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 | EGLE | ACWV | Fark |
|---|
| JNJ JOHNSON & JOHNSON |
1.46% | 1.64% |
-0.18% |
| CSCO CISCO SYSTEMS INC |
1.32% | 1.38% |
-0.06% |
| MSFT MICROSOFT CORP |
10.78% | 1.25% |
+9.52% |
| BRK-B BERKSHIRE HATHAWAY INC-CL… |
2.03% | 1.05% |
+0.98% |
| T AT&T INC |
0.91% | 0.85% |
+0.05% |
| VZ VERIZON COMMUNICATIONS INC |
1.07% | 0.84% |
+0.22% |
| NVDA NVIDIA CORP |
9.92% | 0.70% |
+9.22% |
| MRK MERCK & CO. INC. |
0.85% | 0.63% |
+0.22% |
| WMT WALMART INC |
1.02% | 0.53% |
+0.49% |
| ABBV ABBVIE INC |
1.05% | 0.48% |
+0.57% |
| TMUS T-MOBILE US INC |
0.44% | 0.72% |
-0.28% |
| PEP PEPSICO INC |
0.44% | 0.84% |
-0.40% |
| COST COSTCO WHOLESALE CORP |
0.96% | 0.42% |
+0.54% |
| PLTR PALANTIR TECHNOLOGIES… |
1.24% | 0.42% |
+0.82% |
| GILD GILEAD SCIENCES INC |
0.40% | 0.57% |
-0.16% |
| PANW PALO ALTO NETWORKS INC |
0.87% | 0.40% |
+0.47% |
| WELL WELLTOWER INC |
0.38% | 0.38% |
0.00% |
| AMGN AMGEN INC |
0.54% | 0.37% |
+0.17% |
| TJX TJX COMPANIES INC |
0.35% | 0.65% |
-0.31% |
| ADBE ADOBE INC |
0.34% | 0.40% |
-0.07% |
En Büyük Ağırlık Farklılıkları
| Varlık | EGLE | ACWV | Δ |
|---|
| MSFT |
10.78% | 1.25% |
+9.52% |
| NVDA |
9.92% | 0.70% |
+9.22% |
| MU |
3.27% | 0.06% |
+3.21% |
| LLY |
2.21% | 0.19% |
+2.02% |
| MSI |
0.23% | 1.33% |
-1.10% |
| COR |
0.14% | 1.17% |
-1.03% |
| BRK-B |
2.03% | 1.05% |
+0.98% |
| DUK |
0.21% | 1.15% |
-0.94% |
| PLTR |
1.24% | 0.42% |
+0.82% |
| SO |
0.22% | 1.01% |
-0.79% |
| WM |
0.19% | 0.97% |
-0.79% |
| RSG |
0.10% | 0.85% |
-0.76% |
Yalnızca şurada EGLE
| AMZN AMAZON.COM INC |
5.68% |
| TSLA TESLA INC |
2.28% |
| JPM JPMORGAN CHASE & CO |
2.12% |
| DIS WALT DISNEY CO/THE |
0.97% |
| BAC BANK OF AMERICA CORP |
0.90% |
| CAT CATERPILLAR INC |
0.84% |
| HD HOME DEPOT INC |
0.75% |
| ORCL ORACLE CORP |
0.75% |
| GS GOLDMAN SACHS GROUP INC |
0.69% |
| ANET ARISTA NETWORKS INC |
0.59% |
| WFC WELLS FARGO & CO |
0.58% |
| MS MORGAN STANLEY |
0.57% |
| C CITIGROUP INC |
0.50% |
| CMCSA COMCAST CORP-CLASS A |
0.49% |
| SCHW SCHWAB (CHARLES) CORP |
0.41% |
Yalnızca şurada ACWV
| 2330.TW TAIWAN SEMICONDUCTOR… |
1.20% |
| 9433.T KDDI |
1.03% |
| 0VQD.L CHUBB |
0.96% |
| XOM EXXONMOBIL HOLDINGS CORP |
0.93% |
| NOVN.SW NOVARTIS AG |
0.89% |
| KO COCA-COLA |
0.84% |
| 9434.T SOFTBANK |
0.84% |
| MCD MCDONALDS CORP |
0.83% |
| PG PROCTER & GAMBLE |
0.76% |
| 3988.HK BANK OF CHINA LTD H |
0.74% |
| ORA.PA ORANGE SA |
0.67% |
| ADSK AUTODESK |
0.63% |
| V VISA CLASS A |
0.62% |
| 9432.T NTT |
0.62% |
| CSU.TO CONSTELLATION SOFTWARE |
0.60% |
Yalnızca araştırma aracıdır — örtüşme, benzerliği değerlendirmenin bir yoludur; hangi fonun daha iyi olduğuna dair bir yargı içermez.