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 | MCDS | IVV | Fark |
|---|
| WDC WESTERN DIGITAL CORP |
0.35% | 0.23% |
+0.12% |
| COF CAPITAL ONE FINANCIAL |
0.54% | 0.20% |
+0.33% |
| HWM HOWMET AEROSPACE INC |
0.61% | 0.16% |
+0.45% |
| MPC MARATHON PETROLEUM CORP |
1.51% | 0.16% |
+1.36% |
| VRT VERTIV HOLDINGS CO |
0.22% | 0.15% |
+0.07% |
| PWR QUANTA SERVICES INC |
0.48% | 0.14% |
+0.34% |
| HOOD ROBINHOOD MARKETS INC |
0.39% | 0.13% |
+0.26% |
| WMB WILLIAMS COS INC/THE |
0.53% | 0.13% |
+0.40% |
| CMI CUMMINS INC COMMON STOCK |
0.38% | 0.12% |
+0.26% |
| ROST ROSS STORES INC COMMON |
0.60% | 0.12% |
+0.49% |
| HLT HILTON WORLDWIDE |
0.60% | 0.11% |
+0.49% |
| DDOG DATADOG INC COMMON STOCK |
0.55% | 0.11% |
+0.44% |
| HPE HEWLETT PACKARD |
1.22% | 0.11% |
+1.11% |
| AJG ARTHUR J GALLAGHER & CO |
0.32% | 0.10% |
+0.22% |
| LITE LUMENTUM HOLDINGS INC |
0.22% | 0.10% |
+0.12% |
| DLR DIGITAL REALTY TRUST INC |
0.27% | 0.10% |
+0.17% |
| URI UNITED RENTALS INC |
0.77% | 0.10% |
+0.67% |
| BKR BAKER HUGHES CO COMMON |
0.59% | 0.09% |
+0.50% |
| TER TERADYNE INC COMMON |
1.04% | 0.09% |
+0.95% |
| GWW WW GRAINGER INC COMMON |
0.64% | 0.09% |
+0.55% |
En Büyük Ağırlık Farklılıkları
| Varlık | MCDS | IVV | Δ |
|---|
| MPC |
1.51% | 0.16% |
+1.36% |
| HPE |
1.22% | 0.11% |
+1.11% |
| STT |
1.16% | 0.08% |
+1.08% |
| WAB |
1.15% | 0.08% |
+1.07% |
| CAH |
1.09% | 0.08% |
+1.00% |
| MTB |
1.01% | 0.05% |
+0.96% |
| TER |
1.04% | 0.09% |
+0.95% |
| DGX |
0.93% | 0.04% |
+0.89% |
| RJF |
0.94% | 0.05% |
+0.89% |
| DOV |
0.92% | 0.04% |
+0.88% |
| L |
0.86% | 0.03% |
+0.83% |
| ACGL |
0.87% | 0.05% |
+0.82% |
Yalnızca şurada MCDS
| NTRA NATERA INC COMMON STOCK |
1.05% |
| SNOW SNOWFLAKE INC COMMON |
1.05% |
| FTI TECHNIPFMC PLC COMMON |
0.90% |
| SNX TD SYNNEX CORP COMMON |
0.84% |
| PFGC PERFORMANCE FOOD GROUP |
0.83% |
| LNG CHENIERE ENERGY INC |
0.81% |
| JAZZ JAZZ PHARMACEUTICALS PLC |
0.75% |
| HEI-A HEICO CORP COMMON STOCK |
0.73% |
| FHN FIRST HORIZON CORP |
0.69% |
| USFD US FOODS HOLDING CORP |
0.69% |
| SSNC SS&C TECHNOLOGIES |
0.66% |
| BURL BURLINGTON STORES INC |
0.62% |
| ENTG ENTEGRIS INC |
0.61% |
| BJ BJ'S WHOLESALE CLUB |
0.61% |
| EHC ENCOMPASS HEALTH CORP |
0.60% |
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.