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 | IWR | VO | Fark |
|---|
| MPC MARATHON PETROLEUM |
0.74% | 0.89% |
-0.15% |
| PSX PHILLIPS 66 |
0.67% | 0.82% |
-0.14% |
| NET CLOUDFLARE CLASS A |
0.62% | 0.86% |
-0.24% |
| HOOD ROBINHOOD MARKETS CLASS A |
0.61% | 0.66% |
-0.05% |
| DDOG DATADOG INC CLASS A |
0.52% | 0.85% |
-0.33% |
| HPE HEWLETT PACKARD ENTERPRISE |
0.50% | 0.61% |
-0.11% |
| SPG SIMON PROPERTY GROUP REIT… |
0.50% | 0.68% |
-0.18% |
| DLR DIGITAL REALTY TRUST REIT |
0.49% | 0.64% |
-0.14% |
| WBD WARNER BROS. DISCOVERY… |
0.49% | 0.60% |
-0.11% |
| ALL ALLSTATE CORP |
0.47% | 0.65% |
-0.19% |
| URI UNITED RENTALS |
0.47% | 0.65% |
-0.18% |
| SNOW SNOWFLAKE |
0.75% | 0.46% |
+0.29% |
| LITE LUMENTUM HOLDINGS |
0.45% | 0.53% |
-0.09% |
| BKR BAKER HUGHES CLASS A |
0.44% | 0.58% |
-0.14% |
| COR CENCORA |
0.43% | 0.55% |
-0.12% |
| TRGP TARGA RESOURCES |
0.43% | 0.56% |
-0.13% |
| O REALTY INCOME REIT |
0.42% | 0.57% |
-0.16% |
| LNG CHENIERE ENERGY INC |
0.41% | 0.53% |
-0.12% |
| OKE ONEOK |
0.41% | 0.55% |
-0.14% |
| FAST FASTENAL |
0.41% | 0.53% |
-0.12% |
En Büyük Ağırlık Farklılıkları
| Varlık | IWR | VO | Δ |
|---|
| DDOG |
0.52% | 0.85% |
-0.33% |
| SNOW |
0.75% | 0.46% |
+0.29% |
| NET |
0.62% | 0.86% |
-0.24% |
| FIX |
0.39% | 0.59% |
-0.20% |
| GWW |
0.40% | 0.60% |
-0.20% |
| ALL |
0.47% | 0.65% |
-0.19% |
| URI |
0.47% | 0.65% |
-0.18% |
| SPG |
0.50% | 0.68% |
-0.18% |
| NUE |
0.39% | 0.56% |
-0.18% |
| ROK |
0.34% | 0.51% |
-0.17% |
| F |
0.39% | 0.55% |
-0.17% |
| O |
0.42% | 0.57% |
-0.16% |
Yalnızca şurada IWR
| 0I1W.L ROYAL CARIBBEAN GROUP |
0.52% |
| ANG.JO ANGLOGOLD ASHANTI PLC |
0.44% |
| MRNA MODERNA INC |
0.41% |
| BDXA BECTON DICKINSON |
0.38% |
| NTRA NATERA |
0.33% |
| SQ BLOCK CLASS A |
0.31% |
| RVMD REVOLUTION MEDICINES |
0.29% |
| CRDO CREDO TECHNOLOGY GROUP… |
0.26% |
| ILMN ILLUMINA INC |
0.24% |
| 0EV1.L CARNIVAL CORP LTD |
0.24% |
| TWLO TWILIO CLASS A |
0.23% |
| 0Y4Q.L WILLIS TOWERS WATSON |
0.23% |
| EME EMCOR GROUP INC |
0.23% |
| JBL JABIL |
0.23% |
| P EVERPURE INC CLASS A |
0.23% |
Yalnızca şurada VO
| HWM Howmet Aerospace Inc |
1.09% |
| PWR Quanta Services Inc |
0.96% |
| STX Seagate Technology Holdings… |
0.92% |
| WDC Western Digital Corp |
0.90% |
| VLO Valero Energy Corp |
0.89% |
| VRT Vertiv Holdings Co |
0.89% |
| CMI Cummins Inc |
0.84% |
| CEG Constellation Energy Corp |
0.82% |
| ROST Ross Stores Inc |
0.78% |
| GM General Motors Co |
0.77% |
| RCL Royal Caribbean Cruises Ltd |
0.74% |
| SLB SLB Ltd |
0.71% |
| DASH DoorDash Inc |
0.70% |
| MSI Motorola Solutions Inc |
0.70% |
| TDG TransDigm Group Inc |
0.67% |
Yalnızca araştırma aracıdır — örtüşme, benzerliği değerlendirmenin bir yoludur; hangi fonun daha iyi olduğuna dair bir yargı içermez.