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 | IYT | XLI | Fark |
|---|
| UNP UNION PACIFIC |
17.91% | 3.28% |
+14.63% |
| UBER UBER TECHNOLOGIES |
15.94% | 2.92% |
+13.02% |
| CSX CSX |
9.33% | 1.71% |
+7.62% |
| NSC NORFOLK SOUTHERN CORP |
4.88% | 1.41% |
+3.47% |
| UPS UNITED PARCEL SERVICE INC… |
5.53% | 1.40% |
+4.13% |
| FDX FEDEX CORP |
4.48% | 1.31% |
+3.18% |
| DAL DELTA AIR LINES |
4.69% | 0.97% |
+3.72% |
| UAL UNITED AIRLINES HOLDINGS |
4.73% | 0.68% |
+4.05% |
| ODFL OLD DOMINION FREIGHT LINE |
3.61% | 0.65% |
+2.96% |
| EXPD EXPEDITORS INTERNATIONAL… |
3.07% | 0.44% |
+2.63% |
| LUV SOUTHWEST AIRLINES |
2.48% | 0.36% |
+2.12% |
| JBHT JB HUNT TRANSPORT SERVICES |
2.43% | 0.35% |
+2.08% |
| CHRW CH ROBINSON WORLDWIDE |
2.10% | 0.30% |
+1.80% |
| FDXF FEDEX FREIGHT HOLDING… |
1.74% | 0.25% |
+1.49% |
En Büyük Ağırlık Farklılıkları
| Varlık | IYT | XLI | Δ |
|---|
| UNP |
17.91% | 3.28% |
+14.63% |
| UBER |
15.94% | 2.92% |
+13.02% |
| CSX |
9.33% | 1.71% |
+7.62% |
| UPS |
5.53% | 1.40% |
+4.13% |
| UAL |
4.73% | 0.68% |
+4.05% |
| DAL |
4.69% | 0.97% |
+3.72% |
| NSC |
4.88% | 1.41% |
+3.47% |
| FDX |
4.48% | 1.31% |
+3.18% |
| ODFL |
3.61% | 0.65% |
+2.96% |
| EXPD |
3.07% | 0.44% |
+2.63% |
| LUV |
2.48% | 0.36% |
+2.12% |
| JBHT |
2.43% | 0.35% |
+2.08% |
Yalnızca şurada IYT
| XPO XPO |
2.80% |
| KNX KNIGHT-SWIFT TRANSPORTATION… |
1.38% |
| R RYDER SYSTEM |
1.18% |
| AAL AMERICAN AIRLINES GROUP |
1.15% |
| SAIA SAIA INC |
1.14% |
| KEX KIRBY CORP |
0.91% |
| MATX MATSON INC |
0.84% |
| LYFT LYFT CLASS A |
0.83% |
| UHAL-B U HAUL NON VOTING SERIES N |
0.77% |
| LSTR LANDSTAR SYSTEM |
0.75% |
| GXO GXO LOGISTICS |
0.68% |
| ALK ALASKA AIR GROUP INC |
0.60% |
| JOBY JOBY AVIATION CLASS A |
0.56% |
| SKYW SKYWEST |
0.51% |
| RXO RXO INC |
0.44% |
Yalnızca şurada XLI
| CAT CATERPILLAR INC |
6.67% |
| GE GENERAL ELECTRIC |
6.51% |
| RTX RTX CORP |
5.05% |
| GEV GE VERNOVA INC |
4.44% |
| BA BOEING CO/THE |
2.97% |
| ETN EATON CORP PLC |
2.84% |
| DE DEERE + CO |
2.83% |
| PH PARKER HANNIFIN CORP |
2.29% |
| ADP AUTOMATIC DATA PROCESSING |
2.02% |
| LMT LOCKHEED MARTIN CORP |
2.02% |
| HWM HOWMET AEROSPACE INC |
1.89% |
| TT TRANE TECHNOLOGIES PLC |
1.80% |
| VRT VERTIV HOLDINGS CO A |
1.75% |
| GD GENERAL DYNAMICS CORP |
1.71% |
| MMM 3M CO |
1.67% |
Yalnızca araştırma aracıdır — örtüşme, benzerliği değerlendirmenin bir yoludur; hangi fonun daha iyi olduğuna dair bir yargı içermez.