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 | DIVS | VIG | Fark |
|---|
| AVGO BROADCOM INC |
3.87% | 4.36% |
-0.49% |
| MSFT MICROSOFT CORP |
3.02% | 4.69% |
-1.67% |
| JNJ JOHNSON & JOHNSON |
2.69% | 2.74% |
-0.05% |
| ABBV ABBVIE INC |
2.77% | 1.94% |
+0.83% |
| CSCO CISCO SYSTEMS INC |
4.36% | 1.87% |
+2.49% |
| KO COCA-COLA CO/THE |
3.03% | 1.47% |
+1.56% |
| PG PROCTER & GAMBLE CO/THE |
2.49% | 1.45% |
+1.05% |
| TXN TEXAS INSTRUMENTS INC |
4.15% | 1.02% |
+3.14% |
| PEP PEPSICO INC |
2.58% | 0.82% |
+1.76% |
| BLK BLACKROCK INC |
2.76% | 0.71% |
+2.05% |
| ETN EATON CORP PLC |
3.02% | 0.67% |
+2.35% |
| MDT MEDTRONIC PLC |
2.12% | 0.50% |
+1.63% |
| CME CME GROUP INC |
2.76% | 0.44% |
+2.32% |
| EMR EMERSON ELECTRIC CO |
2.48% | 0.37% |
+2.12% |
| MDLZ MONDELEZ INTERNATIONAL… |
2.95% | 0.34% |
+2.61% |
| ITW ILLINOIS TOOL WORKS |
2.43% | 0.31% |
+2.12% |
| AJG ARTHUR J GALLAGHER & CO |
2.64% | 0.29% |
+2.35% |
| AFL AFLAC INC |
2.89% | 0.23% |
+2.67% |
En Büyük Ağırlık Farklılıkları
| Varlık | DIVS | VIG | Δ |
|---|
| TXN |
4.15% | 1.02% |
+3.14% |
| AFL |
2.89% | 0.23% |
+2.67% |
| MDLZ |
2.95% | 0.34% |
+2.61% |
| CSCO |
4.36% | 1.87% |
+2.49% |
| ETN |
3.02% | 0.67% |
+2.35% |
| AJG |
2.64% | 0.29% |
+2.35% |
| CME |
2.76% | 0.44% |
+2.32% |
| ITW |
2.43% | 0.31% |
+2.12% |
| EMR |
2.48% | 0.37% |
+2.12% |
| BLK |
2.76% | 0.71% |
+2.05% |
| PEP |
2.58% | 0.82% |
+1.76% |
| MSFT |
3.02% | 4.69% |
-1.67% |
Yalnızca şurada DIVS
| ABB.ST ABB LTD-REG |
3.18% |
| PUBGY PUBLICIS GROUPE |
3.09% |
| TSM TAIWAN SEMICONDUCTOR-SP ADR |
3.01% |
| DBOEF DEUTSCHE BOERSE AG |
2.97% |
| RELX RELX PLC |
2.93% |
| PAYX PAYCHEX INC |
2.87% |
| SBGSF SCHNEIDER ELEC SA |
2.67% |
| NESM.DE NESTLE SA-REG |
2.65% |
| 2020.HK ANTA SPORTS PRODUCTS LTD |
2.53% |
| RHHBF ROCHE HOLDING AG |
2.47% |
| ATCO-A.ST ATLAS COPCO AB-A SHS |
2.44% |
| GPDNF DANONE |
2.43% |
| HLN HALEON PLC |
2.42% |
| ASSA-B.ST ASSA ABLOY AB-B |
2.40% |
| UNLYD UNILEVER PLC |
2.28% |
Yalnızca şurada VIG
| AAPL Apple Inc |
4.52% |
| JPM JPMorgan Chase & Co |
4.08% |
| LLY Eli Lilly & Co |
3.92% |
| XOM ExxonMobil Holdings Corp |
2.86% |
| V Visa Inc |
2.51% |
| MA Mastercard Inc |
2.04% |
| WMT Walmart Inc |
1.97% |
| COST Costco Wholesale Corp |
1.79% |
| BAC Bank of America Corp |
1.73% |
| LRCX Lam Research Corp |
1.61% |
| CAT Caterpillar Inc |
1.57% |
| MRK Merck & Co Inc |
1.56% |
| UNH UnitedHealth Group Inc |
1.51% |
| HD Home Depot Inc/The |
1.40% |
| GS Goldman Sachs Group Inc/The |
1.21% |
Yalnızca araştırma aracı: örtüşme, benzerliği değerlendirmede bir ölçüttür; hangi fonun daha iyi olduğuna dair bir yargı değildir.