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 | JLVP | VOO | Fark |
|---|
| MSFT MICROSOFT CORP COMMON |
5.61% | 5.36% |
+0.24% |
| AMZN AMAZON.COM INC COMMON |
8.30% | 4.13% |
+4.17% |
| AAPL APPLE INC COMMON STOCK |
3.17% | 7.05% |
-3.88% |
| META META PLATFORMS INC |
3.39% | 1.90% |
+1.49% |
| BRK-B BERKSHIRE HATHAWAY INC |
2.52% | 1.46% |
+1.06% |
| XOM EXXONMOBIL HOLDINGS CORP |
1.00% | 1.00% |
0.00% |
| ABBV ABBVIE INC COMMON STOCK |
1.29% | 0.69% |
+0.61% |
| INTC INTEL CORP COMMON STOCK |
0.96% | 0.66% |
+0.30% |
| BAC BANK OF AMERICA CORP |
2.63% | 0.63% |
+2.01% |
| UNH UNITEDHEALTH GROUP INC |
1.92% | 0.58% |
+1.34% |
| LRCX LAM RESEARCH CORP COMMON |
0.50% | 0.57% |
-0.07% |
| NVDA NVIDIA CORP COMMON STOCK |
0.48% | 7.55% |
-7.07% |
| WFC WELLS FARGO & CO COMMON |
2.11% | 0.41% |
+1.70% |
| MS MORGAN STANLEY DEAN |
1.29% | 0.39% |
+0.90% |
| C CITIGROUP INC COMMON |
1.20% | 0.34% |
+0.86% |
| JNJ JOHNSON & COMMON |
0.33% | 0.96% |
-0.63% |
| WDC WESTERN DIGITAL CORP |
1.05% | 0.29% |
+0.76% |
| NEE NEXTERA ENERGY INC |
1.08% | 0.28% |
+0.80% |
| ADI ANALOG DEVICES INC |
0.49% | 0.28% |
+0.21% |
| AXP AMERICAN EXPRESS CO |
0.87% | 0.28% |
+0.60% |
En Büyük Ağırlık Farklılıkları
| Varlık | JLVP | VOO | Δ |
|---|
| NVDA |
0.48% | 7.55% |
-7.07% |
| AMZN |
8.30% | 4.13% |
+4.17% |
| AAPL |
3.17% | 7.05% |
-3.88% |
| TSLA |
-1.85% | 1.36% |
-3.21% |
| NOW |
3.15% | 0.18% |
+2.97% |
| EQR |
2.40% | 0.04% |
+2.37% |
| ALB |
2.15% | 0.02% |
+2.13% |
| BKNG |
2.33% | 0.23% |
+2.09% |
| BAC |
2.63% | 0.63% |
+2.01% |
| AZO |
1.97% | 0.08% |
+1.89% |
| T |
2.10% | 0.25% |
+1.85% |
| CVNA |
-1.72% | 0.07% |
-1.79% |
Yalnızca şurada JLVP
| HUBS HUBSPOT INC COMMON STOCK |
2.53% |
| CC CHEMOURS CO/THE COMMON |
1.71% |
| GTES GATES INDUSTRIAL CORP |
1.70% |
| KTB KONTOOR BRANDS INC |
1.50% |
| FLS FLOWSERVE CORP COMMON |
1.27% |
| TKR TIMKEN CO/THE COMMON |
1.27% |
| AER AERCAP HOLDINGS NV |
1.19% |
| SNX TD SYNNEX CORP COMMON |
1.15% |
| PFGC PERFORMANCE FOOD GROUP |
1.15% |
| ELF ELF BEAUTY INC COMMON |
1.15% |
| RRC RANGE RESOURCES CORP |
1.10% |
| BAH BOOZ ALLEN HAMILTON |
1.05% |
| GWRE GUIDEWIRE SOFTWARE INC |
0.91% |
| NXST NEXSTAR MEDIA GROUP INC |
0.87% |
| ANTM ELEVANCE HEALTH INC |
0.79% |
Yalnızca şurada VOO
| GOOGL Alphabet Inc |
3.24% |
| AVGO Broadcom Inc |
2.86% |
| GOOG Alphabet Inc |
2.62% |
| JPM JPMorgan Chase & Co |
1.46% |
| MU Micron Technology Inc |
1.44% |
| LLY Eli Lilly & Co |
1.41% |
| AMD Advanced Micro Devices Inc |
1.21% |
| V Visa Inc |
0.93% |
| WMT Walmart Inc |
0.76% |
| MA Mastercard Inc |
0.72% |
| CSCO Cisco Systems Inc |
0.71% |
| COST Costco Wholesale Corp |
0.66% |
| AMAT Applied Materials Inc |
0.63% |
| GE General Electric Co |
0.58% |
| CVX Chevron Corp |
0.57% |
Yalnızca araştırma aracıdır — örtüşme, benzerliği değerlendirmenin bir yoludur; hangi fonun daha iyi olduğuna dair bir yargı içermez.