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 | GQGU | DYNF | Fark |
|---|
| NVDA Stock - Common |
7.53% | 7.95% |
-0.42% |
| AAPL Stock - Common |
5.16% | 7.25% |
-2.09% |
| MSFT Stock - Common |
7.46% | 4.76% |
+2.71% |
| AMZN Stock - Common |
6.47% | 4.24% |
+2.23% |
| XOM Stock - Common |
6.41% | 2.66% |
+3.75% |
| BAC Stock - Common |
2.54% | 2.17% |
+0.37% |
| AVGO Stock - Common |
2.07% | 2.56% |
-0.49% |
| GOOG Stock - Common |
7.03% | 2.06% |
+4.97% |
| MU Stock - Common |
4.11% | 1.75% |
+2.36% |
| LRCX Stock - Common |
2.66% | 1.62% |
+1.04% |
| LLY Stock - Common |
2.07% | 1.29% |
+0.78% |
| GS Stock - Common |
1.34% | 1.21% |
+0.13% |
| ALL Stock - Common |
2.35% | 1.15% |
+1.20% |
| RTX Stock - Common |
1.17% | 1.15% |
+0.02% |
| APH Stock - Common |
1.09% | 0.68% |
+0.41% |
| PLTR Stock - Common |
1.97% | 0.66% |
+1.30% |
| INTC Stock - Common |
1.88% | 0.60% |
+1.28% |
| GE Stock - Common |
1.35% | 0.54% |
+0.81% |
| UNH Stock - Common |
1.97% | 0.45% |
+1.52% |
| ORCL Stock - Common |
1.00% | 0.29% |
+0.70% |
En Büyük Ağırlık Farklılıkları
| Varlık | GQGU | DYNF | Δ |
|---|
| GOOG |
7.03% | 2.06% |
+4.97% |
| XOM |
6.41% | 2.66% |
+3.75% |
| UNP |
3.65% | 0.15% |
+3.50% |
| PM |
3.26% | 0.28% |
+2.99% |
| MSFT |
7.46% | 4.76% |
+2.71% |
| STT |
2.67% | 0.14% |
+2.53% |
| MU |
4.11% | 1.75% |
+2.36% |
| AMZN |
6.47% | 4.24% |
+2.23% |
| AAPL |
5.16% | 7.25% |
-2.09% |
| DELL |
2.00% | 0.20% |
+1.80% |
| CVS |
1.82% | 0.15% |
+1.67% |
| UNH |
1.97% | 0.45% |
+1.52% |
Yalnızca şurada GQGU
| TTE.PA Stock - Common |
2.13% |
| IBKR Stock - Common |
1.53% |
| NBIS Stock - Common |
1.44% |
| STLD Stock - Common |
1.15% |
| AXON Stock - Common |
1.06% |
| CRWV Stock - Common |
0.83% |
| AWK Stock - Common |
0.79% |
| WAB Stock - Common |
0.78% |
Yalnızca şurada DYNF
| JPM JPMORGAN CHASE & CO |
3.49% |
| GOOGL ALPHABET CLASS A |
2.50% |
| META META PLATFORMS CLASS A |
2.14% |
| JNJ JOHNSON & JOHNSON |
2.09% |
| CAT CATERPILLAR INC |
1.66% |
| CSCO CISCO SYSTEMS INC |
1.60% |
| TSLA TESLA INC |
1.47% |
| TRV TRAVELERS COMPANIES |
1.45% |
| AMD ADVANCED MICRO DEVICES |
1.42% |
| CVX CHEVRON |
1.42% |
| PH PARKER-HANNIFIN CORP |
1.41% |
| CRM SALESFORCE |
1.38% |
| AMAT APPLIED MATERIAL INC |
1.27% |
| C CITIGROUP INC |
1.14% |
| DUK DUKE ENERGY CORP |
0.99% |
Yalnızca araştırma aracıdır — örtüşme, benzerliği değerlendirmenin bir yoludur; hangi fonun daha iyi olduğuna dair bir yargı içermez.