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 | FSGS | IUSG | Fark |
|---|
| IBKR Interactive Brokers… |
0.96% | 0.10% |
+0.86% |
| EME EMCOR Group, Inc. |
1.04% | 0.09% |
+0.96% |
| VEEV Veeva Systems Inc. (Class… |
1.49% | 0.07% |
+1.43% |
| TPR Tapestry, Inc. |
0.81% | 0.06% |
+0.75% |
| UTHR United Therapeutics… |
1.01% | 0.06% |
+0.95% |
| XPO XPO, Inc. |
0.84% | 0.05% |
+0.79% |
| WWD Woodward, Inc. |
0.84% | 0.05% |
+0.79% |
| INCY Incyte Corporation |
0.95% | 0.05% |
+0.90% |
| CW Curtiss-Wright Corporation |
0.71% | 0.05% |
+0.67% |
| ITT ITT Inc. |
1.03% | 0.05% |
+0.99% |
| DXCM DexCom, Inc. |
1.08% | 0.04% |
+1.04% |
| STRL Sterling Infrastructure… |
0.79% | 0.04% |
+0.75% |
| CINF Cincinnati Financial… |
0.89% | 0.04% |
+0.85% |
| EXEL Exelixis, Inc. |
1.06% | 0.04% |
+1.02% |
| NBIX Neurocrine Biosciences… |
0.82% | 0.04% |
+0.78% |
| RL Ralph Lauren Corporation |
0.96% | 0.04% |
+0.93% |
| MEDP Medpace Holdings, Inc. |
1.12% | 0.04% |
+1.09% |
| BWXT BWX Technologies, Inc. |
0.83% | 0.03% |
+0.79% |
| HALO Halozyme Therapeutics… |
1.40% | 0.03% |
+1.37% |
| EHC Encompass Health… |
1.08% | 0.03% |
+1.05% |
En Büyük Ağırlık Farklılıkları
| Varlık | FSGS | IUSG | Δ |
|---|
| ANF |
1.48% | 0.01% |
+1.47% |
| VEEV |
1.49% | 0.07% |
+1.43% |
| DOCS |
1.40% | 0.01% |
+1.39% |
| HALO |
1.40% | 0.03% |
+1.37% |
| DOCU |
1.33% | 0.02% |
+1.31% |
| IDCC |
1.25% | 0.02% |
+1.23% |
| MANH |
1.24% | 0.02% |
+1.22% |
| PCTY |
1.20% | 0.02% |
+1.19% |
| APPF |
1.11% | 0.01% |
+1.10% |
| DUOL |
1.10% | 0.01% |
+1.09% |
| DOCN |
1.12% | 0.03% |
+1.09% |
| MEDP |
1.12% | 0.04% |
+1.09% |
Yalnızca şurada FSGS
| ESTC Elastic N.V. |
1.57% |
| PTC PTC Inc. |
1.54% |
| INSP Inspire Medical Systems, Inc. |
1.34% |
| HRTG Heritage Insurance Holdings… |
1.27% |
| NUTX Nutex Health Inc. |
1.25% |
| HRMY Harmony Biosciences Holdings… |
1.18% |
| WHD Cactus, Inc. (Class A) |
1.15% |
| AAMI Acadian Asset Management Inc. |
1.12% |
| TDW Tidewater Inc. |
1.11% |
| TW Tradeweb Markets Inc. (Class… |
1.10% |
| AVPT AvePoint, Inc. |
1.09% |
| BR Broadridge Financial… |
1.09% |
| CVSA Covista Inc. |
1.08% |
| LQDT Liquidity Services, Inc. |
1.08% |
| LAUR Laureate Education, Inc.… |
1.07% |
Yalnızca şurada IUSG
| NVDA NVIDIA |
14.25% |
| MSFT MICROSOFT |
9.91% |
| AAPL APPLE |
6.34% |
| GOOGL ALPHABET CLASS A |
5.22% |
| AVGO BROADCOM INC |
4.38% |
| GOOG ALPHABET CLASS C |
4.19% |
| META META PLATFORMS CLASS A |
4.06% |
| AMZN AMAZON.COM INC |
3.38% |
| 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% |
| TSLA TESLA INC |
1.67% |
| JPM JPMORGAN CHASE & CO |
1.53% |
| PLTR PALANTIR TECHNOLOGIES CLASS A |
1.17% |
Yalnızca araştırma aracı: örtüşme, benzerliği değerlendirmede bir ölçüttür; hangi fonun daha iyi olduğuna dair bir yargı değildir.