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 | LVHD | IVV | Fark |
|---|
| JNJ JOHNSON & JOHNSON |
2.85% | 0.99% |
+1.86% |
| CVX CHEVRON CORP |
2.53% | 0.57% |
+1.97% |
| KO COCA-COLA CO/THE |
2.90% | 0.54% |
+2.36% |
| PG PROCTER & GAMBLE CO/THE |
2.43% | 0.51% |
+1.92% |
| HD HOME DEPOT INC |
2.54% | 0.51% |
+2.03% |
| VZ VERIZON COMMUNICATIONS INC |
2.83% | 0.32% |
+2.51% |
| PEP PEPSICO INC |
2.61% | 0.29% |
+2.32% |
| MCD MCDONALD'S CORP |
2.53% | 0.29% |
+2.25% |
| T AT&T INC |
0.73% | 0.27% |
+0.46% |
| 0Y6X.L MEDTRONIC PLC |
2.23% | 0.18% |
+2.06% |
| MO ALTRIA GROUP INC |
2.47% | 0.17% |
+2.29% |
| ADP AUTOMATIC DATA PROCESSING |
2.03% | 0.17% |
+1.86% |
| LMT LOCKHEED MARTIN CORP |
2.21% | 0.17% |
+2.04% |
| SO SOUTHERN CO/THE |
2.09% | 0.15% |
+1.93% |
| PNC PNC FINANCIAL SERVICES… |
2.18% | 0.15% |
+2.04% |
| USB US BANCORP |
2.60% | 0.15% |
+2.46% |
| DUK DUKE ENERGY CORP |
2.27% | 0.14% |
+2.13% |
| MDLZ MONDELEZ INTERNATIONAL… |
2.12% | 0.12% |
+2.00% |
| ITW ILLINOIS TOOL WORKS |
1.73% | 0.11% |
+1.62% |
| CL COLGATE-PALMOLIVE CO |
1.85% | 0.11% |
+1.74% |
En Büyük Ağırlık Farklılıkları
| Varlık | LVHD | IVV | Δ |
|---|
| KMB |
2.71% | 0.06% |
+2.65% |
| VZ |
2.83% | 0.32% |
+2.51% |
| USB |
2.60% | 0.15% |
+2.46% |
| KO |
2.90% | 0.54% |
+2.36% |
| PEP |
2.61% | 0.29% |
+2.32% |
| MO |
2.47% | 0.17% |
+2.29% |
| MCD |
2.53% | 0.29% |
+2.25% |
| DUK |
2.27% | 0.14% |
+2.13% |
| 0Y6X.L |
2.23% | 0.18% |
+2.06% |
| LMT |
2.21% | 0.17% |
+2.04% |
| PNC |
2.18% | 0.15% |
+2.04% |
| HD |
2.54% | 0.51% |
+2.03% |
Yalnızca şurada LVHD
| OHI OMEGA HEALTHCARE INVESTORS |
0.52% |
| WTRG ESSENTIAL UTILITIES INC |
0.51% |
| GLPI GAMING AND LEISURE PROPERTIE |
0.48% |
| ELS EQUITY LIFESTYLE PROPERTIES |
0.45% |
| CUBE CUBESMART |
0.45% |
| CTRE CARETRUST REIT INC |
0.44% |
| ADC Agree Realty Corp |
0.43% |
| OGE OGE ENERGY CORP |
0.38% |
| BKH BLACK HILLS CORP |
0.37% |
| AFG AMERICAN FINANCIAL GROUP INC |
0.36% |
| NNN NNN REIT INC |
0.36% |
| FNF FIDELITY NATIONAL FINANCIAL |
0.36% |
| MSM MSC INDUSTRIAL DIRECT CO-A |
0.35% |
| PK PARK HOTELS & RESORTS INC |
0.35% |
| BRX BRIXMOR PROPERTY GROUP INC |
0.35% |
Yalnızca şurada IVV
| NVDA NVIDIA |
7.80% |
| AAPL APPLE |
6.88% |
| MSFT MICROSOFT |
5.52% |
| AMZN AMAZON.COM INC |
3.86% |
| GOOGL ALPHABET CLASS A |
3.07% |
| AVGO BROADCOM INC |
2.55% |
| GOOG ALPHABET CLASS C |
2.45% |
| META META PLATFORMS CLASS A |
1.89% |
| MU MICRON TECHNOLOGY |
1.59% |
| TSLA TESLA INC |
1.49% |
| LLY ELI LILLY |
1.47% |
| JPM JPMORGAN CHASE & CO |
1.44% |
| BRK-B BERKSHIRE HATHAWAY INC CLASS B |
1.40% |
| AMD ADVANCED MICRO DEVICES |
1.18% |
| XOM EXXONMOBIL HOLDINGS CORP |
1.01% |
Yalnızca araştırma aracıdır — örtüşme, benzerliği değerlendirmenin bir yoludur; hangi fonun daha iyi olduğuna dair bir yargı içermez.