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 | FXL | QQQ | Fark |
|---|
| AMD Advanced Micro Devices… |
1.44% | 4.09% |
-2.65% |
| PANW Palo Alto Networks, Inc. |
1.53% | 1.41% |
+0.12% |
| PLTR Palantir Technologies… |
1.30% | 1.98% |
-0.68% |
| AAPL Apple Inc. |
1.17% | 7.34% |
-6.16% |
| NVDA NVIDIA Corporation |
1.17% | 8.25% |
-7.08% |
| CRWD CrowdStrike Holdings… |
1.51% | 1.16% |
+0.35% |
| META Meta Platforms, Inc.… |
1.15% | 3.19% |
-2.04% |
| MU Micron Technology, Inc. |
1.12% | 4.79% |
-3.67% |
| MRVL Marvell Technology, Inc. |
1.21% | 1.00% |
+0.22% |
| MSFT Microsoft Corporation |
0.91% | 5.93% |
-5.02% |
| GOOGL Alphabet Inc. (Class A) |
0.89% | 3.08% |
-2.19% |
| TXN Texas Instruments… |
0.88% | 1.07% |
-0.18% |
| ADI Analog Devices, Inc. |
1.19% | 0.81% |
+0.38% |
| SNDK Sandisk Corporation |
0.79% | 0.95% |
-0.16% |
| AVGO Broadcom Inc. |
0.60% | 2.57% |
-1.97% |
| WDC Western Digital… |
0.76% | 0.59% |
+0.17% |
| FTNT Fortinet, Inc. |
1.58% | 0.59% |
+0.99% |
| LRCX Lam Research Corporation |
0.56% | 1.64% |
-1.08% |
| DDOG Datadog, Inc. (Class A) |
1.24% | 0.40% |
+0.84% |
| ADBE Adobe Incorporated |
0.88% | 0.40% |
+0.48% |
En Büyük Ağırlık Farklılıkları
| Varlık | FXL | QQQ | Δ |
|---|
| NVDA |
1.17% | 8.25% |
-7.08% |
| AAPL |
1.17% | 7.34% |
-6.16% |
| MSFT |
0.91% | 5.93% |
-5.02% |
| MU |
1.12% | 4.79% |
-3.67% |
| AMD |
1.44% | 4.09% |
-2.65% |
| GOOGL |
0.89% | 3.08% |
-2.19% |
| META |
1.15% | 3.19% |
-2.04% |
| AVGO |
0.60% | 2.57% |
-1.97% |
| AMAT |
0.29% | 1.66% |
-1.37% |
| LRCX |
0.56% | 1.64% |
-1.08% |
| ROP |
1.21% | 0.15% |
+1.06% |
| FTNT |
1.58% | 0.59% |
+0.99% |
Yalnızca şurada FXL
| P Everpure, Inc. (Class A) |
1.72% |
| TEAM Atlassian Corporation (Class… |
1.68% |
| NTAP NetApp, Inc. |
1.64% |
| PTC PTC Inc. |
1.61% |
| S SentinelOne, Inc. (Class A) |
1.61% |
| RBRK Rubrik, Inc. (Class A) |
1.59% |
| DELL Dell Technologies Inc. (Class… |
1.58% |
| SNOW Snowflake Inc. (Class A) |
1.58% |
| ZM Zoom Communications, Inc.… |
1.56% |
| NIQ NIQ Global Intelligence Plc |
1.55% |
| MBGL Mobility Global Inc. |
1.54% |
| RNG RingCentral, Inc. (Class A) |
1.54% |
| EPAM EPAM Systems, Inc. |
1.52% |
| NET Cloudflare, Inc. (Class A) |
1.51% |
| CTSH Cognizant Technology… |
1.50% |
Yalnızca şurada QQQ
| AMZN Amazon.com Inc |
4.23% |
| TSLA Tesla Inc |
3.00% |
| SPCX Space Exploration… |
2.87% |
| GOOG Alphabet Inc |
2.87% |
| INTC Intel Corp |
2.27% |
| WMT Walmart Inc |
2.23% |
| CSCO Cisco Systems Inc |
1.92% |
| COST Costco Wholesale Corp |
1.73% |
| NFLX Netflix Inc |
1.21% |
| AMGN Amgen Inc |
0.92% |
| LIN Linde PLC |
0.92% |
| SHOP Shopify Inc |
0.85% |
| GILD Gilead Sciences Inc |
0.77% |
| STX Seagate Technology Holdings… |
0.73% |
| PEP PepsiCo Inc |
0.71% |
Yalnızca araştırma aracı: örtüşme, benzerliği değerlendirmede bir ölçüttür; hangi fonun daha iyi olduğuna dair bir yargı değildir.