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 | FXD | XLY | Fark |
|---|
| GM General Motors Company |
1.28% | 1.96% |
-0.68% |
| AMZN Amazon.com, Inc. |
1.25% | 23.26% |
-22.01% |
| ABNB Airbnb, Inc. (Class A) |
1.23% | 1.86% |
-0.63% |
| ROST Ross Stores, Inc. |
1.13% | 1.96% |
-0.83% |
| EBAY eBay Inc. |
0.94% | 1.22% |
-0.27% |
| DHI D.R. Horton, Inc. |
1.47% | 0.94% |
+0.53% |
| CCL Carnival Corporation Ltd. |
1.60% | 0.90% |
+0.69% |
| EXPE Expedia Group, Inc. |
1.24% | 0.84% |
+0.40% |
| ULTA Ulta Beauty, Inc. |
1.24% | 0.66% |
+0.58% |
| RCL Royal Caribbean Cruises… |
0.63% | 1.90% |
-1.27% |
| WSM Williams-Sonoma, Inc. |
0.63% | 0.76% |
-0.13% |
| MAR Marriott International… |
0.61% | 2.10% |
-1.49% |
| DRI Darden Restaurants, Inc. |
0.61% | 0.61% |
-0.01% |
| CVNA Carvana Co. (Class A) |
0.61% | 1.24% |
-0.63% |
| NKE NIKE, Inc. (Class B) |
0.58% | 1.13% |
-0.55% |
| PHM PulteGroup, Inc. |
1.44% | 0.58% |
+0.86% |
| BBY Best Buy Co., Inc. |
0.88% | 0.48% |
+0.40% |
| TSCO Tractor Supply Company |
0.64% | 0.47% |
+0.17% |
| NVR NVR, Inc. |
0.86% | 0.41% |
+0.44% |
| LEN Lennar Corporation |
1.12% | 0.41% |
+0.71% |
En Büyük Ağırlık Farklılıkları
| Varlık | FXD | XLY | Δ |
|---|
| AMZN |
1.25% | 23.26% |
-22.01% |
| HD |
0.30% | 5.08% |
-4.77% |
| MCD |
0.30% | 4.23% |
-3.92% |
| TJX |
0.31% | 4.16% |
-3.85% |
| SBUX |
0.29% | 2.89% |
-2.60% |
| LOW |
0.30% | 2.88% |
-2.58% |
| HLT |
0.31% | 1.98% |
-1.67% |
| MAR |
0.61% | 2.10% |
-1.49% |
| DECK |
1.58% | 0.31% |
+1.27% |
| RCL |
0.63% | 1.90% |
-1.27% |
| LULU |
1.46% | 0.26% |
+1.20% |
| AZO |
0.31% | 1.29% |
-0.98% |
Yalnızca şurada FXD
| MAT Mattel, Inc. |
1.96% |
| LYFT Lyft, Inc. (Class A) |
1.61% |
| BYD Boyd Gaming Corporation |
1.54% |
| SN SharkNinja Inc. |
1.53% |
| SIRI Sirius XM Holdings Inc. |
1.52% |
| GAP The Gap, Inc. |
1.51% |
| LEA Lear Corporation |
1.49% |
| M Macy's, Inc. |
1.48% |
| LAD Lithia Motors, Inc. |
1.48% |
| TOL Toll Brothers, Inc. |
1.47% |
| DAL Delta Air Lines, Inc. |
1.46% |
| CROX Crocs, Inc. |
1.46% |
| FIVE Five Below, Inc. |
1.45% |
| GNTX Gentex Corporation |
1.44% |
| VSNT Versant Media Group, Inc.… |
1.44% |
Yalnızca şurada XLY
| TSLA TESLA INC |
18.21% |
| BKNG BOOKING HOLDINGS INC |
3.26% |
| DASH DOORDASH INC A |
1.96% |
| ORLY O REILLY AUTOMOTIVE INC |
1.89% |
| F FORD MOTOR CO |
1.30% |
| CMG CHIPOTLE MEXICAN GRILL INC |
1.12% |
| TPR TAPESTRY INC |
0.63% |
| GPC GENUINE PARTS CO |
0.48% |
| LVS LAS VEGAS SANDS CORP |
0.25% |
| WYNN WYNN RESORTS LTD |
0.15% |
| IXYZ6 XAY CONS DISCRET DEC26 |
0.00% |
Yalnızca araştırma aracı: örtüşme, benzerliği değerlendirmede bir ölçüttür; hangi fonun daha iyi olduğuna dair bir yargı değildir.