2.51% |
| FHN FIRST HORIZON CORP |
2.41% |
| HON HONEYWELL INTERNATIONAL INC |
2.31% |
Yalnızca şurada JEPI
| MSFT MICROSOFT CORP COMMON |
1.90% |
| AMZN AMAZON.COM INC COMMON |
1.89% |
| MA MASTERCARD INC COMMON |
1.84% |
| JNJ JOHNSON & COMMON |
1.80% |
| NVDA NVIDIA CORP COMMON STOCK |
1.76% |
| AAPL APPLE INC COMMON STOCK |
1.75% |
| GOOGL ALPHABET INC-CL A - |
1.72% |
| ABBV ABBVIE INC COMMON STOCK |
1.68% |
| NEE NEXTERA ENERGY INC |
1.65% |
| META META PLATFORMS INC |
1.56% |
| MMM 3M CO COMMON STOCK USD |
1.53% |
| AVGO BROADCOM INC COMMON |
1.53% |
| V VISA INC COMMON STOCK |
1.52% |
| LOW LOWE'S COS INC COMMON |
1.50% |
| LRCX LAM RESEARCH CORP COMMON |
1.44% |
Yalnızca araştırma aracıdır — örtüşme, benzerliği değerlendirmenin bir yoludur; hangi fonun daha iyi olduğuna dair bir yargı içermez.