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 | JEPQ | JEPI | Fark |
|---|
| MSFT MICROSOFT CORP COMMON |
5.15% | 1.90% |
+3.25% |
| AMZN AMAZON.COM INC COMMON |
4.03% | 1.89% |
+2.14% |
| NVDA NVIDIA CORP COMMON STOCK |
7.09% | 1.76% |
+5.33% |
| AAPL APPLE INC COMMON STOCK |
6.22% | 1.75% |
+4.47% |
| META META PLATFORMS INC |
2.40% | 1.56% |
+0.84% |
| AVGO BROADCOM INC COMMON |
2.03% | 1.53% |
+0.50% |
| LRCX LAM RESEARCH CORP COMMON |
2.10% | 1.44% |
+0.66% |
| COST COSTCO WHOLESALE CORP |
1.20% | 1.27% |
-0.07% |
| AMD ADVANCED MICRO DEVICES |
3.18% | 0.95% |
+2.22% |
| NFLX NETFLIX INC COMMON STOCK |
1.42% | 0.95% |
+0.47% |
| WMT WALMART INC COMMON STOCK |
1.65% | 0.74% |
+0.92% |
| PEP PEPSICO INC COMMON STOCK |
0.70% | 1.27% |
-0.57% |
| VRTX VERTEX PHARMACEUTICALS |
0.67% | 1.29% |
-0.62% |
| ISRG INTUITIVE SURGICAL INC |
0.58% | 0.62% |
-0.04% |
| TMUS T-MOBILE US INC COMMON |
0.58% | 0.64% |
-0.07% |
| REGN REGENERON |
0.52% | 1.09% |
-0.57% |
| MDLZ MONDELEZ INTERNATIONAL |
0.47% | 1.30% |
-0.83% |
| MU MICRON TECHNOLOGY INC |
4.50% | 0.44% |
+4.06% |
| ABBV ABBVIE INC COMMON STOCK |
0.43% | 1.68% |
-1.25% |
| ADI ANALOG DEVICES INC |
1.05% | 0.42% |
+0.63% |
En Büyük Ağırlık Farklılıkları
| Varlık | JEPQ | JEPI | Δ |
|---|
| NVDA |
7.09% | 1.76% |
+5.33% |
| AAPL |
6.22% | 1.75% |
+4.47% |
| MU |
4.50% | 0.44% |
+4.06% |
| MSFT |
5.15% | 1.90% |
+3.25% |
| AMD |
3.18% | 0.95% |
+2.22% |
| AMZN |
4.03% | 1.89% |
+2.14% |
| TSLA |
2.01% | 0.40% |
+1.60% |
| MA |
0.25% | 1.84% |
-1.59% |
| NEE |
0.25% | 1.65% |
-1.40% |
| STX |
1.65% | 0.32% |
+1.33% |
| LOW |
0.23% | 1.50% |
-1.28% |
| ABBV |
0.43% | 1.68% |
-1.25% |
Yalnızca şurada JEPQ
| GOOG ALPHABET INC-CL C - |
4.91% |
| CSCO CISCO SYSTEMS INC COMMON |
1.26% |
| PANW PALO ALTO NETWORKS INC |
1.20% |
| MRVL MARVELL TECHNOLOGY INC |
1.12% |
| ASML ASML HOLDING NV NY REG |
0.99% |
| AMAT APPLIED MATERIALS INC |
0.88% |
| SPCX SPACE EXPLORATION |
0.81% |
| BKNG BOOKING HOLDINGS INC |
0.80% |
| CRWD CROWDSTRIKE HOLDINGS INC |
0.76% |
| CSX CSX CORP COMMON STOCK |
0.66% |
| SNDK SANDISK CORP COMMON |
0.58% |
| TER TERADYNE INC COMMON |
0.57% |
| QCOM QUALCOMM INC COMMON |
0.52% |
| SHOP SHOPIFY INC COMMON STOCK |
0.51% |
| INTU INTUIT INC COMMON STOCK |
0.48% |
Yalnızca şurada JEPI
| JNJ JOHNSON & COMMON |
1.80% |
| GOOGL ALPHABET INC-CL A - |
1.72% |
| EOG EOG RESOURCES INC COMMON |
1.58% |
| MMM 3M CO COMMON STOCK USD |
1.53% |
| V VISA INC COMMON STOCK |
1.52% |
| HWM HOWMET AEROSPACE INC |
1.44% |
| PM PHILIP MORRIS |
1.39% |
| RTX RTX CORP |
1.31% |
| ECL ECOLAB INC COMMON STOCK |
1.11% |
| C CITIGROUP INC COMMON |
1.05% |
| DIS THE WALT DISNEY COMPANY |
1.03% |
| LLY ELI LILLY AND COMPANY |
1.03% |
| SRE SEMPRA COMMON STOCK USD |
0.99% |
| EQIX EQUINIX INC REIT USD |
0.97% |
| YUM YUM BRANDS INC COMMON |
0.96% |
Yalnızca araştırma aracıdır — örtüşme, benzerliği değerlendirmenin bir yoludur; hangi fonun daha iyi olduğuna dair bir yargı içermez.