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 | IQQQ | IVV | Fark |
|---|
| NVDA NVIDIA CORP |
7.03% | 8.32% |
-1.29% |
| AAPL APPLE INC |
6.25% | 7.41% |
-1.16% |
| MSFT MICROSOFT CORP |
5.05% | 5.79% |
-0.74% |
| AMZN AMAZON.COM INC |
3.60% | 3.72% |
-0.12% |
| GOOGL ALPHABET INC-CL A |
2.62% | 3.05% |
-0.42% |
| GOOG ALPHABET INC-CL C |
2.44% | 2.45% |
0.00% |
| META META PLATFORMS INC-CLASS A |
2.72% | 2.37% |
+0.35% |
| AVGO BROADCOM INC |
2.19% | 2.56% |
-0.37% |
| MU MICRON TECHNOLOGY INC |
4.08% | 1.75% |
+2.33% |
| TSLA TESLA INC |
2.56% | 1.58% |
+0.98% |
| AMD ADVANCED MICRO DEVICES |
3.49% | 1.51% |
+1.97% |
| INTC INTEL CORP |
1.93% | 0.79% |
+1.14% |
| WMT WALMART INC |
1.90% | 0.74% |
+1.17% |
| PLTR PALANTIR TECHNOLOGIES… |
1.69% | 0.68% |
+1.01% |
| CSCO CISCO SYSTEMS INC |
1.64% | 0.68% |
+0.96% |
| COST COSTCO WHOLESALE CORP |
1.47% | 0.63% |
+0.85% |
| AMAT APPLIED MATERIALS INC |
1.41% | 0.60% |
+0.81% |
| LRCX LAM RESEARCH CORP |
1.40% | 0.60% |
+0.80% |
| PANW PALO ALTO NETWORKS INC |
1.20% | 0.48% |
+0.71% |
| NFLX NETFLIX INC |
1.03% | 0.44% |
+0.58% |
En Büyük Ağırlık Farklılıkları
| Varlık | IQQQ | IVV | Δ |
|---|
| MU |
4.08% | 1.75% |
+2.33% |
| AMD |
3.49% | 1.51% |
+1.97% |
| NVDA |
7.03% | 8.32% |
-1.29% |
| WMT |
1.90% | 0.74% |
+1.17% |
| AAPL |
6.25% | 7.41% |
-1.16% |
| INTC |
1.93% | 0.79% |
+1.14% |
| PLTR |
1.69% | 0.68% |
+1.01% |
| TSLA |
2.56% | 1.58% |
+0.98% |
| CSCO |
1.64% | 0.68% |
+0.96% |
| COST |
1.47% | 0.63% |
+0.85% |
| AMAT |
1.41% | 0.60% |
+0.81% |
| LRCX |
1.40% | 0.60% |
+0.80% |
Yalnızca şurada IQQQ
| IQMM PROSHARES GENIUS MNY MKT ETF |
10.93% |
| SPCX SPACE EXPLORATION TECHN-CL A |
2.45% |
| SHOP SHOPIFY INC - CLASS A |
0.72% |
| ASML ASML HOLDING NV-NY REG SHS |
0.59% |
| ARM ARM HOLDINGS PLC-ADR |
0.41% |
| MELI MERCADOLIBRE INC |
0.34% |
| ALAB ASTERA LABS INC |
0.21% |
| MSTR STRATEGY INC |
0.20% |
| PDD PDD HOLDINGS INC |
0.19% |
| NBIS NEBIUS GROUP NV |
0.19% |
| CCEP COCA-COLA EUROPACIFIC PARTNE |
0.16% |
| RKLB ROCKET LAB CORP |
0.14% |
| TRI THOMSON REUTERS CORP |
0.14% |
| CRWV COREWEAVE INC-CL A |
0.13% |
| FER FERROVIAL NV |
0.13% |
Yalnızca şurada IVV
| BRK-B BERKSHIRE HATHAWAY INC CLASS B |
1.42% |
| LLY ELI LILLY |
1.40% |
| JPM JPMORGAN CHASE & CO |
1.31% |
| XOM EXXONMOBIL HOLDINGS CORP |
1.03% |
| V VISA CLASS A |
0.95% |
| JNJ JOHNSON & JOHNSON |
0.92% |
| ABBV ABBVIE |
0.72% |
| MA MASTERCARD CLASS A |
0.69% |
| CVX CHEVRON |
0.62% |
| CAT CATERPILLAR INC |
0.55% |
| MRK MERCK & CO INC |
0.52% |
| PG PROCTER & GAMBLE |
0.52% |
| BAC BANK OF AMERICA |
0.52% |
| KO COCA-COLA |
0.51% |
| UNH UNITEDHEALTH GROUP |
0.50% |
Yalnızca araştırma aracı: örtüşme, benzerliği değerlendirmede bir ölçüttür; hangi fonun daha iyi olduğuna dair bir yargı değildir.