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 | ISCV | VB | Fark |
|---|
| BBY BEST BUY |
0.54% | 0.21% |
+0.32% |
| HST HOST HOTELS & RESORTS REIT |
0.50% | 0.21% |
+0.28% |
| IEX IDEX |
0.22% | 0.21% |
+0.01% |
| AKAM AKAMAI TECHNOLOGIES INC |
0.27% | 0.21% |
+0.06% |
| JLL JONES LANG LASALLE |
0.56% | 0.20% |
+0.36% |
| RGA REINSURANCE GROUP OF… |
0.50% | 0.19% |
+0.30% |
| TRU TRANSUNION |
0.24% | 0.19% |
+0.05% |
| PNFP PINNACLE FINANCIAL… |
0.21% | 0.19% |
+0.02% |
| OHI OMEGA HEALTHCARE… |
0.27% | 0.19% |
+0.08% |
| JAZZ JAZZ PHARMACEUTICALS PLC |
0.50% | 0.19% |
+0.31% |
| DOC HEALTHPEAK PROPERTIES INC |
0.31% | 0.19% |
+0.13% |
| ARMK ARAMARK |
0.49% | 0.19% |
+0.30% |
| GEN GEN DIGITAL |
0.50% | 0.18% |
+0.32% |
| REG REGENCY CENTERS REIT CORP |
0.21% | 0.18% |
+0.02% |
| SWK STANLEY BLACK & DECKER INC |
0.47% | 0.18% |
+0.29% |
| MLI MUELLER INDUSTRIES INC |
0.20% | 0.18% |
+0.02% |
| CSL CARLISLE COMPANIES |
0.20% | 0.18% |
+0.01% |
| MAS MASCO |
0.27% | 0.18% |
+0.10% |
| GL GLOBE LIFE |
0.42% | 0.18% |
+0.25% |
| COO COOPER |
0.28% | 0.18% |
+0.10% |
En Büyük Ağırlık Farklılıkları
| Varlık | ISCV | VB | Δ |
|---|
| MKC |
0.45% | 0.08% |
+0.37% |
| JLL |
0.56% | 0.20% |
+0.36% |
| BBY |
0.54% | 0.21% |
+0.32% |
| GEN |
0.50% | 0.18% |
+0.32% |
| JAZZ |
0.50% | 0.19% |
+0.31% |
| CRL |
0.45% | 0.14% |
+0.31% |
| RGA |
0.50% | 0.19% |
+0.30% |
| ARMK |
0.49% | 0.19% |
+0.30% |
| APA |
0.46% | 0.16% |
+0.29% |
| SWK |
0.47% | 0.18% |
+0.29% |
| HALO |
0.40% | 0.12% |
+0.28% |
| HST |
0.50% | 0.21% |
+0.28% |
Yalnızca şurada ISCV
| 0U96.L EVEREST GROUP |
0.35% |
| 0UAN.L INVESCO LTD |
0.32% |
| CNHI.MI CNH INDUSTRIAL N.V. |
0.31% |
| 0YCP.L APTIV PLC |
0.31% |
| PKI REVVITY |
0.26% |
| ALV AUTOLIV |
0.24% |
| 0U6C.L AXALTA COATING SYSTEMS |
0.22% |
| 0Y5C.L ALLEGION PLC |
0.21% |
| RIGN.SW TRANSOCEAN |
0.18% |
| 0Y5X.L PENTAIR |
0.18% |
| CRSP CRISPR THERAPEUTICS AG |
0.17% |
| FBHS FORTUNE BRANDS INNOVATIONS |
0.16% |
| GPS GAP |
0.15% |
| GTX GARRETT MOTION |
0.14% |
| DNTH DIANTHUS THERAPEUTICS INC |
0.13% |
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.