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 | FEX | VOO | Fark |
|---|
| BRK-B Berkshire Hathaway Inc.… |
0.44% | 1.46% |
-1.01% |
| CVX Chevron Corporation |
0.42% | 0.57% |
-0.15% |
| XOM ExxonMobil Holdings Corp. |
0.41% | 1.00% |
-0.59% |
| MS Morgan Stanley |
0.46% | 0.39% |
+0.06% |
| GS The Goldman Sachs Group… |
0.37% | 0.45% |
-0.08% |
| AMD Advanced Micro Devices… |
0.36% | 1.21% |
-0.84% |
| LLY Eli Lilly and Company |
0.36% | 1.41% |
-1.05% |
| WFC Wells Fargo & Company |
0.36% | 0.41% |
-0.05% |
| MU Micron Technology, Inc. |
0.35% | 1.44% |
-1.09% |
| GEV GE Vernova Inc. |
0.35% | 0.41% |
-0.07% |
| GOOGL Alphabet Inc. (Class A) |
0.34% | 3.24% |
-2.90% |
| CAT Caterpillar Inc. |
0.33% | 0.58% |
-0.25% |
| CSCO Cisco Systems, Inc. |
0.33% | 0.71% |
-0.38% |
| GE GE Aerospace |
0.33% | 0.58% |
-0.26% |
| APH Amphenol Corporation |
0.40% | 0.31% |
+0.09% |
| VZ Verizon Communications… |
0.52% | 0.30% |
+0.22% |
| CRWD CrowdStrike Holdings… |
0.34% | 0.30% |
+0.04% |
| STX Seagate Technology… |
0.37% | 0.30% |
+0.08% |
| WDC Western Digital… |
0.31% | 0.29% |
+0.02% |
| ANET Arista Networks, Inc. |
0.39% | 0.29% |
+0.11% |
En Büyük Ağırlık Farklılıkları
| Varlık | FEX | VOO | Δ |
|---|
| NVDA |
0.28% | 7.55% |
-7.27% |
| AAPL |
0.19% | 7.05% |
-6.86% |
| AMZN |
0.19% | 4.13% |
-3.94% |
| GOOGL |
0.34% | 3.24% |
-2.90% |
| AVGO |
0.25% | 2.86% |
-2.61% |
| JPM |
0.10% | 1.46% |
-1.37% |
| MU |
0.35% | 1.44% |
-1.09% |
| LLY |
0.36% | 1.41% |
-1.05% |
| BRK-B |
0.44% | 1.46% |
-1.01% |
| AMD |
0.36% | 1.21% |
-0.84% |
| V |
0.10% | 0.93% |
-0.83% |
| JNJ |
0.19% | 0.96% |
-0.77% |
Yalnızca şurada FEX
| SSNC SS&C Technologies Holdings… |
0.47% |
| SUI Sun Communities, Inc. |
0.46% |
| P Everpure, Inc. (Class A) |
0.46% |
| ILMN Illumina, Inc. |
0.45% |
| JLL Jones Lang LaSalle… |
0.45% |
| NTRA Natera, Inc. |
0.44% |
| ATI ATI Inc. |
0.38% |
| CRDO Credo Technology Group… |
0.37% |
| FCNCA First Citizens BancShares… |
0.36% |
| NLY Annaly Capital Management… |
0.36% |
| WWD Woodward, Inc. |
0.35% |
| CRS Carpenter Technology… |
0.35% |
| SNOW Snowflake Inc. (Class A) |
0.33% |
| MKL Markel Group Inc |
0.33% |
| MDB MongoDB, Inc. |
0.32% |
Yalnızca şurada VOO
| MSFT Microsoft Corp |
5.36% |
| GOOG Alphabet Inc |
2.62% |
| META Meta Platforms Inc |
1.90% |
| TSLA Tesla Inc |
1.36% |
| MA Mastercard Inc |
0.72% |
| INTC Intel Corp |
0.66% |
| COST Costco Wholesale Corp |
0.66% |
| UNH UnitedHealth Group Inc |
0.58% |
| NFLX Netflix Inc |
0.47% |
| PLTR Palantir Technologies Inc |
0.44% |
| TXN Texas Instruments Inc |
0.39% |
| ORCL Oracle Corp |
0.34% |
| MCD McDonald's Corp |
0.30% |
| SCHW Charles Schwab Corp/The |
0.27% |
| GILD Gilead Sciences Inc |
0.25% |
Yalnızca araştırma aracıdır — örtüşme, benzerliği değerlendirmenin bir yoludur; hangi fonun daha iyi olduğuna dair bir yargı içermez.