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 | JKI | VO | Fark |
|---|
| VLO VALERO ENERGY CORP |
1.84% | 1.02% |
+0.82% |
| MPC MARATHON PETROLEUM |
0.96% | 1.04% |
-0.08% |
| PSX PHILLIPS 66 |
1.62% | 0.94% |
+0.68% |
| SLB SLB |
1.05% | 0.86% |
+0.19% |
| GM GENERAL MOTORS |
1.04% | 0.74% |
+0.30% |
| TGT TARGET CORP |
1.01% | 0.70% |
+0.32% |
| HPE HEWLETT PACKARD ENTERPRISE |
1.36% | 0.66% |
+0.70% |
| PCAR PACCAR INC |
0.78% | 0.62% |
+0.16% |
| LNG CHENIERE ENERGY |
0.83% | 0.58% |
+0.24% |
| OKE ONEOK |
0.82% | 0.58% |
+0.24% |
| D DOMINION ENERGY |
0.75% | 0.55% |
+0.19% |
| DVN DEVON ENERGY |
0.77% | 0.53% |
+0.24% |
| F FORD MOTOR CO |
0.70% | 0.52% |
+0.17% |
| SRE SEMPRA |
0.75% | 0.51% |
+0.24% |
| CRH CRH PUBLIC LIMITED PLC |
0.51% | 0.60% |
-0.09% |
| AFL AFLAC |
0.74% | 0.51% |
+0.23% |
| MET METLIFE |
0.76% | 0.50% |
+0.26% |
| BDX BECTON DICKINSON |
0.72% | 0.50% |
+0.22% |
| O REALTY INCOME REIT |
0.48% | 0.55% |
-0.06% |
| DAL DELTA AIR LINES |
0.77% | 0.46% |
+0.31% |
En Büyük Ağırlık Farklılıkları
| Varlık | JKI | VO | Δ |
|---|
| VLO |
1.84% | 1.02% |
+0.82% |
| TRV |
1.11% | 0.37% |
+0.74% |
| HPE |
1.36% | 0.66% |
+0.70% |
| PSX |
1.62% | 0.94% |
+0.68% |
| REGN |
1.05% | 0.39% |
+0.66% |
| KMI |
0.92% | 0.29% |
+0.62% |
| TFC |
0.81% | 0.29% |
+0.52% |
| CTVA |
0.06% | 0.54% |
-0.49% |
| ROST |
0.28% | 0.70% |
-0.42% |
| VMRK |
0.07% | 0.48% |
-0.41% |
| PYPL |
0.68% | 0.27% |
+0.41% |
| MSTR |
0.80% | 0.42% |
+0.38% |
Yalnızca şurada JKI
| ADP AUTOMATIC DATA PROCESSING INC |
1.55% |
| USB US BANCORP |
1.28% |
| PNC PNC FINANCIAL SERVICES GROUP |
1.26% |
| MMM 3M |
1.22% |
| ELV ELEVANCE HEALTH INC |
1.21% |
| EOG EOG RESOURCES |
1.12% |
| MDLZ MONDELEZ INTERNATIONAL CLASS A |
1.12% |
| CI CIGNA |
1.03% |
| UPS UNITED PARCEL SERVICE INC… |
1.02% |
| MRNA MODERNA |
1.01% |
| MRSH MARSH |
0.76% |
| DELL DELL TECHNOLOGIES INC CLASS C |
0.69% |
| CL COLGATE-PALMOLIVE |
0.67% |
| NOC NORTHROP GRUMMAN CORP |
0.59% |
| BNY BANK OF NEW YORK MELLON CORP |
0.54% |
Yalnızca şurada VO
| VRT Vertiv Holdings Co |
0.95% |
| HWM Howmet Aerospace Inc |
0.94% |
| NET Cloudflare Inc |
0.93% |
| STX Seagate Technology Holdings… |
0.89% |
| PWR Quanta Services Inc |
0.87% |
| 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% |
| WDC Western Digital Corp |
0.74% |
| LITE Lumentum Holdings Inc |
0.68% |
| WBD Warner Bros Discovery Inc |
0.65% |
| NEM Newmont Corp |
0.64% |
Yalnızca araştırma aracı: örtüşme, benzerliği değerlendirmede bir ölçüttür; hangi fonun daha iyi olduğuna dair bir yargı değildir.