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 | EPMB | IVV | Fark |
|---|
| AMAT APPLIED MATERIALS INC |
2.36% | 0.58% |
+1.79% |
| TJX TJX COMPANIES INC |
1.22% | 0.23% |
+0.99% |
| PGR PROGRESSIVE CORP |
0.94% | 0.20% |
+0.74% |
| VRT VERTIV HOLDINGS CO-A |
1.78% | 0.15% |
+1.63% |
| CSX CSX CORP |
1.98% | 0.14% |
+1.83% |
| GD GENERAL DYNAMICS CORP |
1.56% | 0.14% |
+1.42% |
| ICE INTERCONTINENTAL EXCHANGE… |
1.54% | 0.14% |
+1.40% |
| CMI CUMMINS INC |
2.54% | 0.12% |
+2.42% |
| SNPS SYNOPSYS INC |
1.48% | 0.12% |
+1.37% |
| ROST ROSS STORES INC |
2.13% | 0.12% |
+2.02% |
| COR CENCORA INC |
1.60% | 0.10% |
+1.51% |
| KEYS KEYSIGHT TECHNOLOGIES IN |
3.20% | 0.08% |
+3.11% |
| DVN DEVON ENERGY CORP |
1.61% | 0.08% |
+1.53% |
| CBRE CBRE GROUP INC - A |
2.45% | 0.07% |
+2.39% |
| RSG REPUBLIC SERVICES INC |
1.98% | 0.07% |
+1.91% |
| A AGILENT TECHNOLOGIES INC |
1.61% | 0.07% |
+1.54% |
| IQV IQVIA HOLDINGS INC |
2.56% | 0.07% |
+2.49% |
| SYY SYSCO CORP |
1.18% | 0.06% |
+1.12% |
| DHI DR HORTON INC |
1.46% | 0.06% |
+1.40% |
| WEC WEC ENERGY GROUP INC |
1.56% | 0.05% |
+1.51% |
En Büyük Ağırlık Farklılıkları
| Varlık | EPMB | IVV | Δ |
|---|
| KEYS |
3.20% | 0.08% |
+3.11% |
| IQV |
2.56% | 0.07% |
+2.49% |
| CMI |
2.54% | 0.12% |
+2.42% |
| CBRE |
2.45% | 0.07% |
+2.39% |
| ROST |
2.13% | 0.12% |
+2.02% |
| MAS |
2.02% | 0.02% |
+2.00% |
| RSG |
1.98% | 0.07% |
+1.91% |
| SNA |
1.91% | 0.03% |
+1.88% |
| RJF |
1.89% | 0.05% |
+1.84% |
| CSX |
1.98% | 0.14% |
+1.83% |
| LH |
1.86% | 0.04% |
+1.82% |
| DRI |
1.84% | 0.04% |
+1.80% |
Yalnızca şurada EPMB
| ENTG ENTEGRIS INC |
3.04% |
| WWD WOODWARD INC |
3.03% |
| TWLO TWILIO INC - A |
2.84% |
| HXL HEXCEL CORP |
2.31% |
| RGA REINSURANCE GROUP OF AMERICA |
2.28% |
| ARW ARROW ELECTRONICS INC |
2.17% |
| RNR RENAISSANCERE HOLDINGS LTD |
1.97% |
| SF STIFEL FINANCIAL CORP |
1.83% |
| EWBC EAST WEST BANCORP INC |
1.71% |
| WTFC WINTRUST FINANCIAL CORP |
1.66% |
| SMG SCOTTS MIRACLE-GRO CO |
1.46% |
| GATX GATX CORP |
1.45% |
| BIO BIO-RAD LABORATORIES-A |
1.41% |
| ST SENSATA TECHNOLOGIES HOLDPLC |
1.38% |
| HLI HOULIHAN LOKEY INC |
1.02% |
Yalnızca şurada IVV
| NVDA NVIDIA |
7.80% |
| AAPL APPLE |
6.88% |
| MSFT MICROSOFT |
5.52% |
| AMZN AMAZON.COM INC |
3.86% |
| GOOGL ALPHABET CLASS A |
3.07% |
| AVGO BROADCOM INC |
2.55% |
| GOOG ALPHABET CLASS C |
2.45% |
| META META PLATFORMS CLASS A |
1.89% |
| MU MICRON TECHNOLOGY |
1.59% |
| TSLA TESLA INC |
1.49% |
| LLY ELI LILLY |
1.47% |
| JPM JPMORGAN CHASE & CO |
1.44% |
| BRK-B BERKSHIRE HATHAWAY INC CLASS B |
1.40% |
| AMD ADVANCED MICRO DEVICES |
1.18% |
| XOM EXXONMOBIL HOLDINGS CORP |
1.01% |
Yalnızca araştırma aracıdır — örtüşme, benzerliği değerlendirmenin bir yoludur; hangi fonun daha iyi olduğuna dair bir yargı içermez.