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 | ESNG | ESGU | Fark |
|---|
| MSFT MICROSOFT CORP |
4.97% | 5.26% |
-0.29% |
| NVDA NVIDIA CORP |
4.24% | 7.45% |
-3.20% |
| CSCO CISCO SYSTEMS INC |
1.85% | 0.73% |
+1.12% |
| AMAT APPLIED MATERIALS INC |
1.01% | 0.72% |
+0.29% |
| LRCX LAM RESEARCH CORP |
0.67% | 0.72% |
-0.04% |
| HD HOME DEPOT INC |
5.04% | 0.65% |
+4.39% |
| KO COCA-COLA CO/THE |
2.34% | 0.61% |
+1.74% |
| INTC INTEL CORP |
1.70% | 0.59% |
+1.10% |
| MS MORGAN STANLEY |
2.95% | 0.50% |
+2.45% |
| ADP AUTOMATIC DATA PROCESSING |
0.65% | 0.40% |
+0.25% |
| AXP AMERICAN EXPRESS CO |
2.29% | 0.40% |
+1.89% |
| NEE NEXTERA ENERGY INC |
1.65% | 0.38% |
+1.27% |
| IBM INTL BUSINESS MACHINES… |
0.93% | 0.38% |
+0.56% |
| ECL ECOLAB INC |
0.98% | 0.37% |
+0.61% |
| GILD GILEAD SCIENCES INC |
1.86% | 0.36% |
+1.49% |
| TXN TEXAS INSTRUMENTS INC |
1.39% | 0.36% |
+1.03% |
| LOW LOWE'S COS INC |
2.92% | 0.36% |
+2.56% |
| NOW SERVICENOW INC |
1.00% | 0.35% |
+0.65% |
| AMGN AMGEN INC |
2.59% | 0.35% |
+2.25% |
| EQIX EQUINIX INC |
0.63% | 0.34% |
+0.29% |
En Büyük Ağırlık Farklılıkları
| Varlık | ESNG | ESGU | Δ |
|---|
| HD |
5.04% | 0.65% |
+4.39% |
| NVDA |
4.24% | 7.45% |
-3.20% |
| LOW |
2.92% | 0.36% |
+2.56% |
| BLK |
2.80% | 0.26% |
+2.53% |
| MS |
2.95% | 0.50% |
+2.45% |
| AMGN |
2.59% | 0.35% |
+2.25% |
| TGT |
2.41% | 0.20% |
+2.21% |
| ADBE |
2.43% | 0.26% |
+2.17% |
| PEP |
2.22% | 0.12% |
+2.10% |
| AXP |
2.29% | 0.40% |
+1.89% |
| ZTS |
2.00% | 0.18% |
+1.81% |
| KO |
2.34% | 0.61% |
+1.74% |
Yalnızca şurada ESNG
| HES HESS CORP |
3.03% |
| HON HONEYWELL INTERNATIONAL INC |
2.41% |
| MMC MARSH & MCLENNAN COS |
1.66% |
| ILMN ILLUMINA INC |
1.36% |
| A AGILENT TECHNOLOGIES INC |
1.10% |
| BK BANK OF NEW YORK MELLON CORP |
0.88% |
| RMD RESMED INC |
0.87% |
| JCI JOHNSON CONTROLS INTERNATION |
0.85% |
| APTV APTIV PLC |
0.80% |
| INFO IHS MARKIT LTD |
0.74% |
| IFF INTL FLAVORS & FRAGRANCES |
0.61% |
| BLL BALL CORP |
0.52% |
| FAST FASTENAL CO |
0.48% |
| CERN CERNER CORP |
0.46% |
| HBAN HUNTINGTON BANCSHARES INC |
0.46% |
Yalnızca şurada ESGU
| AAPL APPLE |
6.77% |
| AMZN AMAZON.COM INC |
3.74% |
| GOOG ALPHABET CLASS C |
3.36% |
| AVGO BROADCOM INC |
2.44% |
| GOOGL ALPHABET CLASS A |
2.06% |
| META META PLATFORMS CLASS A |
1.77% |
| MU MICRON TECHNOLOGY |
1.56% |
| LLY ELI LILLY |
1.48% |
| TSLA TESLA INC |
1.48% |
| JPM JPMORGAN CHASE & CO |
1.42% |
| AMD ADVANCED MICRO DEVICES |
1.20% |
| V VISA CLASS A |
1.18% |
| JNJ JOHNSON & JOHNSON |
0.84% |
| ABBV ABBVIE |
0.80% |
| XOM EXXONMOBIL HOLDINGS CORP |
0.78% |
Yalnızca araştırma aracıdır — örtüşme, benzerliği değerlendirmenin bir yoludur; hangi fonun daha iyi olduğuna dair bir yargı içermez.