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 | JHMM | VO | Fark |
|---|
| KEYS KEYSIGHT TECHNOLOGIES IN |
0.65% | 0.53% |
+0.12% |
| TER TERADYNE INC |
0.53% | 0.52% |
0.00% |
| FIX COMFORT SYSTEMS USA INC |
0.55% | 0.52% |
+0.03% |
| AME AMETEK INC |
0.50% | 0.51% |
-0.01% |
| COHR COHERENT CORP |
0.49% | 0.52% |
-0.03% |
| DVN DEVON ENERGY CORP |
0.47% | 0.53% |
-0.06% |
| STT STATE STREET CORP |
0.47% | 0.48% |
-0.02% |
| CIEN CIENA CORP |
0.45% | 0.52% |
-0.07% |
| EBAY EBAY INC |
0.49% | 0.44% |
+0.05% |
| CAH CARDINAL HEALTH INC |
0.44% | 0.52% |
-0.09% |
| WAB WABTEC CORP |
0.44% | 0.46% |
-0.03% |
| ROK ROCKWELL AUTOMATION INC |
0.43% | 0.45% |
-0.03% |
| ETR ENTERGY CORP |
0.43% | 0.48% |
-0.06% |
| LNG CHENIERE ENERGY INC |
0.42% | 0.58% |
-0.17% |
| FITB FIFTH THIRD BANCORP |
0.37% | 0.47% |
-0.09% |
| HIG HARTFORD INSURANCE GROUP… |
0.42% | 0.36% |
+0.06% |
| NTAP NETAPP INC |
0.50% | 0.35% |
+0.15% |
| GRMN GARMIN LTD |
0.33% | 0.44% |
-0.12% |
| MTB M + T BANK CORP |
0.33% | 0.33% |
0.00% |
| IQV IQVIA HOLDINGS INC |
0.33% | 0.42% |
-0.09% |
En Büyük Ağırlık Farklılıkları
| Varlık | JHMM | VO | Δ |
|---|
| XYZ |
0.06% | 0.42% |
-0.36% |
| FLEX |
0.51% | 0.19% |
+0.32% |
| DAL |
0.15% | 0.46% |
-0.32% |
| VEEV |
0.11% | 0.40% |
-0.30% |
| BE |
0.28% | 0.53% |
-0.25% |
| RKLB |
0.12% | 0.35% |
-0.23% |
| VMRK |
0.26% | 0.48% |
-0.23% |
| VTR |
0.20% | 0.42% |
-0.22% |
| STLD |
0.37% | 0.15% |
+0.22% |
| PEG |
0.14% | 0.35% |
-0.21% |
| CCI |
0.11% | 0.32% |
-0.20% |
| KMB |
0.15% | 0.34% |
-0.20% |
Yalnızca şurada JHMM
| TWLO TWILIO INC A |
0.43% |
| OKTA OKTA INC |
0.41% |
| FFIV F5 INC |
0.38% |
| MRNA MODERNA INC |
0.37% |
| P EVERPURE INC A |
0.37% |
| EME EMCOR GROUP INC |
0.37% |
| JBL JABIL INC |
0.35% |
| ZBRA ZEBRA TECHNOLOGIES CORP CL A |
0.34% |
| THC TENET HEALTHCARE CORP |
0.34% |
| UTHR UNITED THERAPEUTICS CORP |
0.33% |
| IBKR INTERACTIVE BROKERS GRO CL A |
0.33% |
| WCC WESCO INTERNATIONAL INC |
0.33% |
| WSM WILLIAMS SONOMA INC |
0.32% |
| VTRS VIATRIS INC |
0.32% |
| MKSI MKS INC |
0.32% |
Yalnızca şurada VO
| MPC Marathon Petroleum Corp |
1.04% |
| VLO Valero Energy Corp |
1.02% |
| VRT Vertiv Holdings Co |
0.95% |
| PSX Phillips 66 |
0.94% |
| HWM Howmet Aerospace Inc |
0.94% |
| NET Cloudflare Inc |
0.93% |
| STX Seagate Technology Holdings… |
0.89% |
| PWR Quanta Services Inc |
0.87% |
| SLB SLB Ltd |
0.86% |
| CEG Constellation Energy Corp |
0.85% |
| DASH DoorDash Inc |
0.82% |
| HOOD Robinhood Markets Inc |
0.79% |
| MSI Motorola Solutions Inc |
0.77% |
| DDOG Datadog Inc |
0.75% |
| CMI Cummins Inc |
0.74% |
Yalnızca araştırma aracı: örtüşme, benzerliği değerlendirmede bir ölçüttür; hangi fonun daha iyi olduğuna dair bir yargı değildir.