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 | FDT | VXUS | Fark |
|---|
| 000660.KS SK Hynix Inc. |
0.89% | 1.41% |
-0.52% |
| 005930.KS Samsung Electronics Co.… |
0.66% | 1.80% |
-1.14% |
| 9984.T SoftBank Group Corp. |
0.69% | 0.26% |
+0.43% |
| 8058.T Mitsubishi Corporation |
0.35% | 0.21% |
+0.14% |
| CNQ.TO Canadian Natural… |
0.20% | 0.22% |
-0.02% |
| GLEN.L Glencore Plc |
0.53% | 0.17% |
+0.37% |
| 8031.T Mitsui & Co., Ltd. |
0.16% | 0.17% |
-0.01% |
| 402340.KS SK Square Co., Ltd. |
0.97% | 0.14% |
+0.84% |
| 6752.T Panasonic Holdings… |
0.16% | 0.14% |
+0.03% |
| ASML.AS ASML Holding N.V. |
0.13% | 1.42% |
-1.29% |
| PRX.AS Prosus N.V. |
0.38% | 0.13% |
+0.26% |
| ENI.MI Eni SpA |
0.18% | 0.11% |
+0.07% |
| 8002.T Marubeni Corporation |
0.43% | 0.11% |
+0.32% |
| 8591.T ORIX Corporation |
0.13% | 0.10% |
+0.03% |
| WDS.AX Woodside Energy Group… |
0.38% | 0.10% |
+0.28% |
| SU.TO Suncor Energy Inc. |
0.10% | 0.18% |
-0.08% |
| SGO.PA Compagnie de Saint-Gobain… |
0.23% | 0.10% |
+0.13% |
| SHEL.L Shell Plc |
0.09% | 0.57% |
-0.48% |
| 8053.T Sumitomo Corporation |
0.12% | 0.09% |
+0.02% |
| 009150.KS Samsung Electro-Mechanics… |
1.43% | 0.09% |
+1.34% |
En Büyük Ağırlık Farklılıkları
Yalnızca şurada FDT
| RCI Rogers Communications Inc.… |
0.46% |
| VNA.DE Vonovia SE |
0.45% |
| GLB.L Glanbia Plc |
0.26% |
| DAN.MI Danieli & C. Officine… |
0.22% |
| COLR.BR Colruyt Group N.V. |
0.21% |
| DEME.BR DEME Group NV |
0.18% |
| RYAAY Ryanair Holdings Plc (ADR) |
0.10% |
| 9404.T Nippon Television Holdings… |
0.09% |
| 6088.HK FIT Hon Teng Limited |
0.07% |
Yalnızca şurada VXUS
| 2330.TW Taiwan Semiconductor… |
4.02% |
| 0700.HK Tencent Holdings Ltd |
0.85% |
| HSBA.L HSBC Holdings PLC |
0.82% |
| ROP.SW Roche Holding AG |
0.69% |
| RY.TO Royal Bank of Canada |
0.66% |
| NOVN.SW Novartis AG |
0.65% |
| 9988.HK Alibaba Group Holding Ltd |
0.62% |
| NESN.SW Nestle SA |
0.58% |
| AZN.L AstraZeneca PLC |
0.57% |
| 8306.T Mitsubishi UFJ Financial… |
0.54% |
| SIE.DE Siemens AG |
0.54% |
| CBA.AX Commonwealth Bank of Australia |
0.47% |
| SAN.MC Banco Santander SA |
0.46% |
| 7203.T Toyota Motor Corp |
0.45% |
| TD.TO Toronto-Dominion Bank/The |
0.45% |
Yalnızca araştırma aracıdır — örtüşme, benzerliği değerlendirmenin bir yoludur; hangi fonun daha iyi olduğuna dair bir yargı içermez.