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 | DYLG | JEPI | Fark |
|---|
| MSFT MICROSOFT CORP |
5.42% | 1.90% |
+3.52% |
| AMZN AMAZON.COM INC |
2.90% | 1.89% |
+1.01% |
| JNJ JOHNSON & JOHNSON |
3.03% | 1.80% |
+1.23% |
| NVDA NVIDIA CORP |
2.41% | 1.76% |
+0.65% |
| AAPL APPLE INC |
3.47% | 1.75% |
+1.72% |
| GOOGL ALPHABET INC-CL A |
3.86% | 1.72% |
+2.14% |
| MMM 3M CO |
2.00% | 1.53% |
+0.47% |
| V VISA INC-CLASS A SHARES |
4.16% | 1.52% |
+2.64% |
| DIS WALT DISNEY CO/THE |
1.21% | 1.03% |
+0.17% |
| WMT WALMART INC |
1.16% | 0.74% |
+0.42% |
| MCD MCDONALD'S CORP |
3.04% | 0.69% |
+2.35% |
| AXP AMERICAN EXPRESS CO |
3.77% | 0.65% |
+3.11% |
| PG PROCTER & GAMBLE CO/THE |
1.62% | 0.56% |
+1.07% |
| MRK MERCK & CO. INC. |
1.71% | 0.55% |
+1.16% |
| UNH UNITEDHEALTH GROUP INC |
4.37% | 0.37% |
+4.00% |
En Büyük Ağırlık Farklılıkları
| Varlık | DYLG | JEPI | Δ |
|---|
| UNH |
4.37% | 0.37% |
+4.00% |
| MSFT |
5.42% | 1.90% |
+3.52% |
| AXP |
3.77% | 0.65% |
+3.11% |
| V |
4.16% | 1.52% |
+2.64% |
| MCD |
3.04% | 0.69% |
+2.35% |
| GOOGL |
3.86% | 1.72% |
+2.14% |
| AAPL |
3.47% | 1.75% |
+1.72% |
| JNJ |
3.03% | 1.80% |
+1.23% |
| MRK |
1.71% | 0.55% |
+1.16% |
| PG |
1.62% | 0.56% |
+1.07% |
| AMZN |
2.90% | 1.89% |
+1.01% |
| NVDA |
2.41% | 1.76% |
+0.65% |
Yalnızca şurada DYLG
| GS GOLDMAN SACHS GROUP INC |
11.65% |
| CAT CATERPILLAR INC |
9.28% |
| AMGN AMGEN INC |
4.92% |
| TRV TRAVELERS COS INC/THE |
4.07% |
| JPM JPMORGAN CHASE & CO |
3.94% |
| SHW SHERWIN-WILLIAMS CO/THE |
3.88% |
| HD HOME DEPOT INC |
3.76% |
| IBM INTL BUSINESS MACHINES CORP |
2.64% |
| HON HONEYWELL INTERNATIONAL INC |
2.42% |
| BA BOEING CO/THE |
2.40% |
| CRM SALESFORCE INC |
2.34% |
| CVX CHEVRON CORP |
2.30% |
| CSCO CISCO SYSTEMS INC |
1.24% |
| KO COCA-COLA CO/THE |
1.02% |
| NKE NIKE INC -CL B |
0.46% |
Yalnızca şurada JEPI
| MA MASTERCARD INC COMMON |
1.84% |
| ABBV ABBVIE INC COMMON STOCK |
1.68% |
| NEE NEXTERA ENERGY INC |
1.65% |
| EOG EOG RESOURCES INC COMMON |
1.58% |
| META META PLATFORMS INC |
1.56% |
| AVGO BROADCOM INC COMMON |
1.53% |
| LOW LOWE'S COS INC COMMON |
1.50% |
| LRCX LAM RESEARCH CORP COMMON |
1.44% |
| HWM HOWMET AEROSPACE INC |
1.44% |
| ETN EATON CORP PLC COMMON |
1.39% |
| PM PHILIP MORRIS |
1.39% |
| ROST ROSS STORES INC COMMON |
1.34% |
| RTX RTX CORP |
1.31% |
| MDLZ MONDELEZ INTERNATIONAL |
1.30% |
| VRTX VERTEX PHARMACEUTICALS |
1.29% |
Yalnızca araştırma aracıdır — örtüşme, benzerliği değerlendirmenin bir yoludur; hangi fonun daha iyi olduğuna dair bir yargı içermez.