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 | JAVA | PFF | Fark |
|---|
| NEE NEXTERA ENERGY INC |
1.00% | 0.66% |
+0.34% |
| ALB ALBEMARLE CORP COMMON |
0.44% | 1.19% |
-0.75% |
| C CITIGROUP INC COMMON |
1.52% | 0.37% |
+1.16% |
| ARES ARES MANAGEMENT CORP |
0.31% | 0.65% |
-0.33% |
| SO THE SOUTHERN COMPANY |
0.54% | 0.27% |
+0.27% |
| BNY BANK OF NEW YORK MELLON |
0.80% | 0.24% |
+0.57% |
| PCG PG&E CORP COMMON STOCK |
0.16% | 0.66% |
-0.51% |
En Büyük Ağırlık Farklılıkları
| Varlık | JAVA | PFF | Δ |
|---|
| C |
1.52% | 0.37% |
+1.16% |
| ALB |
0.44% | 1.19% |
-0.75% |
| BNY |
0.80% | 0.24% |
+0.57% |
| PCG |
0.16% | 0.66% |
-0.51% |
| NEE |
1.00% | 0.66% |
+0.34% |
| ARES |
0.31% | 0.65% |
-0.33% |
| SO |
0.54% | 0.27% |
+0.27% |
Yalnızca şurada JAVA
| AMZN AMAZON.COM INC COMMON |
7.26% |
| MSFT MICROSOFT CORP COMMON |
5.65% |
| AAPL APPLE INC COMMON STOCK |
2.96% |
| BAC BANK OF AMERICA CORP |
2.46% |
| WFC WELLS FARGO & CO COMMON |
2.16% |
| META META PLATFORMS INC |
1.79% |
| MS MORGAN STANLEY DEAN |
1.62% |
| SCHW CHARLES SCHWAB CORP/THE |
1.52% |
| DIS THE WALT DISNEY COMPANY |
1.50% |
| ABBV ABBVIE INC COMMON STOCK |
1.46% |
| BRK-B BERKSHIRE HATHAWAY INC |
1.46% |
| COP CONOCOPHILLIPS COMMON |
1.39% |
| COF CAPITAL ONE FINANCIAL |
1.38% |
| UNH UNITEDHEALTH GROUP INC |
1.26% |
| JNJ JOHNSON & COMMON |
1.19% |
Yalnızca şurada PFF
| GOOGL ALPHABET INC |
4.39% |
| STRC STRATEGY INC |
3.80% |
| BA BOEING CO |
3.58% |
| SMCI SUPER MICRO COMPUTER INC |
2.29% |
| WFC-PL WELLS FARGO & COMPANY SERIES L |
2.19% |
| BAC-PL BANK OF AMERICA CORP |
1.43% |
| KKR KKR & CO INC |
1.40% |
| C-PN CITIGROUP CAPITAL XIII |
1.12% |
| SOMN SOUTHERN COMPANY (THE) |
0.91% |
| JPM-PC JPMORGAN CHASE & CO |
0.87% |
| JPM-PD JPMORGAN CHASE & CO |
0.74% |
| BTSGU BRIGHTSPRING HEALTH SERVICES… |
0.71% |
| WFC-PZ WELLS FARGO & COMPANY |
0.70% |
| JPM-PL JPMORGAN CHASE NON-CUMULATIVE… |
0.64% |
| JPM-PM JPMORGAN CHASE AND CO DS… |
0.63% |
Yalnızca araştırma aracıdır — örtüşme, benzerliği değerlendirmenin bir yoludur; hangi fonun daha iyi olduğuna dair bir yargı içermez.