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 | FTQI | JEPI | Fark |
|---|
| AMZN Amazon.com, Inc. |
4.21% | 1.89% |
+2.33% |
| NVDA NVIDIA Corporation |
5.64% | 1.76% |
+3.89% |
| AAPL Apple Inc. |
8.33% | 1.75% |
+6.59% |
| GOOGL Alphabet Inc. (Class A) |
2.03% | 1.72% |
+0.30% |
| META Meta Platforms, Inc.… |
2.79% | 1.56% |
+1.24% |
| AVGO Broadcom Inc. |
1.90% | 1.53% |
+0.37% |
| ABBV AbbVie Inc. |
1.33% | 1.68% |
-0.35% |
| COST Costco Wholesale… |
3.22% | 1.27% |
+1.95% |
| LRCX Lam Research Corporation |
1.23% | 1.44% |
-0.21% |
| AMD Advanced Micro Devices… |
4.44% | 0.95% |
+3.48% |
| WMT Walmart Inc. |
2.81% | 0.74% |
+2.07% |
| EQIX Equinix, Inc. |
0.66% | 0.97% |
-0.31% |
| MU Micron Technology, Inc. |
2.20% | 0.44% |
+1.77% |
| TSLA Tesla, Inc. |
2.81% | 0.40% |
+2.41% |
| TXN Texas Instruments… |
0.73% | 0.35% |
+0.38% |
| STX Seagate Technology… |
1.97% | 0.32% |
+1.66% |
| USB U.S. Bancorp |
0.33% | 0.31% |
+0.02% |
| PLTR Palantir Technologies… |
2.24% | 0.25% |
+1.98% |
| JNJ Johnson & Johnson |
0.20% | 1.80% |
-1.59% |
| AXP American Express Company |
0.20% | 0.65% |
-0.45% |
En Büyük Ağırlık Farklılıkları
| Varlık | FTQI | JEPI | Δ |
|---|
| AAPL |
8.33% | 1.75% |
+6.59% |
| NVDA |
5.64% | 1.76% |
+3.89% |
| AMD |
4.44% | 0.95% |
+3.48% |
| TSLA |
2.81% | 0.40% |
+2.41% |
| AMZN |
4.21% | 1.89% |
+2.33% |
| WMT |
2.81% | 0.74% |
+2.07% |
| PLTR |
2.24% | 0.25% |
+1.98% |
| COST |
3.22% | 1.27% |
+1.95% |
| MU |
2.20% | 0.44% |
+1.77% |
| STX |
1.97% | 0.32% |
+1.66% |
| JNJ |
0.20% | 1.80% |
-1.59% |
| NEE |
0.10% | 1.65% |
-1.56% |
Yalnızca şurada FTQI
| CSCO Cisco Systems, Inc. |
3.12% |
| GOOG Alphabet Inc. (Class C) |
2.02% |
| GILD Gilead Sciences, Inc. |
1.21% |
| EBAY eBay Inc. |
1.18% |
| AMAT Applied Materials, Inc. |
1.17% |
| AMGN Amgen Inc. |
1.00% |
| CME CME Group Inc. |
0.95% |
| EXPE Expedia Group, Inc. |
0.93% |
| CAT Caterpillar Inc. |
0.79% |
| WWD Woodward, Inc. |
0.77% |
| MEDP Medpace Holdings, Inc. |
0.73% |
| FLEX Flex Ltd. |
0.67% |
| TXRH Texas Roadhouse, Inc. |
0.67% |
| AEIS Advanced Energy Industries… |
0.67% |
| ILMN Illumina, Inc. |
0.66% |
Yalnızca şurada JEPI
| MSFT MICROSOFT CORP COMMON |
1.90% |
| MA MASTERCARD INC COMMON |
1.84% |
| EOG EOG RESOURCES INC COMMON |
1.58% |
| MMM 3M CO COMMON STOCK USD |
1.53% |
| V VISA INC COMMON STOCK |
1.52% |
| LOW LOWE'S COS INC COMMON |
1.50% |
| HWM HOWMET AEROSPACE INC |
1.44% |
| ETN EATON CORP PLC COMMON |
1.39% |
| ROST ROSS STORES INC COMMON |
1.34% |
| RTX RTX CORP |
1.31% |
| MDLZ MONDELEZ INTERNATIONAL |
1.30% |
| VRTX VERTEX PHARMACEUTICALS |
1.29% |
| PEP PEPSICO INC COMMON STOCK |
1.27% |
| ECL ECOLAB INC COMMON STOCK |
1.11% |
| REGN REGENERON |
1.09% |
Yalnızca araştırma aracıdır — örtüşme, benzerliği değerlendirmenin bir yoludur; hangi fonun daha iyi olduğuna dair bir yargı içermez.