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 | IWF | IUSG | Fark |
|---|
| NVDA NVIDIA |
15.01% | 13.70% |
+1.31% |
| AAPL APPLE |
7.33% | 6.04% |
+1.29% |
| MSFT MICROSOFT |
5.52% | 9.70% |
-4.18% |
| GOOGL ALPHABET CLASS A |
6.11% | 5.40% |
+0.71% |
| AVGO BROADCOM INC |
5.01% | 4.48% |
+0.53% |
| GOOG ALPHABET CLASS C |
4.93% | 4.31% |
+0.62% |
| META META PLATFORMS CLASS A |
3.10% | 3.32% |
-0.23% |
| MU MICRON TECHNOLOGY |
3.18% | 2.79% |
+0.38% |
| LLY ELI LILLY |
2.98% | 2.59% |
+0.38% |
| AMD ADVANCED MICRO DEVICES |
2.35% | 2.07% |
+0.28% |
| TSLA TESLA INC |
3.09% | 1.62% |
+1.47% |
| PLTR PALANTIR TECHNOLOGIES… |
1.16% | 1.05% |
+0.11% |
| LRCX LAM RESEARCH |
1.19% | 1.04% |
+0.14% |
| AMAT APPLIED MATERIAL INC |
1.15% | 1.01% |
+0.14% |
| CAT CATERPILLAR INC |
1.11% | 0.99% |
+0.12% |
| V VISA CLASS A |
1.92% | 0.93% |
+0.99% |
| NFLX NETFLIX |
1.04% | 0.92% |
+0.12% |
| MA MASTERCARD CLASS A |
1.46% | 0.86% |
+0.60% |
| GEV GE VERNOVA INC |
0.75% | 0.66% |
+0.09% |
| AMZN AMAZON.COM INC |
0.64% | 3.60% |
-2.96% |
En Büyük Ağırlık Farklılıkları
| Varlık | IWF | IUSG | Δ |
|---|
| MSFT |
5.52% | 9.70% |
-4.18% |
| AMZN |
0.64% | 3.60% |
-2.96% |
| TSLA |
3.09% | 1.62% |
+1.47% |
| NVDA |
15.01% | 13.70% |
+1.31% |
| AAPL |
7.33% | 6.04% |
+1.29% |
| V |
1.92% | 0.93% |
+0.99% |
| GOOGL |
6.11% | 5.40% |
+0.71% |
| GOOG |
4.93% | 4.31% |
+0.62% |
| MA |
1.46% | 0.86% |
+0.60% |
| GE |
1.09% | 0.50% |
+0.59% |
| AVGO |
5.01% | 4.48% |
+0.53% |
| ABBV |
0.11% | 0.57% |
-0.46% |
Yalnızca şurada IWF
| HD HOME DEPOT |
0.75% |
| TXN TEXAS INSTRUMENT INC |
0.71% |
| COST COSTCO WHOLESALE CORP |
0.56% |
| WDC WESTERN DIGITAL CORP |
0.46% |
| LMT LOCKHEED MARTIN CORP |
0.34% |
| SNOW SNOWFLAKE |
0.32% |
| MCK MCKESSON CORP |
0.31% |
| NET CLOUDFLARE CLASS A |
0.27% |
| 639.DE SPOTIFY TECHNOLOGY |
0.26% |
| BX BLACKSTONE |
0.26% |
| ADBE ADOBE INC |
0.23% |
| CTAS CINTAS |
0.21% |
| SBUX STARBUCKS CORP |
0.20% |
| SPCX SPACE EXPLORATION… |
0.20% |
| COR CENCORA |
0.19% |
Yalnızca şurada IUSG
| BRK-B BERKSHIRE HATHAWAY INC CLASS B |
2.45% |
| JPM JPMORGAN CHASE & CO |
1.73% |
| JNJ JOHNSON & JOHNSON |
1.03% |
| RTX RTX |
0.75% |
| CSCO CISCO SYSTEMS INC |
0.62% |
| GS GOLDMAN SACHS GROUP INC |
0.54% |
| WELL WELLTOWER |
0.45% |
| PM PHILIP MORRIS INTERNATIONAL… |
0.45% |
| MS MORGAN STANLEY |
0.42% |
| NEM NEWMONT |
0.38% |
| STX SEAGATE TECHNOLOGY HOLDINGS… |
0.31% |
| IBM INTERNATIONAL BUSINESS… |
0.30% |
| GILD GILEAD SCIENCES |
0.26% |
| MCD MCDONALDS CORP |
0.22% |
| ORLY OREILLY AUTOMOTIVE INC |
0.20% |
Yalnızca araştırma aracıdır — örtüşme, benzerliği değerlendirmenin bir yoludur; hangi fonun daha iyi olduğuna dair bir yargı içermez.