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 | LGH | VOO | Fark |
|---|
| NVDA HCM Defender 500 Index ETF |
6.94% | 7.55% |
-0.62% |
| AAPL HCM Defender 500 Index ETF |
6.42% | 7.05% |
-0.63% |
| MSFT HCM Defender 500 Index ETF |
4.97% | 5.36% |
-0.40% |
| AMZN HCM Defender 500 Index ETF |
3.52% | 4.13% |
-0.61% |
| GOOGL HCM Defender 500 Index ETF |
2.70% | 3.24% |
-0.55% |
| GOOG HCM Defender 500 Index ETF |
2.32% | 2.62% |
-0.30% |
| AVGO HCM Defender 500 Index ETF |
2.26% | 2.86% |
-0.60% |
| META HCM Defender 500 Index ETF |
1.64% | 1.90% |
-0.26% |
| LLY HCM Defender 500 Index ETF |
1.42% | 1.41% |
+0.01% |
| MU HCM Defender 500 Index ETF |
1.39% | 1.44% |
-0.06% |
| TSLA HCM Defender 500 Index ETF |
1.33% | 1.36% |
-0.03% |
| JPM HCM Defender 500 Index ETF |
1.31% | 1.46% |
-0.15% |
| XOM HCM Defender 500 Index ETF |
0.95% | 1.00% |
-0.06% |
| BRK-B HCM Defender 500 Index ETF |
0.94% | 1.46% |
-0.52% |
| AMD HCM Defender 500 Index ETF |
0.92% | 1.21% |
-0.29% |
| JNJ HCM Defender 500 Index ETF |
0.89% | 0.96% |
-0.07% |
| V HCM Defender 500 Index ETF |
0.86% | 0.93% |
-0.06% |
| WMT HCM Defender 500 Index ETF |
0.64% | 0.76% |
-0.12% |
| MA HCM Defender 500 Index ETF |
0.63% | 0.72% |
-0.09% |
| COST HCM Defender 500 Index ETF |
0.59% | 0.66% |
-0.06% |
En Büyük Ağırlık Farklılıkları
| Varlık | LGH | VOO | Δ |
|---|
| AAPL |
6.42% | 7.05% |
-0.63% |
| NVDA |
6.94% | 7.55% |
-0.62% |
| AMZN |
3.52% | 4.13% |
-0.61% |
| AVGO |
2.26% | 2.86% |
-0.60% |
| GOOGL |
2.70% | 3.24% |
-0.55% |
| BRK-B |
0.94% | 1.46% |
-0.52% |
| MSFT |
4.97% | 5.36% |
-0.40% |
| GOOG |
2.32% | 2.62% |
-0.30% |
| AMD |
0.92% | 1.21% |
-0.29% |
| META |
1.64% | 1.90% |
-0.26% |
| INTC |
0.47% | 0.66% |
-0.20% |
| CSCO |
0.53% | 0.71% |
-0.18% |
Yalnızca şurada LGH
| SPXL HCM Defender 500 Index ETF |
19.74% |
| SNOW HCM Defender 500 Index ETF |
0.10% |
| NET HCM Defender 500 Index ETF |
0.08% |
| LNG HCM Defender 500 Index ETF |
0.07% |
| VMRK HCM Defender 500 Index ETF |
0.06% |
| BE HCM Defender 500 Index ETF |
0.03% |
| ZM HCM Defender 500 Index ETF |
0.03% |
| ALNY HCM Defender 500 Index ETF |
0.03% |
| MDB HCM Defender 500 Index ETF |
0.03% |
| LPLA HCM Defender 500 Index ETF |
0.03% |
| MKL HCM Defender 500 Index ETF |
0.02% |
| TEAM HCM Defender 500 Index ETF |
0.02% |
| RBLX HCM Defender 500 Index ETF |
0.02% |
| FERG HCM Defender 500 Index ETF |
0.02% |
| MSTR HCM Defender 500 Index ETF |
0.02% |
Yalnızca şurada VOO
| EA Electronic Arts Inc |
0.07% |
| FLEX Flex Ltd |
0.07% |
| CCL Carnival Corp Ltd |
0.06% |
| CASY Casey's General Stores Inc |
0.05% |
| TPR Tapestry Inc |
0.05% |
| LYV Live Nation Entertainment Inc |
0.04% |
| WSM Williams-Sonoma Inc |
0.04% |
| AVB AvalonBay Communities Inc |
0.04% |
| SW Smurfit Westrock PLC |
0.04% |
| FFIV F5 Inc |
0.04% |
| EQR Equity Residential |
0.04% |
| EXE Expand Energy Corp |
0.03% |
| NI NiSource Inc |
0.03% |
| SNA Snap-on Inc |
0.03% |
| AMCR Amcor PLC |
0.03% |
Yalnızca araştırma aracıdır — örtüşme, benzerliği değerlendirmenin bir yoludur; hangi fonun daha iyi olduğuna dair bir yargı içermez.