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 | FTLB | JEPI | Fark |
|---|
| MSFT Microsoft Corporation |
5.58% | 1.90% |
+3.69% |
| AMZN Amazon.com, Inc. |
2.51% | 1.89% |
+0.63% |
| AAPL Apple Inc. |
6.74% | 1.75% |
+5.00% |
| GOOGL Alphabet Inc. (Class A) |
1.97% | 1.72% |
+0.25% |
| JNJ Johnson & Johnson |
1.31% | 1.80% |
-0.49% |
| NVDA NVIDIA Corporation |
1.11% | 1.76% |
-0.65% |
| ABBV AbbVie Inc. |
0.72% | 1.68% |
-0.96% |
| V Visa Inc. (Class A) |
0.57% | 1.52% |
-0.95% |
| EOG EOG Resources, Inc. |
0.54% | 1.58% |
-1.05% |
| COP ConocoPhillips |
0.52% | 0.55% |
-0.03% |
| MRK Merck & Co., Inc. |
0.43% | 0.55% |
-0.13% |
| MCK McKesson Corporation |
0.42% | 0.78% |
-0.37% |
| LLY Eli Lilly and Company |
0.41% | 1.03% |
-0.62% |
| TSLA Tesla, Inc. |
1.74% | 0.40% |
+1.33% |
| UNH UnitedHealth Group… |
1.33% | 0.37% |
+0.96% |
| BMY Bristol-Myers Squibb… |
0.35% | 0.85% |
-0.50% |
| AZO AutoZone, Inc. |
0.34% | 0.39% |
-0.04% |
| VRTX Vertex Pharmaceuticals… |
0.34% | 1.29% |
-0.96% |
| XOM Exxon Mobil Corporation |
0.65% | 0.32% |
+0.34% |
| RTX Raytheon Technologies… |
0.29% | 1.31% |
-1.01% |
En Büyük Ağırlık Farklılıkları
| Varlık | FTLB | JEPI | Δ |
|---|
| AAPL |
6.74% | 1.75% |
+5.00% |
| MSFT |
5.58% | 1.90% |
+3.69% |
| TSLA |
1.74% | 0.40% |
+1.33% |
| EOG |
0.54% | 1.58% |
-1.05% |
| RTX |
0.29% | 1.31% |
-1.01% |
| ABBV |
0.72% | 1.68% |
-0.96% |
| UNH |
1.33% | 0.37% |
+0.96% |
| VRTX |
0.34% | 1.29% |
-0.96% |
| V |
0.57% | 1.52% |
-0.95% |
| ECL |
0.19% | 1.11% |
-0.93% |
| REGN |
0.24% | 1.09% |
-0.85% |
| SYK |
0.23% | 0.91% |
-0.68% |
Yalnızca şurada FTLB
| WFC Wells Fargo & Company |
2.36% |
| PNC The PNC Financial Services… |
2.18% |
| GOOG Alphabet Inc. (Class C) |
1.97% |
| FB Meta Platforms Inc. (Class A) |
1.32% |
| JPM JPMorgan Chase & Co. |
1.09% |
| PBF PBF Energy Inc. |
1.09% |
| RF Regions Financial Corporation |
1.01% |
| FTI TechnipFMC Plc |
0.98% |
| NRZ New Residential Investment… |
0.92% |
| AR Antero Resources Corporation |
0.83% |
| NXST Nexstar Media Group, Inc. |
0.82% |
| ACM AECOM |
0.79% |
| OXY Occidental Petroleum… |
0.78% |
| ASO Academy Sports and Outdoors… |
0.78% |
| CVI CVR Energy, Inc. |
0.76% |
Yalnızca şurada JEPI
| MA MASTERCARD INC COMMON |
1.84% |
| NEE NEXTERA ENERGY INC |
1.65% |
| META META PLATFORMS INC |
1.56% |
| MMM 3M CO COMMON STOCK USD |
1.53% |
| AVGO BROADCOM INC COMMON |
1.53% |
| LOW LOWE'S COS INC COMMON |
1.50% |
| LRCX LAM RESEARCH CORP COMMON |
1.44% |
| HWM HOWMET AEROSPACE INC |
1.44% |
| ETN EATON CORP PLC COMMON |
1.39% |
| PM PHILIP MORRIS |
1.39% |
| ROST ROSS STORES INC COMMON |
1.34% |
| MDLZ MONDELEZ INTERNATIONAL |
1.30% |
| COST COSTCO WHOLESALE CORP |
1.27% |
| PEP PEPSICO INC COMMON STOCK |
1.27% |
| CMG CHIPOTLE MEXICAN GRILL |
1.09% |
Yalnızca araştırma aracıdır — örtüşme, benzerliği değerlendirmenin bir yoludur; hangi fonun daha iyi olduğuna dair bir yargı içermez.