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 | HCMT | DYNF | Fark |
|---|
| NVDA NVIDIA CORP |
3.05% | 7.95% |
-4.90% |
| AAPL APPLE INC |
2.66% | 7.25% |
-4.59% |
| MSFT MICROSOFT CORP |
2.10% | 4.76% |
-2.65% |
| AMZN AMAZON.COM INC |
1.48% | 4.24% |
-2.75% |
| GOOGL ALPHABET INC-CL A |
1.18% | 2.50% |
-1.31% |
| AVGO BROADCOM INC |
1.02% | 2.56% |
-1.54% |
| GOOG ALPHABET INC-CL C |
0.95% | 2.06% |
-1.11% |
| META META PLATFORMS INC-CLASS A |
0.71% | 2.14% |
-1.44% |
| MU MICRON TECHNOLOGY INC |
0.64% | 1.75% |
-1.11% |
| TSLA TESLA INC |
0.60% | 1.47% |
-0.87% |
| LLY ELI LILLY & CO |
0.58% | 1.29% |
-0.70% |
| JPM JPMORGAN CHASE & CO |
0.55% | 3.49% |
-2.94% |
| AMD ADVANCED MICRO DEVICES |
0.45% | 1.42% |
-0.97% |
| XOM EXXONMOBIL HOLDINGS CORP |
0.40% | 2.66% |
-2.26% |
| JNJ JOHNSON & JOHNSON |
0.38% | 2.09% |
-1.71% |
| V VISA INC-CLASS A SHARES |
0.36% | 0.38% |
-0.02% |
| ABBV ABBVIE INC |
0.27% | 0.43% |
-0.15% |
| WMT WALMART INC |
0.27% | 0.97% |
-0.71% |
| INTC INTEL CORP |
0.26% | 0.60% |
-0.34% |
| CSCO CISCO SYSTEMS INC |
0.26% | 1.60% |
-1.34% |
En Büyük Ağırlık Farklılıkları
| Varlık | HCMT | DYNF | Δ |
|---|
| NVDA |
3.05% | 7.95% |
-4.90% |
| AAPL |
2.66% | 7.25% |
-4.59% |
| JPM |
0.55% | 3.49% |
-2.94% |
| AMZN |
1.48% | 4.24% |
-2.75% |
| MSFT |
2.10% | 4.76% |
-2.65% |
| XOM |
0.40% | 2.66% |
-2.26% |
| BAC |
0.24% | 2.17% |
-1.94% |
| JNJ |
0.38% | 2.09% |
-1.71% |
| AVGO |
1.02% | 2.56% |
-1.54% |
| CAT |
0.22% | 1.66% |
-1.44% |
| META |
0.71% | 2.14% |
-1.44% |
| TRV |
0.05% | 1.45% |
-1.41% |
Yalnızca şurada HCMT
| KLAC KLA CORP |
0.14% |
| LIN LINDE PLC |
0.13% |
| BA BOEING CO/THE |
0.10% |
| BLK BLACKROCK INC |
0.10% |
| COP CONOCOPHILLIPS |
0.10% |
| ETN EATON CORP PLC |
0.10% |
| SPGI S&P GLOBAL INC |
0.08% |
| CB CHUBB LTD |
0.07% |
| SBUX STARBUCKS CORP |
0.07% |
| LOW LOWE'S COS INC |
0.07% |
| MDT MEDTRONIC PLC |
0.07% |
| ACN ACCENTURE PLC-CL A |
0.07% |
| SYK STRYKER CORP |
0.07% |
| FCX FREEPORT-MCMORAN INC |
0.06% |
| BX BLACKSTONE INC |
0.06% |
Yalnızca şurada DYNF
| SPCX SPACE EXPLORATION… |
0.58% |
| 0Y3K.L EATON PLC |
0.46% |
| 0Y6X.L MEDTRONIC PLC |
0.31% |
| 0Y0Y.L ACCENTURE PLC CLASS A |
0.13% |
| SNOW SNOWFLAKE |
0.11% |
| WWD WOODWARD |
0.11% |
| ATI ATI |
0.10% |
| UTHR UNITED THERAPEUTICS |
0.10% |
| FIVE FIVE BELOW |
0.09% |
| CRH.L CRH PUBLIC LIMITED PLC |
0.08% |
| BE BLOOM ENERGY CLASS A |
0.07% |
| TEAM ATLASSIAN CORP CLASS A |
0.07% |
| RNR RENAISSANCERE HOLDING |
0.07% |
| 0I1W.L ROYAL CARIBBEAN GROUP |
0.07% |
| NBIX NEUROCRINE BIOSCIENCES |
0.07% |
Yalnızca araştırma aracıdır — örtüşme, benzerliği değerlendirmenin bir yoludur; hangi fonun daha iyi olduğuna dair bir yargı içermez.