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 | DVGR | VIG | Fark |
|---|
| AVGO Broadcom Inc |
4.42% | 4.63% |
-0.22% |
| MSFT Microsoft Corp |
4.98% | 4.34% |
+0.64% |
| JPM JPMORGAN CHASE & CO. |
3.96% | 4.08% |
-0.11% |
| V Visa Inc |
3.57% | 2.45% |
+1.12% |
| COST Costco Wholesale Corp |
4.08% | 1.83% |
+2.25% |
| UNH UnitedHealth Group Inc |
3.79% | 1.63% |
+2.17% |
| GS Goldman Sachs Group… |
3.91% | 1.24% |
+2.67% |
| TXN Texas Instruments Inc |
2.83% | 1.09% |
+1.75% |
| KLAC KLA CORP |
2.89% | 1.03% |
+1.85% |
| ORCL Oracle Corp |
5.15% | 0.95% |
+4.20% |
| AMGN Amgen Inc |
3.28% | 0.90% |
+2.39% |
| NEE NextEra Energy Inc |
3.91% | 0.78% |
+3.12% |
| LOW Lowe's Cos Inc |
1.98% | 0.50% |
+1.48% |
| MCK McKesson Corp |
2.55% | 0.45% |
+2.10% |
| ACN Accenture PLC |
1.08% | 0.44% |
+0.64% |
| INTU Intuit Inc |
2.27% | 0.38% |
+1.89% |
| SHW Sherwin-Williams Co/The |
1.93% | 0.34% |
+1.59% |
| CTAS Cintas Corp |
3.06% | 0.30% |
+2.76% |
| FIX Comfort Systems USA Inc |
2.38% | 0.26% |
+2.12% |
| NKE NIKE Inc |
1.98% | 0.22% |
+1.77% |
En Büyük Ağırlık Farklılıkları
| Varlık | DVGR | VIG | Δ |
|---|
| ORCL |
5.15% | 0.95% |
+4.20% |
| HEI |
3.40% | 0.06% |
+3.34% |
| NEE |
3.91% | 0.78% |
+3.12% |
| CTAS |
3.06% | 0.30% |
+2.76% |
| GS |
3.91% | 1.24% |
+2.67% |
| LMAT |
2.55% | 0.01% |
+2.54% |
| AMGN |
3.28% | 0.90% |
+2.39% |
| WSM |
2.38% | 0.12% |
+2.26% |
| COST |
4.08% | 1.83% |
+2.25% |
| UNH |
3.79% | 1.63% |
+2.17% |
| FIX |
2.38% | 0.26% |
+2.12% |
| MCK |
2.55% | 0.45% |
+2.10% |
Yalnızca şurada DVGR
| ENB Enbridge Inc |
3.40% |
| CNQ Canadian Natural Resources Ltd |
3.40% |
| PH Parker-Hannifin Corp |
3.00% |
| NVO Novo Nordisk A/S |
2.60% |
| PAYX Paychex Inc |
2.15% |
| AMT AMERICAN TOWER CORP |
1.08% |
Yalnızca şurada VIG
| AAPL Apple Inc |
4.45% |
| LLY Eli Lilly & Co |
3.93% |
| XOM ExxonMobil Holdings Corp |
2.79% |
| JNJ Johnson & Johnson |
2.67% |
| WMT Walmart Inc |
2.11% |
| MA Mastercard Inc |
2.00% |
| CSCO Cisco Systems Inc |
1.98% |
| ABBV AbbVie Inc |
1.92% |
| BAC Bank of America Corp |
1.75% |
| CAT Caterpillar Inc |
1.62% |
| LRCX Lam Research Corp |
1.58% |
| KO Coca-Cola Co/The |
1.47% |
| PG Procter & Gamble Co/The |
1.46% |
| HD Home Depot Inc/The |
1.43% |
| MRK Merck & Co Inc |
1.39% |
Yalnızca araştırma aracıdır — örtüşme, benzerliği değerlendirmenin bir yoludur; hangi fonun daha iyi olduğuna dair bir yargı içermez.