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 | HLAL | QQQ | Fark |
|---|
| NVDA NVIDIA Corp |
12.23% | 8.28% |
+3.95% |
| AAPL Apple Inc |
11.51% | 7.31% |
+4.19% |
| MSFT Microsoft Corp |
9.29% | 5.87% |
+3.42% |
| GOOGL Alphabet Inc |
5.20% | 3.25% |
+1.95% |
| GOOG Alphabet Inc |
4.20% | 3.01% |
+1.19% |
| AVGO Broadcom Inc |
4.28% | 2.72% |
+1.56% |
| META Meta Platforms Inc |
3.15% | 2.71% |
+0.44% |
| MU Micron Technology Inc |
2.63% | 4.67% |
-2.04% |
| TSLA Tesla Inc |
2.61% | 2.81% |
-0.20% |
| AMD Advanced Micro Devices Inc |
1.91% | 3.47% |
-1.56% |
| CSCO Cisco Systems Inc |
1.12% | 1.94% |
-0.83% |
| LRCX Lam Research Corp |
0.99% | 1.75% |
-0.75% |
| AMAT Applied Materials Inc |
0.98% | 1.69% |
-0.71% |
| INTC Intel Corp |
0.98% | 1.95% |
-0.97% |
| PANW Palo Alto Networks Inc |
0.73% | 1.23% |
-0.50% |
| TXN Texas Instruments Inc |
0.60% | 1.05% |
-0.45% |
| KLAC KLA CORP |
0.60% | 1.06% |
-0.46% |
| LIN Linde PLC |
0.58% | 1.00% |
-0.42% |
| SNDK Sandisk Corp |
0.56% | 0.97% |
-0.42% |
| MRVL MARVELL TECHNOLOGY INC |
0.51% | 0.93% |
-0.42% |
En Büyük Ağırlık Farklılıkları
| Varlık | HLAL | QQQ | Δ |
|---|
| AAPL |
11.51% | 7.31% |
+4.19% |
| NVDA |
12.23% | 8.28% |
+3.95% |
| MSFT |
9.29% | 5.87% |
+3.42% |
| MU |
2.63% | 4.67% |
-2.04% |
| GOOGL |
5.20% | 3.25% |
+1.95% |
| AVGO |
4.28% | 2.72% |
+1.56% |
| AMD |
1.91% | 3.47% |
-1.56% |
| GOOG |
4.20% | 3.01% |
+1.19% |
| INTC |
0.98% | 1.95% |
-0.97% |
| CSCO |
1.12% | 1.94% |
-0.83% |
| LRCX |
0.99% | 1.75% |
-0.75% |
| AMAT |
0.98% | 1.69% |
-0.71% |
Yalnızca şurada HLAL
| LLY Eli Lilly & Co |
2.53% |
| XOM ExxonMobil Holdings Corp |
1.75% |
| JNJ Johnson & Johnson |
1.68% |
| CVX Chevron Corp |
0.97% |
| MRK Merck & Co Inc |
0.96% |
| KO Coca-Cola Co/The |
0.92% |
| PG Procter & Gamble Co/The |
0.88% |
| GEV GE Vernova Inc |
0.64% |
| ABT Abbott Laboratories |
0.52% |
| T AT&T Inc |
0.45% |
| WELL Welltower Inc |
0.44% |
| CRM Salesforce Inc |
0.43% |
| COP ConocoPhillips |
0.42% |
| PFE Pfizer Inc |
0.41% |
| TJX TJX Cos Inc/The |
0.40% |
Yalnızca şurada QQQ
| AMZN Amazon.com Inc |
4.51% |
| WMT Walmart Inc |
2.28% |
| COST Costco Wholesale Corp |
1.89% |
| PLTR Palantir Technologies Inc |
1.76% |
| NFLX Netflix Inc |
1.54% |
| SPCX Space Exploration… |
1.17% |
| AMGN Amgen Inc |
1.06% |
| TMUS T-Mobile US Inc |
0.87% |
| PEP PepsiCo Inc |
0.86% |
| CRWD Crowdstrike Holdings Inc |
0.84% |
| SHOP Shopify Inc |
0.83% |
| BKNG Booking Holdings Inc |
0.73% |
| ASML ASML Holding NV |
0.71% |
| SBUX Starbucks Corp |
0.53% |
| ADP Automatic Data Processing Inc |
0.50% |
Yalnızca araştırma aracıdır — örtüşme, benzerliği değerlendirmenin bir yoludur; hangi fonun daha iyi olduğuna dair bir yargı içermez.