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 | IBB | XBI | Fark |
|---|
| MRNA MODERNA INC |
3.96% | 3.05% |
+0.91% |
| NTRA NATERA |
3.16% | 1.38% |
+1.78% |
| RVMD REVOLUTION MEDICINES |
2.76% | 1.30% |
+1.47% |
| REGN REGENERON PHARMACEUTICALS |
5.78% | 1.22% |
+4.55% |
| INSM INSMED |
1.83% | 1.19% |
+0.64% |
| AMGN AMGEN INC |
8.42% | 1.16% |
+7.26% |
| ROIV ROIVANT SCIENCES LTD |
1.29% | 1.13% |
+0.16% |
| VRTX VERTEX PHARMACEUTICALS |
7.92% | 1.12% |
+6.80% |
| INCY INCYTE CORP |
1.76% | 1.09% |
+0.68% |
| GILD GILEAD SCIENCES |
7.10% | 1.08% |
+6.02% |
| BIIB BIOGEN |
2.22% | 1.00% |
+1.21% |
| EXEL EXELIXIS INC |
0.95% | 0.95% |
0.00% |
| BBIO BRIDGEBIO PHARMA |
0.93% | 1.05% |
-0.12% |
| HALO HALOZYME THERAPEUTICS |
0.88% | 1.37% |
-0.49% |
| BMRN BIOMARIN PHARMACEUTICAL |
0.86% | 1.04% |
-0.18% |
| NBIX NEUROCRINE BIOSCIENCES |
1.04% | 0.84% |
+0.20% |
| UTHR UNITED THERAPEUTICS |
1.46% | 0.84% |
+0.62% |
| ARWR ARROWHEAD PHARMACEUTICALS |
0.81% | 1.11% |
-0.30% |
| MDGL MADRIGAL PHARMACEUTICALS |
0.76% | 0.96% |
-0.20% |
| ALNY ALNYLAM PHARMACEUTICALS |
2.19% | 0.73% |
+1.46% |
En Büyük Ağırlık Farklılıkları
| Varlık | IBB | XBI | Δ |
|---|
| AMGN |
8.42% | 1.16% |
+7.26% |
| VRTX |
7.92% | 1.12% |
+6.80% |
| GILD |
7.10% | 1.08% |
+6.02% |
| REGN |
5.78% | 1.22% |
+4.55% |
| NTRA |
3.16% | 1.38% |
+1.78% |
| RVMD |
2.76% | 1.30% |
+1.47% |
| ALNY |
2.19% | 0.73% |
+1.46% |
| TWST |
0.62% | 1.98% |
-1.36% |
| BIIB |
2.22% | 1.00% |
+1.21% |
| ORKA |
0.35% | 1.41% |
-1.05% |
| CGON |
0.31% | 1.27% |
-0.96% |
| ERAS |
0.25% | 1.17% |
-0.92% |
Yalnızca şurada IBB
| ARGX ARGENX SE ADR |
3.64% |
| ILMN ILLUMINA INC |
2.33% |
| ONC BEONE MEDICINES AG |
2.06% |
| GMAB GENMAB SPONSORED ADR |
1.23% |
| ASND ASCENDIS PHARMA |
1.07% |
| CRL CHARLES RIVER LABORATORIES… |
0.97% |
| MEDP MEDPACE HOLDINGS |
0.97% |
| TECH BIO TECHNE |
0.78% |
| BNTX BIONTECH SE ADR |
0.72% |
| RGEN REPLIGEN |
0.67% |
| AXSM AXSOME THERAPEUTICS |
0.61% |
| CRNX CRINETICS PHARMACEUTICALS |
0.57% |
| ABVX ABIVAX AMERICAN DEPOSITARY… |
0.53% |
| TXG 10X GENOMICS CLASS A |
0.50% |
| TEM TEMPUS AI CLASS A |
0.50% |
Yalnızca şurada XBI
| DNTH DIANTHUS THERAPEUTICS INC |
1.30% |
| VKTX VIKING THERAPEUTICS INC |
1.09% |
| QURE UNIQURE NV |
1.09% |
| SLS SELLAS LIFE SCIENCES GROUP I |
1.08% |
| TGTX TG THERAPEUTICS INC |
1.05% |
| ABBV ABBVIE INC |
1.04% |
| CELC CELCUITY INC |
0.92% |
| VRDN VIRIDIAN THERAPEUTICS INC |
0.84% |
| IMNM IMMUNOME INC |
0.78% |
| CLDX CELLDEX THERAPEUTICS INC |
0.74% |
| PURR HYPERLIQUID STRATEGIES |
0.67% |
| PVLA PALVELLA THERAPEUTICS INC |
0.54% |
| VOR VOR BIOPHARMA INC |
0.38% |
| TRAX FIRST TRACKS BIOTHERAPEUTICS |
0.37% |
| AVTX AVALO THERAPEUTICS INC |
0.36% |
Yalnızca araştırma aracıdır — örtüşme, benzerliği değerlendirmenin bir yoludur; hangi fonun daha iyi olduğuna dair bir yargı içermez.