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 | FTXH | XLV | Fark |
|---|
| LLY Eli Lilly and Company |
7.16% | 15.45% |
-8.29% |
| ABBV AbbVie Inc. |
7.02% | 7.43% |
-0.42% |
| JNJ Johnson & Johnson |
6.74% | 10.41% |
-3.67% |
| MRK Merck & Co., Inc. |
7.74% | 6.12% |
+1.62% |
| AMGN Amgen Inc. |
3.50% | 3.78% |
-0.28% |
| GILD Gilead Sciences, Inc. |
3.06% | 2.92% |
+0.13% |
| PFE Pfizer Inc. |
3.16% | 2.58% |
+0.59% |
| VRTX Vertex Pharmaceuticals… |
3.41% | 2.22% |
+1.19% |
| BMY Bristol-Myers Squibb… |
6.67% | 2.20% |
+4.48% |
| REGN Regeneron… |
3.28% | 1.32% |
+1.96% |
| MRNA Moderna, Inc. |
1.25% | 0.89% |
+0.36% |
| CAH Cardinal Health, Inc. |
3.18% | 0.88% |
+2.30% |
| BIIB Biogen Inc. |
3.52% | 0.52% |
+3.01% |
| ZTS Zoetis Inc. |
1.80% | 0.51% |
+1.29% |
| INCY Incyte Corporation |
2.46% | 0.34% |
+2.11% |
| VTRS Viatris Inc. |
3.43% | 0.31% |
+3.12% |
| CRL Charles River… |
1.75% | 0.23% |
+1.53% |
En Büyük Ağırlık Farklılıkları
| Varlık | FTXH | XLV | Δ |
|---|
| LLY |
7.16% | 15.45% |
-8.29% |
| BMY |
6.67% | 2.20% |
+4.48% |
| JNJ |
6.74% | 10.41% |
-3.67% |
| VTRS |
3.43% | 0.31% |
+3.12% |
| BIIB |
3.52% | 0.52% |
+3.01% |
| CAH |
3.18% | 0.88% |
+2.30% |
| INCY |
2.46% | 0.34% |
+2.11% |
| REGN |
3.28% | 1.32% |
+1.96% |
| MRK |
7.74% | 6.12% |
+1.62% |
| CRL |
1.75% | 0.23% |
+1.53% |
| ZTS |
1.80% | 0.51% |
+1.29% |
| VRTX |
3.41% | 2.22% |
+1.19% |
Yalnızca şurada FTXH
| JAZZ Jazz Pharmaceuticals Plc |
2.41% |
| UTHR United Therapeutics… |
2.35% |
| ILMN Illumina, Inc. |
2.28% |
| EXEL Exelixis, Inc. |
1.62% |
| HALO Halozyme Therapeutics, Inc. |
1.52% |
| MEDP Medpace Holdings, Inc. |
1.47% |
| TWST Twist Bioscience Corporation |
1.36% |
| TXG 10X Genomics, Inc. (Class A) |
1.18% |
| BMRN BioMarin Pharmaceutical Inc. |
1.16% |
| ALKS Alkermes Plc |
1.14% |
| NBIX Neurocrine Biosciences, Inc. |
1.12% |
| PTCT PTC Therapeutics, Inc. |
1.11% |
| SYRE Spyre Therapeutics, Inc. |
1.05% |
| TVTX Travere Therapeutics, Inc. |
0.95% |
| TGTX TG Therapeutics, Inc. |
0.78% |
Yalnızca şurada XLV
| UNH UNITEDHEALTH GROUP INC |
5.70% |
| TMO THERMO FISHER SCIENTIFIC INC |
3.70% |
| ABT ABBOTT LABORATORIES |
3.20% |
| DHR DANAHER CORP |
2.15% |
| ISRG INTUITIVE SURGICAL INC |
2.08% |
| CVS CVS HEALTH CORP |
1.88% |
| MDT MEDTRONIC PLC |
1.85% |
| SYK STRYKER CORP |
1.81% |
| MCK MCKESSON CORP |
1.72% |
| ELV ELEVANCE HEALTH INC |
1.37% |
| BSX BOSTON SCIENTIFIC CORP |
1.17% |
| CI THE CIGNA GROUP |
1.17% |
| HCA HCA HEALTHCARE INC |
1.05% |
| COR CENCORA INC |
1.01% |
| EW EDWARDS LIFESCIENCES CORP |
0.83% |
Yalnızca araştırma aracıdır — örtüşme, benzerliği değerlendirmenin bir yoludur; hangi fonun daha iyi olduğuna dair bir yargı içermez.