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 | EGUS | IWF | Fark |
|---|
| NVDA NVIDIA |
15.74% | 15.01% |
+0.72% |
| AAPL APPLE |
13.60% | 7.33% |
+6.27% |
| GOOGL ALPHABET CLASS A |
5.17% | 6.11% |
-0.94% |
| AVGO BROADCOM INC |
5.09% | 5.01% |
+0.08% |
| GOOG ALPHABET CLASS C |
4.70% | 4.93% |
-0.23% |
| TSLA TESLA INC |
2.95% | 3.09% |
-0.14% |
| LLY ELI LILLY |
2.89% | 2.98% |
-0.09% |
| AMD ADVANCED MICRO DEVICES |
2.54% | 2.35% |
+0.18% |
| V VISA CLASS A |
2.14% | 1.92% |
+0.22% |
| MA MASTERCARD CLASS A |
1.20% | 1.46% |
-0.26% |
| LRCX LAM RESEARCH |
1.73% | 1.19% |
+0.54% |
| AMAT APPLIED MATERIAL INC |
1.73% | 1.15% |
+0.58% |
| PANW PALO ALTO NETWORKS |
1.78% | 0.83% |
+0.95% |
| GE GE AEROSPACE |
0.77% | 1.09% |
-0.32% |
| GEV GE VERNOVA INC |
0.90% | 0.75% |
+0.14% |
| ORCL ORACLE |
0.71% | 0.75% |
-0.04% |
| CAT CATERPILLAR INC |
0.70% | 1.11% |
-0.41% |
| AMZN AMAZON.COM INC |
7.15% | 0.64% |
+6.51% |
| MRVL MARVELL TECHNOLOGY |
0.98% | 0.63% |
+0.35% |
| ANET ARISTA NETWORKS INC |
0.74% | 0.60% |
+0.14% |
En Büyük Ağırlık Farklılıkları
| Varlık | EGUS | IWF | Δ |
|---|
| AMZN |
7.15% | 0.64% |
+6.51% |
| AAPL |
13.60% | 7.33% |
+6.27% |
| CMI |
1.06% | 0.11% |
+0.95% |
| PANW |
1.78% | 0.83% |
+0.95% |
| GOOGL |
5.17% | 6.11% |
-0.94% |
| GWW |
1.05% | 0.15% |
+0.90% |
| TT |
1.16% | 0.30% |
+0.85% |
| NVDA |
15.74% | 15.01% |
+0.72% |
| ADSK |
0.88% | 0.16% |
+0.72% |
| IDXX |
0.80% | 0.11% |
+0.69% |
| CASY |
0.77% | 0.08% |
+0.69% |
| MCO |
0.79% | 0.11% |
+0.68% |
Yalnızca şurada EGUS
| MTD METTLER TOLEDO |
0.86% |
| ECL ECOLAB |
0.79% |
| EQIX EQUINIX REIT |
0.79% |
| WELL WELLTOWER |
0.78% |
| VEEV VEEVA SYSTEMS CLASS A |
0.52% |
| VRTX VERTEX PHARMACEUTICALS |
0.49% |
| WAT WATERS CORP |
0.43% |
| STX SEAGATE TECHNOLOGY HOLDINGS… |
0.38% |
| MELI MERCADOLIBRE |
0.33% |
| VRSN VERISIGN |
0.19% |
| EW EDWARDS LIFESCIENCES |
0.19% |
| TYL TYLER TECHNOLOGIES |
0.11% |
Yalnızca şurada IWF
| MSFT MICROSOFT |
5.52% |
| MU MICRON TECHNOLOGY |
3.18% |
| META META PLATFORMS CLASS A |
3.10% |
| HD HOME DEPOT |
0.75% |
| TXN TEXAS INSTRUMENT INC |
0.71% |
| SNDK SANDISK |
0.65% |
| APH AMPHENOL CORP CLASS A |
0.59% |
| AMGN AMGEN INC |
0.51% |
| LMT LOCKHEED MARTIN CORP |
0.34% |
| BA BOEING |
0.31% |
| VRT VERTIV HOLDINGS CLASS A |
0.30% |
| DASH DOORDASH CLASS A |
0.26% |
| 639.DE SPOTIFY TECHNOLOGY |
0.26% |
| BX BLACKSTONE |
0.26% |
| ABNB AIRBNB CLASS A |
0.24% |
Yalnızca araştırma aracıdır — örtüşme, benzerliği değerlendirmenin bir yoludur; hangi fonun daha iyi olduğuna dair bir yargı içermez.