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 | LRGE | VOO | Fark |
|---|
| NVDA NVIDIA CORP |
16.78% | 8.09% |
+8.69% |
| AAPL APPLE INC |
6.49% | 7.04% |
-0.54% |
| AMZN AMAZON.COM INC |
4.78% | 3.85% |
+0.93% |
| GOOGL ALPHABET INC-CL A |
4.25% | 3.01% |
+1.24% |
| META META PLATFORMS INC-CLASS A |
6.65% | 1.90% |
+4.74% |
| MU MICRON TECHNOLOGY INC |
3.61% | 1.64% |
+1.97% |
| TSLA TESLA INC |
3.63% | 1.57% |
+2.06% |
| V VISA INC-CLASS A SHARES |
4.49% | 0.93% |
+3.55% |
| NFLX NETFLIX INC |
2.75% | 0.52% |
+2.23% |
| PANW PALO ALTO NETWORKS INC |
5.78% | 0.47% |
+5.31% |
| ORCL ORACLE CORP |
2.00% | 0.38% |
+1.62% |
| TXN TEXAS INSTRUMENTS INC |
1.27% | 0.36% |
+0.91% |
| TMO THERMO FISHER SCIENTIFIC… |
2.02% | 0.35% |
+1.67% |
| ANET ARISTA NETWORKS INC |
3.58% | 0.31% |
+3.27% |
| NOW SERVICENOW INC |
2.12% | 0.23% |
+1.89% |
| VRTX VERTEX PHARMACEUTICALS INC |
1.42% | 0.21% |
+1.21% |
| ISRG INTUITIVE SURGICAL INC |
2.10% | 0.20% |
+1.90% |
| BX BLACKSTONE INC |
1.71% | 0.16% |
+1.55% |
| VRT VERTIV HOLDINGS CO-A |
1.45% | 0.15% |
+1.30% |
| DDOG DATADOG INC - CLASS A |
1.82% | 0.12% |
+1.70% |
En Büyük Ağırlık Farklılıkları
| Varlık | LRGE | VOO | Δ |
|---|
| NVDA |
16.78% | 8.09% |
+8.69% |
| PANW |
5.78% | 0.47% |
+5.31% |
| META |
6.65% | 1.90% |
+4.74% |
| V |
4.49% | 0.93% |
+3.55% |
| ANET |
3.58% | 0.31% |
+3.27% |
| NFLX |
2.75% | 0.52% |
+2.23% |
| ABNB |
2.22% | 0.12% |
+2.10% |
| TSLA |
3.63% | 1.57% |
+2.06% |
| MU |
3.61% | 1.64% |
+1.97% |
| ISRG |
2.10% | 0.20% |
+1.90% |
| NOW |
2.12% | 0.23% |
+1.89% |
| MNST |
1.89% | 0.10% |
+1.79% |
Yalnızca şurada LRGE
| TSM TAIWAN SEMICONDUCTOR-SP ADR |
3.08% |
| ASML ASML HOLDING NV-NY REG SHS |
3.03% |
| 0Y3K.L EATON CORP PLC |
2.70% |
| SPCX SPACE EXPLORATION TECHN-CL A |
1.57% |
| JTSXX JPMORGAN 100% US TREASU-L |
1.29% |
| LIN.DE LINDE PLC |
0.80% |
Yalnızca şurada VOO
| MSFT Microsoft Corp |
5.70% |
| AVGO Broadcom Inc |
2.65% |
| GOOG Alphabet Inc |
2.40% |
| JPM JPMorgan Chase & Co |
1.44% |
| BRK-B Berkshire Hathaway Inc |
1.40% |
| LLY Eli Lilly & Co |
1.38% |
| AMD Advanced Micro Devices Inc |
1.16% |
| XOM ExxonMobil Holdings Corp |
1.01% |
| JNJ Johnson & Johnson |
0.97% |
| MA Mastercard Inc |
0.72% |
| WMT Walmart Inc |
0.70% |
| ABBV AbbVie Inc |
0.69% |
| INTC Intel Corp |
0.67% |
| CSCO Cisco Systems Inc |
0.66% |
| PLTR Palantir Technologies Inc |
0.65% |
Yalnızca araştırma aracı: örtüşme, benzerliği değerlendirmede bir ölçüttür; hangi fonun daha iyi olduğuna dair bir yargı değildir.