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 | JGRO | IUSG | Fark |
|---|
| NVDA NVIDIA CORP COMMON STOCK |
12.83% | 14.25% |
-1.42% |
| AAPL APPLE INC COMMON STOCK |
5.80% | 6.34% |
-0.54% |
| MSFT MICROSOFT CORP COMMON |
4.22% | 9.91% |
-5.69% |
| GOOG ALPHABET INC-CL C - |
10.56% | 4.19% |
+6.37% |
| AVGO BROADCOM INC COMMON |
4.06% | 4.38% |
-0.32% |
| META META PLATFORMS INC |
2.86% | 4.06% |
-1.20% |
| MU MICRON TECHNOLOGY INC |
2.69% | 2.99% |
-0.30% |
| AMD ADVANCED MICRO DEVICES |
3.37% | 2.59% |
+0.78% |
| LLY ELI LILLY AND COMPANY |
2.36% | 2.39% |
-0.03% |
| TSLA TESLA INC COMMON STOCK |
1.47% | 1.67% |
-0.21% |
| AMZN AMAZON.COM INC COMMON |
1.35% | 3.38% |
-2.02% |
| LRCX LAM RESEARCH CORP COMMON |
0.95% | 1.02% |
-0.07% |
| JNJ JOHNSON & COMMON |
1.12% | 0.93% |
+0.19% |
| PLTR PALANTIR TECHNOLOGIES |
0.85% | 1.17% |
-0.32% |
| MA MASTERCARD INC COMMON |
1.69% | 0.80% |
+0.90% |
| CRWD CROWDSTRIKE HOLDINGS INC |
1.61% | 0.68% |
+0.93% |
| RTX RTX CORP |
0.67% | 0.63% |
+0.03% |
| V VISA INC COMMON STOCK |
0.63% | 0.90% |
-0.27% |
| PANW PALO ALTO NETWORKS INC |
1.83% | 0.46% |
+1.37% |
| AMAT APPLIED MATERIALS INC |
0.46% | 1.03% |
-0.57% |
En Büyük Ağırlık Farklılıkları
| Varlık | JGRO | IUSG | Δ |
|---|
| GOOG |
10.56% | 4.19% |
+6.37% |
| MSFT |
4.22% | 9.91% |
-5.69% |
| AMZN |
1.35% | 3.38% |
-2.02% |
| BRK-B |
0.41% | 2.43% |
-2.02% |
| NVDA |
12.83% | 14.25% |
-1.42% |
| PANW |
1.83% | 0.46% |
+1.37% |
| META |
2.86% | 4.06% |
-1.20% |
| CRWD |
1.61% | 0.68% |
+0.93% |
| PM |
1.37% | 0.45% |
+0.92% |
| TWLO |
1.02% | 0.11% |
+0.91% |
| MA |
1.69% | 0.80% |
+0.90% |
| AMD |
3.37% | 2.59% |
+0.78% |
Yalnızca şurada JGRO
| NTRA NATERA INC COMMON STOCK |
1.64% |
| SNOW SNOWFLAKE INC COMMON |
1.04% |
| TSM TAIWAN SEMICONDUCTOR |
0.85% |
| DELL DELL TECHNOLOGIES INC |
0.83% |
| MRK MERCK & CO INC COMMON |
0.83% |
| MMM 3M CO COMMON STOCK USD |
0.78% |
| XOM EXXONMOBIL HOLDINGS CORP |
0.69% |
| DE DEERE & CO COMMON STOCK |
0.66% |
| SCHW CHARLES SCHWAB CORP/THE |
0.51% |
| BAC BANK OF AMERICA CORP |
0.46% |
| AME AMETEK INC COMMON STOCK |
0.44% |
| INSM INSMED INC COMMON STOCK |
0.41% |
| TMO THERMO FISHER SCIENTIFIC |
0.41% |
| TXN TEXAS INSTRUMENTS INC |
0.39% |
| WMB WILLIAMS COS INC/THE |
0.37% |
Yalnızca şurada IUSG
| GOOGL ALPHABET CLASS A |
5.22% |
| JPM JPMORGAN CHASE & CO |
1.53% |
| KLAC KLA |
0.66% |
| ABBV ABBVIE |
0.57% |
| ANET ARISTA NETWORKS |
0.56% |
| WELL WELLTOWER |
0.41% |
| UBER UBER TECHNOLOGIES |
0.37% |
| MS MORGAN STANLEY |
0.35% |
| NEM NEWMONT |
0.31% |
| STX SEAGATE TECHNOLOGY HOLDINGS… |
0.29% |
| IBM INTERNATIONAL BUSINESS… |
0.28% |
| AXP AMERICAN EXPRESS |
0.28% |
| NOW SERVICENOW |
0.22% |
| TJX TJX |
0.22% |
| MAR MARRIOTT INTERNATIONAL CLASS A |
0.20% |
Yalnızca araştırma aracı: örtüşme, benzerliği değerlendirmede bir ölçüttür; hangi fonun daha iyi olduğuna dair bir yargı değildir.