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 | FRTY | QQQ | Fark |
|---|
| WDC WESTERN DIGITAL CORP USD… |
1.32% | 0.69% |
+0.63% |
| SNPS SYNOPSYS INC USD 0.01 |
2.53% | 0.35% |
+2.18% |
| DDOG DATADOG INC USD 0.00001 |
1.76% | 0.33% |
+1.44% |
| MPWR MONOLITHIC PWR SYS INC… |
2.83% | 0.28% |
+2.55% |
| AXON AXON ENTERPRISE INC USD… |
2.85% | 0.22% |
+2.63% |
| NBIS NEBIUS GROUP N.V. |
3.31% | 0.22% |
+3.09% |
| ALAB ASTERA LABS INC USD 0.0001 |
1.25% | 0.21% |
+1.03% |
| IDXX IDEXX LABS INC USD 0.1 |
1.27% | 0.19% |
+1.08% |
| MCHP MICROCHIP TECHNOLOGY INC… |
1.81% | 0.18% |
+1.63% |
| RKLB ROCKET LAB CORP |
0.94% | 0.17% |
+0.77% |
En Büyük Ağırlık Farklılıkları
| Varlık | FRTY | QQQ | Δ |
|---|
| NBIS |
3.31% | 0.22% |
+3.09% |
| AXON |
2.85% | 0.22% |
+2.63% |
| MPWR |
2.83% | 0.28% |
+2.55% |
| SNPS |
2.53% | 0.35% |
+2.18% |
| MCHP |
1.81% | 0.18% |
+1.63% |
| DDOG |
1.76% | 0.33% |
+1.44% |
| IDXX |
1.27% | 0.19% |
+1.08% |
| ALAB |
1.25% | 0.21% |
+1.03% |
| RKLB |
0.94% | 0.17% |
+0.77% |
| WDC |
1.32% | 0.69% |
+0.63% |
Yalnızca şurada FRTY
| TWST TWIST BIOSCIENCE CORP USD… |
6.82% |
| FWONK LIBERTY MEDIA CORP NEV NPV |
4.80% |
| RGEN REPLIGEN CORP USD 0.01 |
4.42% |
| HEI-A HEICO CORP NEW USD 0.01 |
3.47% |
| NET CLOUDFLARE INC USD 0.001 |
3.25% |
| ARWR ARROWHEAD PHARMACEUTICALS USD… |
3.12% |
| GH GUARDANT HEALTH INC USD… |
3.11% |
| FIX COMFORT SYS USA INC USD 0.01 |
3.10% |
| SNOW SNOWFLAKE INC USD 1.0 |
3.09% |
| RBC RBC BEARINGS INC USD 0.01 |
2.83% |
| BIIB BIOGEN INC |
2.48% |
| FTAI FTAI AVIATION LTD USD 1.0 |
2.28% |
| TEVA TEVA PHARMACEUTICAL IND ILS… |
1.91% |
| MOD MODINE MFG CO USD 0.625 |
1.85% |
| AHR AMER HELTH COM USD0.01 |
1.78% |
Yalnızca şurada QQQ
| NVDA NVIDIA Corp |
8.28% |
| AAPL Apple Inc |
7.31% |
| MSFT Microsoft Corp |
5.87% |
| MU Micron Technology Inc |
4.67% |
| AMZN Amazon.com Inc |
4.51% |
| AMD Advanced Micro Devices Inc |
3.47% |
| GOOGL Alphabet Inc |
3.25% |
| GOOG Alphabet Inc |
3.01% |
| TSLA Tesla Inc |
2.81% |
| AVGO Broadcom Inc |
2.72% |
| META Meta Platforms Inc |
2.71% |
| WMT Walmart Inc |
2.28% |
| INTC Intel Corp |
1.95% |
| CSCO Cisco Systems Inc |
1.94% |
| COST Costco Wholesale Corp |
1.89% |
Yalnızca araştırma aracıdır — örtüşme, benzerliği değerlendirmenin bir yoludur; hangi fonun daha iyi olduğuna dair bir yargı içermez.