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 | IJT | VB | Fark |
|---|
| CORT CORCEPT THERAPEUTICS |
1.23% | 0.13% |
+1.10% |
| VSAT VIASAT INC |
1.22% | 0.12% |
+1.09% |
| GKOS GLAUKOS |
0.83% | 0.12% |
+0.71% |
| EAT BRINKER INTERNATIONAL INC |
1.14% | 0.11% |
+1.03% |
| PTGX PROTAGONIST THERAPEUTICS |
1.05% | 0.11% |
+0.94% |
| ESI ELEMENT SOLUTIONS INC |
0.49% | 0.11% |
+0.39% |
| FORM FORMFACTOR INC |
1.18% | 0.10% |
+1.08% |
| SNEX STONEX GROUP INC |
0.80% | 0.10% |
+0.69% |
| ALKS ALKERMES |
0.91% | 0.10% |
+0.81% |
| ESE ESCO TECHNOLOGIES |
0.88% | 0.10% |
+0.78% |
| RHP RYMAN HOSPITALITY… |
0.93% | 0.10% |
+0.83% |
| ZWS ZURN ELKAY WATER… |
0.82% | 0.10% |
+0.72% |
| TRNO TERRENO REALTY REIT |
0.56% | 0.09% |
+0.46% |
| AGX ARGAN |
0.91% | 0.09% |
+0.81% |
| AWI ARMSTRONG WORLD INDUSTRIES |
0.84% | 0.09% |
+0.75% |
| ETSY ETSY |
0.82% | 0.09% |
+0.73% |
| RAL RALLIANT |
0.46% | 0.09% |
+0.37% |
| MAC MACERICH REIT |
0.40% | 0.09% |
+0.31% |
| FSS FEDERAL SIGNAL CORP |
0.85% | 0.09% |
+0.76% |
| JBTM JBT MAREL |
0.68% | 0.09% |
+0.59% |
En Büyük Ağırlık Farklılıkları
| Varlık | IJT | VB | Δ |
|---|
| CORT |
1.23% | 0.13% |
+1.10% |
| VSAT |
1.22% | 0.12% |
+1.09% |
| FORM |
1.18% | 0.10% |
+1.08% |
| EAT |
1.14% | 0.11% |
+1.03% |
| PTGX |
1.05% | 0.11% |
+0.94% |
| RHP |
0.93% | 0.10% |
+0.83% |
| ALKS |
0.91% | 0.10% |
+0.81% |
| AGX |
0.91% | 0.09% |
+0.81% |
| ESE |
0.88% | 0.10% |
+0.78% |
| FSS |
0.85% | 0.09% |
+0.76% |
| AWI |
0.84% | 0.09% |
+0.75% |
| MSGS |
0.81% | 0.09% |
+0.73% |
Yalnızca şurada IJT
| ENVA ENOVA INTERNATIONAL |
0.72% |
| LQDA LIQUIDIA |
0.60% |
| CHEF CHEFS WAREHOUSE INC |
0.44% |
| SEI SOLARIS ENERGY INFRASTRUCTURE… |
0.40% |
| DAVE DAVE CLASS A |
0.39% |
| LEU CENTRUS ENERGY CLASS A |
0.38% |
| NMIH NMI HOLDINGS |
0.38% |
| DGII DIGI INTERNATIONAL |
0.35% |
| NOBLE.CO NOBLE CORPORATION PLC |
0.33% |
| COCO THE VITA COCO COMPANY |
0.32% |
| TBBK BANCORP INC |
0.31% |
| AGYS AGILYSYS INC |
0.31% |
| TPC TUTOR PERINI |
0.31% |
| OSW ONESPAWORLD HOLDINGS LTD |
0.30% |
| DXPE DXP ENTERPRISES |
0.28% |
Yalnızca şurada VB
| RVMD Revolution Medicines Inc |
0.47% |
| NTRA Natera Inc |
0.45% |
| EME EMCOR Group Inc |
0.44% |
| CRDO Credo Technology Group… |
0.43% |
| JBL Jabil Inc |
0.41% |
| CASY Casey's General Stores Inc |
0.40% |
| TPR Tapestry Inc |
0.38% |
| TWLO Twilio Inc |
0.37% |
| ILMN Illumina Inc |
0.37% |
| ATO Atmos Energy Corp |
0.36% |
| FTI TechnipFMC PLC |
0.35% |
| NRG NRG Energy Inc |
0.35% |
| WSM Williams-Sonoma Inc |
0.33% |
| CW Curtiss-Wright Corp |
0.33% |
| ATI ATI Inc |
0.32% |
Yalnızca araştırma aracıdır — örtüşme, benzerliği değerlendirmenin bir yoludur; hangi fonun daha iyi olduğuna dair bir yargı içermez.