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 | FDG | IUSG | Fark |
|---|
| NVDA NVIDIA Corp |
17.27% | 14.25% |
+3.02% |
| GOOG Alphabet Inc-CL C |
16.00% | 4.19% |
+11.81% |
| MSFT Microsoft Corp |
4.10% | 9.91% |
-5.81% |
| AMZN Amazon.com Inc |
7.05% | 3.38% |
+3.68% |
| META Meta Platforms Inc |
3.17% | 4.06% |
-0.88% |
| TSLA Tesla Inc |
6.53% | 1.67% |
+4.86% |
| PLTR Palantir Technologies Inc |
1.27% | 1.17% |
+0.11% |
| AVGO Broadcom Inc |
1.11% | 4.38% |
-3.26% |
| LRCX Lam Research Corp |
2.17% | 1.02% |
+1.15% |
| MA Mastercard Inc |
2.06% | 0.80% |
+1.27% |
| NFLX Netflix Inc |
2.29% | 0.76% |
+1.53% |
| ISRG Intuitive Surgical Inc |
1.25% | 0.37% |
+0.87% |
| HOOD Robinhood Markets Inc |
0.87% | 0.22% |
+0.65% |
| BE Bloom Energy Corp |
1.18% | 0.21% |
+0.98% |
| APP AppLovin Corp |
1.23% | 0.19% |
+1.03% |
| DASH DoorDash Inc |
1.20% | 0.18% |
+1.01% |
| MPWR Monolithic Power Systems… |
1.09% | 0.17% |
+0.92% |
| CDNS Cadence Design Systems Inc |
3.75% | 0.15% |
+3.60% |
| COHR Coherent Corp |
1.71% | 0.15% |
+1.56% |
| SPGI S&P Global Inc |
0.39% | 0.14% |
+0.25% |
En Büyük Ağırlık Farklılıkları
| Varlık | FDG | IUSG | Δ |
|---|
| GOOG |
16.00% | 4.19% |
+11.81% |
| MSFT |
4.10% | 9.91% |
-5.81% |
| TSLA |
6.53% | 1.67% |
+4.86% |
| AMZN |
7.05% | 3.38% |
+3.68% |
| CDNS |
3.75% | 0.15% |
+3.60% |
| AVGO |
1.11% | 4.38% |
-3.26% |
| NVDA |
17.27% | 14.25% |
+3.02% |
| COHR |
1.71% | 0.15% |
+1.56% |
| NFLX |
2.29% | 0.76% |
+1.53% |
| MA |
2.06% | 0.80% |
+1.27% |
| LRCX |
2.17% | 1.02% |
+1.15% |
| OKTA |
1.15% | 0.09% |
+1.05% |
Yalnızca şurada FDG
| ASND Ascendis Pharma A/S |
3.19% |
| RKLB Rocket Lab Corp |
2.89% |
| ALNY Alnylam Pharmaceuticals Inc |
2.03% |
| ARM ARM Holdings PLC |
1.88% |
| SHOP.TO Shopify Inc |
1.76% |
| ARGX Argenx SE |
1.38% |
| 639.DE Spotify Technology SA |
1.06% |
| WAB Westinghouse Air Brake… |
1.05% |
| AUR Aurora Innovation Inc |
1.00% |
| IWF iShares Russell 1000 Growth… |
0.83% |
| GPCR Structure Therapeutics Inc |
0.81% |
| INTC Intel Corp |
0.71% |
| DNLI Denali Therapeutics Inc |
0.44% |
| CMG Chipotle Mexican Grill Inc |
0.35% |
| RIVN Rivian Automotive Inc |
0.34% |
Yalnızca şurada IUSG
| AAPL APPLE |
6.34% |
| GOOGL ALPHABET CLASS A |
5.22% |
| MU MICRON TECHNOLOGY |
2.99% |
| AMD ADVANCED MICRO DEVICES |
2.59% |
| BRK-B BERKSHIRE HATHAWAY INC CLASS B |
2.43% |
| LLY ELI LILLY |
2.39% |
| JPM JPMORGAN CHASE & CO |
1.53% |
| AMAT APPLIED MATERIAL INC |
1.03% |
| CAT CATERPILLAR INC |
0.93% |
| JNJ JOHNSON & JOHNSON |
0.93% |
| V VISA CLASS A |
0.90% |
| CRWD CROWDSTRIKE HOLDINGS CLASS A |
0.68% |
| GEV GE VERNOVA |
0.68% |
| KLAC KLA |
0.66% |
| RTX RTX |
0.63% |
Yalnızca araştırma aracı: örtüşme, benzerliği değerlendirmede bir ölçüttür; hangi fonun daha iyi olduğuna dair bir yargı değildir.