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 | DRVR | VIG | Fark |
|---|
| UNH UnitedHealth Group Inc |
1.51% | 1.63% |
-0.12% |
| HD Home Depot Inc/The |
2.00% | 1.43% |
+0.57% |
| GS Goldman Sachs Group… |
1.37% | 1.24% |
+0.13% |
| MS Morgan Stanley |
1.59% | 1.09% |
+0.50% |
| TXN Texas Instruments Inc |
1.37% | 1.09% |
+0.29% |
| PEP PepsiCo Inc |
3.46% | 0.83% |
+2.64% |
| ABT Abbott Laboratories |
2.60% | 0.80% |
+1.80% |
| QCOM QUALCOMM Inc |
1.36% | 0.67% |
+0.69% |
| V Visa Inc |
0.66% | 2.45% |
-1.79% |
| MA Mastercard Inc |
0.59% | 2.00% |
-1.41% |
| SBUX Starbucks Corp |
1.86% | 0.52% |
+1.34% |
| LOW Lowe's Cos Inc |
1.78% | 0.50% |
+1.27% |
| ADP Automatic Data Processing… |
2.77% | 0.46% |
+2.30% |
| ACN Accenture PLC |
5.63% | 0.44% |
+5.19% |
| PNC PNC Financial Services… |
2.30% | 0.42% |
+1.88% |
| MRSH Marsh & McLennan Cos Inc |
1.91% | 0.40% |
+1.51% |
| MDLZ Mondelez International Inc |
2.96% | 0.35% |
+2.62% |
| ITW Illinois Tool Works Inc |
1.95% | 0.32% |
+1.62% |
| CTAS Cintas Corp |
0.87% | 0.30% |
+0.57% |
| ALL Allstate Corp/The |
1.40% | 0.29% |
+1.10% |
En Büyük Ağırlık Farklılıkları
| Varlık | DRVR | VIG | Δ |
|---|
| ACN |
5.63% | 0.44% |
+5.19% |
| BR |
2.85% | 0.08% |
+2.78% |
| NKE |
2.89% | 0.22% |
+2.67% |
| PEP |
3.46% | 0.83% |
+2.64% |
| TSCO |
2.70% | 0.07% |
+2.63% |
| MDLZ |
2.96% | 0.35% |
+2.62% |
| ZTS |
2.53% | 0.14% |
+2.39% |
| ADP |
2.77% | 0.46% |
+2.30% |
| DPZ |
2.12% | 0.05% |
+2.07% |
| FITB |
2.13% | 0.22% |
+1.91% |
| PNC |
2.30% | 0.42% |
+1.88% |
| ABT |
2.60% | 0.80% |
+1.80% |
Yalnızca şurada DRVR
| PAYX Paychex Inc |
4.09% |
| MO Altria Group Inc |
3.98% |
| UPS United Parcel Service Inc |
3.82% |
| BBY Best Buy Co Inc |
3.69% |
| SWKS Skyworks Solutions Inc |
3.32% |
| TROW T Rowe Price Group Inc |
3.27% |
| TGT Target Corp |
3.14% |
| RF Regions Financial Corp |
2.69% |
| PM Philip Morris International… |
2.44% |
| AGPXX Invesco Government & Agency… |
0.12% |
Yalnızca şurada VIG
| AVGO Broadcom Inc |
4.63% |
| AAPL Apple Inc |
4.45% |
| MSFT Microsoft Corp |
4.34% |
| JPM JPMorgan Chase & Co |
4.08% |
| LLY Eli Lilly & Co |
3.93% |
| XOM ExxonMobil Holdings Corp |
2.79% |
| JNJ Johnson & Johnson |
2.67% |
| WMT Walmart Inc |
2.11% |
| CSCO Cisco Systems Inc |
1.98% |
| ABBV AbbVie Inc |
1.92% |
| COST Costco Wholesale Corp |
1.83% |
| BAC Bank of America Corp |
1.75% |
| CAT Caterpillar Inc |
1.62% |
| KO Coca-Cola Co/The |
1.47% |
| PG Procter & Gamble Co/The |
1.46% |
Yalnızca araştırma aracıdır — örtüşme, benzerliği değerlendirmenin bir yoludur; hangi fonun daha iyi olduğuna dair bir yargı içermez.