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 | DVND | VIG | Fark |
|---|
| MSFT MICROSOFT CORP |
5.44% | 4.69% |
+0.75% |
| AVGO BROADCOM INC |
3.26% | 4.36% |
-1.11% |
| AAPL APPLE INC |
3.12% | 4.52% |
-1.41% |
| XOM EXXONMOBIL HOLDINGS CORP |
2.50% | 2.86% |
-0.36% |
| V VISA INC |
2.34% | 2.51% |
-0.17% |
| JNJ JOHNSON & JOHNSON |
1.98% | 2.74% |
-0.76% |
| CSCO CISCO SYSTEMS INC |
2.15% | 1.87% |
+0.28% |
| BAC BANK OF AMERICA CORP |
1.79% | 1.73% |
+0.06% |
| JPM JPMORGAN CHASE & CO |
1.72% | 4.08% |
-2.37% |
| MRK MERCK & CO INC |
1.65% | 1.56% |
+0.09% |
| UNH UNITEDHEALTH GROUP INC |
1.58% | 1.51% |
+0.07% |
| CAT CATERPILLAR INC |
1.51% | 1.57% |
-0.07% |
| PG PROCTER & GAMBLE CO/THE |
2.05% | 1.45% |
+0.61% |
| HD HOME DEPOT INC/THE |
1.73% | 1.40% |
+0.33% |
| GS GOLDMAN SACHS GROUP… |
1.36% | 1.21% |
+0.15% |
| ORCL ORACLE CORP |
1.29% | 1.08% |
+0.21% |
| TXN TEXAS INSTRUMENTS INC |
1.65% | 1.02% |
+0.64% |
| KLAC KLA CORP |
1.71% | 0.98% |
+0.73% |
| IBM INTERNATIONAL BUSINESS… |
1.43% | 0.94% |
+0.49% |
| PEP PEPSICO INC |
1.56% | 0.82% |
+0.74% |
En Büyük Ağırlık Farklılıkları
| Varlık | DVND | VIG | Δ |
|---|
| JPM |
1.72% | 4.08% |
-2.37% |
| AAPL |
3.12% | 4.52% |
-1.41% |
| SYY |
1.40% | 0.17% |
+1.23% |
| AVGO |
3.26% | 4.36% |
-1.11% |
| BLK |
1.80% | 0.71% |
+1.09% |
| SHW |
1.37% | 0.33% |
+1.04% |
| STZ |
1.02% | 0.08% |
+0.94% |
| QCOM |
1.65% | 0.77% |
+0.88% |
| ADI |
1.62% | 0.76% |
+0.87% |
| MCD |
1.59% | 0.80% |
+0.79% |
| JNJ |
1.98% | 2.74% |
-0.76% |
| MSFT |
5.44% | 4.69% |
+0.75% |
Yalnızca şurada DVND
| GOOG ALPHABET INC |
2.55% |
| META META PLATFORMS INC |
2.50% |
| PM PHILIP MORRIS INTERNATIONAL… |
2.22% |
| CVX CHEVRON CORP |
2.01% |
| AMZN AMAZON.COM INC |
1.81% |
| AMT AMERICAN TOWER CORP |
1.68% |
| WFC WELLS FARGO & CO |
1.67% |
| 0Y6X.L MEDTRONIC PLC |
1.63% |
| SCHW CHARLES SCHWAB CORP/THE |
1.59% |
| VZ VERIZON COMMUNICATIONS INC |
1.59% |
| PFE PFIZER INC |
1.58% |
| DUK DUKE ENERGY CORP |
1.55% |
| RTX RTX CORP |
1.55% |
| IFF INTERNATIONAL FLAVORS &… |
1.54% |
| MMM 3M CO |
1.54% |
Yalnızca şurada VIG
| LLY Eli Lilly & Co |
3.92% |
| MA Mastercard Inc |
2.04% |
| WMT Walmart Inc |
1.97% |
| ABBV AbbVie Inc |
1.94% |
| COST Costco Wholesale Corp |
1.79% |
| LRCX Lam Research Corp |
1.61% |
| KO Coca-Cola Co/The |
1.47% |
| MS Morgan Stanley |
1.09% |
| AMGN Amgen Inc |
0.99% |
| LIN Linde PLC |
0.97% |
| APH Amphenol Corp |
0.84% |
| ABT Abbott Laboratories |
0.82% |
| GILD Gilead Sciences Inc |
0.78% |
| UNP Union Pacific Corp |
0.76% |
| NEE NextEra Energy Inc |
0.74% |
Yalnızca araştırma aracı: örtüşme, benzerliği değerlendirmede bir ölçüttür; hangi fonun daha iyi olduğuna dair bir yargı değildir.