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 | EUCG | IVV | Fark |
|---|
| NVDA NVIDIA CORPORATION |
2.15% | 8.32% |
-6.17% |
| AAPL APPLE INC |
2.12% | 7.41% |
-5.29% |
| MSFT MICROSOFT CORP |
2.03% | 5.79% |
-3.76% |
| AMZN AMAZON COM INC |
2.00% | 3.72% |
-1.72% |
| MU MICRON TECHNOLOGY INC |
2.02% | 1.75% |
+0.27% |
| AMD ADVANCED MICRO DEVICES INC |
1.53% | 1.51% |
+0.02% |
| DDOG DATADOG INC |
2.34% | 0.14% |
+2.20% |
| ABNB AIRBNB INC |
2.14% | 0.10% |
+2.04% |
En Büyük Ağırlık Farklılıkları
| Varlık | EUCG | IVV | Δ |
|---|
| NVDA |
2.15% | 8.32% |
-6.17% |
| AAPL |
2.12% | 7.41% |
-5.29% |
| MSFT |
2.03% | 5.79% |
-3.76% |
| DDOG |
2.34% | 0.14% |
+2.20% |
| ABNB |
2.14% | 0.10% |
+2.04% |
| AMZN |
2.00% | 3.72% |
-1.72% |
| MU |
2.02% | 1.75% |
+0.27% |
| AMD |
1.53% | 1.51% |
+0.02% |
Yalnızca şurada EUCG
| SDVY FIRST TR EXCHANGE-TRADED FD… |
8.29% |
| RDVY FIRST TR EXCHANGE-TRADED FD… |
8.27% |
| KNG FIRST TR EXCHANGE-TRADED FD… |
8.16% |
| CIBR FIRST TR EXCHANGE TRADED FD… |
5.58% |
| FCTR FIRST TR EXCHANGE-TRADED FD… |
5.18% |
| SMH VANECK ETF TRUST SEMICONDUCTR… |
5.13% |
| LGH NORTHERN LTS FD TR III HCM… |
5.09% |
| QQH NORTHERN LTS FD TR III HCM… |
5.04% |
| SKYY FIRST TR EXCHANGE TRADED FD… |
4.88% |
| FTGC FIRST TR EXCHANGE TRAD FD VII… |
3.14% |
| MELI MERCADOLIBRE INC |
2.05% |
| DOCN DIGITALOCEAN HLDGS INC |
1.98% |
| S SENTINELONE INC |
1.85% |
| SNOW SNOWFLAKE INC |
1.76% |
| ROKU ROKU INC |
1.70% |
Yalnızca şurada IVV
| GOOGL ALPHABET CLASS A |
3.05% |
| AVGO BROADCOM INC |
2.56% |
| GOOG ALPHABET CLASS C |
2.45% |
| META META PLATFORMS CLASS A |
2.37% |
| TSLA TESLA INC |
1.58% |
| BRK-B BERKSHIRE HATHAWAY INC CLASS B |
1.42% |
| LLY ELI LILLY |
1.40% |
| JPM JPMORGAN CHASE & CO |
1.31% |
| XOM EXXONMOBIL HOLDINGS CORP |
1.03% |
| V VISA CLASS A |
0.95% |
| JNJ JOHNSON & JOHNSON |
0.92% |
| INTC INTEL CORPORATION |
0.79% |
| WMT WALMART |
0.74% |
| ABBV ABBVIE |
0.72% |
| MA MASTERCARD CLASS A |
0.69% |
Yalnızca araştırma aracı: örtüşme, benzerliği değerlendirmede bir ölçüttür; hangi fonun daha iyi olduğuna dair bir yargı değildir.