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 | GSIB | IVV | Fark |
|---|
| JPM JPMORGAN CHASE & CO. |
3.52% | 1.44% |
+2.07% |
| BAC Bank of America Corp |
3.55% | 0.62% |
+2.93% |
| GS Goldman Sachs Group… |
3.27% | 0.47% |
+2.80% |
| MS Morgan Stanley |
3.22% | 0.39% |
+2.83% |
| WFC Wells Fargo & Co |
3.31% | 0.39% |
+2.92% |
| C Citigroup Inc |
3.05% | 0.34% |
+2.70% |
| BNY Bank of New York Mellon… |
3.64% | 0.17% |
+3.47% |
| STT State Street Corp |
3.69% | 0.08% |
+3.61% |
En Büyük Ağırlık Farklılıkları
| Varlık | GSIB | IVV | Δ |
|---|
| STT |
3.69% | 0.08% |
+3.61% |
| BNY |
3.64% | 0.17% |
+3.47% |
| BAC |
3.55% | 0.62% |
+2.93% |
| WFC |
3.31% | 0.39% |
+2.92% |
| MS |
3.22% | 0.39% |
+2.83% |
| GS |
3.27% | 0.47% |
+2.80% |
| C |
3.05% | 0.34% |
+2.70% |
| JPM |
3.52% | 1.44% |
+2.07% |
Yalnızca şurada GSIB
| 1288.HK Agricultural Bank of China Ltd |
3.88% |
| IDCBY Industrial & Commercial Bank… |
3.77% |
| ING ING Groep NV |
3.76% |
| 0939.HK China Construction Bank Corp |
3.74% |
| ACA.PA Credit Agricole SA |
3.72% |
| 3988.HK Bank of China Ltd |
3.70% |
| MUFG Mitsubishi UFJ Financial… |
3.68% |
| DB Deutsche Bank AG |
3.68% |
| 3328.HK Bank of Communications Co Ltd |
3.67% |
| SAN Banco Santander SA |
3.66% |
| HSBC HSBC Holdings PLC |
3.66% |
| SCBFY Standard Chartered PLC |
3.65% |
| BNPQY BNP Paribas SA |
3.64% |
| UBS UBS Group AG |
3.59% |
| MFG Mizuho Financial Group Inc |
3.58% |
Yalnızca şurada IVV
| NVDA NVIDIA |
7.80% |
| AAPL APPLE |
6.88% |
| MSFT MICROSOFT |
5.52% |
| AMZN AMAZON.COM INC |
3.86% |
| GOOGL ALPHABET CLASS A |
3.07% |
| AVGO BROADCOM INC |
2.55% |
| GOOG ALPHABET CLASS C |
2.45% |
| META META PLATFORMS CLASS A |
1.89% |
| MU MICRON TECHNOLOGY |
1.59% |
| TSLA TESLA INC |
1.49% |
| LLY ELI LILLY |
1.47% |
| BRK-B BERKSHIRE HATHAWAY INC CLASS B |
1.40% |
| AMD ADVANCED MICRO DEVICES |
1.18% |
| XOM EXXONMOBIL HOLDINGS CORP |
1.01% |
| JNJ JOHNSON & JOHNSON |
0.99% |
Yalnızca araştırma aracıdır — örtüşme, benzerliği değerlendirmenin bir yoludur; hangi fonun daha iyi olduğuna dair bir yargı içermez.