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 | MEDI | XLV | Fark |
|---|
| LLY ELI LILLY & CO |
19.75% | 15.45% |
+4.30% |
| GILD GILEAD SCIENCES INC |
4.25% | 2.92% |
+1.33% |
| ABBV ABBVIE INC |
2.79% | 7.43% |
-4.65% |
| ISRG INTUITIVE SURGICAL INC |
3.07% | 2.08% |
+0.99% |
| DHR DANAHER CORP |
1.80% | 2.15% |
-0.35% |
| MCK MCKESSON CORP |
1.87% | 1.72% |
+0.15% |
| MRK MERCK & CO. INC. |
1.61% | 6.12% |
-4.51% |
| UNH UNITEDHEALTH GROUP INC |
1.22% | 5.70% |
-4.48% |
| TMO THERMO FISHER SCIENTIFIC… |
1.20% | 3.70% |
-2.50% |
| BSX BOSTON SCIENTIFIC CORP |
2.64% | 1.17% |
+1.47% |
| VRTX VERTEX PHARMACEUTICALS INC |
1.05% | 2.22% |
-1.17% |
| COR CENCORA INC |
2.12% | 1.01% |
+1.11% |
| IDXX IDEXX LABORATORIES INC |
1.29% | 0.69% |
+0.61% |
| DXCM DEXCOM INC |
0.49% | 0.54% |
-0.05% |
| VTRS VIATRIS INC |
0.73% | 0.31% |
+0.42% |
| PODD INSULET CORP |
2.25% | 0.16% |
+2.09% |
En Büyük Ağırlık Farklılıkları
| Varlık | MEDI | XLV | Δ |
|---|
| ABBV |
2.79% | 7.43% |
-4.65% |
| MRK |
1.61% | 6.12% |
-4.51% |
| UNH |
1.22% | 5.70% |
-4.48% |
| LLY |
19.75% | 15.45% |
+4.30% |
| TMO |
1.20% | 3.70% |
-2.50% |
| PODD |
2.25% | 0.16% |
+2.09% |
| BSX |
2.64% | 1.17% |
+1.47% |
| GILD |
4.25% | 2.92% |
+1.33% |
| VRTX |
1.05% | 2.22% |
-1.17% |
| COR |
2.12% | 1.01% |
+1.11% |
| ISRG |
3.07% | 2.08% |
+0.99% |
| IDXX |
1.29% | 0.69% |
+0.61% |
Yalnızca şurada MEDI
| RYTM RHYTHM PHARMACEUTICALS INC |
4.16% |
| ARGNF ARGENX SE - ADR |
2.73% |
| INSM INSMED INC |
2.71% |
| NTRA NATERA INC |
2.59% |
| PCVX VAXCYTE INC |
2.21% |
| RVMD REVOLUTION MEDICINES INC |
2.19% |
| LEGN LEGEND BIOTECH CORP-ADR |
2.07% |
| ABVX ABIVAX SA-ADR |
1.93% |
| PTCT PTC THERAPEUTICS INC |
1.52% |
| GH GUARDANT HEALTH INC |
1.51% |
| NVO NOVO-NORDISK A/S-SPONS ADR |
1.35% |
| ALNY ALNYLAM PHARMACEUTICALS INC |
1.28% |
| INDV INDIVIOR PHARMACEUTICALS INC |
1.13% |
| ADPT ADAPTIVE BIOTECHNOLOGIES |
1.04% |
| PRAX PRAXIS PRECISION MEDICINES I |
1.02% |
Yalnızca şurada XLV
| JNJ JOHNSON + JOHNSON |
10.41% |
| AMGN AMGEN INC |
3.78% |
| ABT ABBOTT LABORATORIES |
3.20% |
| PFE PFIZER INC |
2.58% |
| BMY BRISTOL MYERS SQUIBB CO |
2.20% |
| CVS CVS HEALTH CORP |
1.88% |
| MDT MEDTRONIC PLC |
1.85% |
| SYK STRYKER CORP |
1.81% |
| ELV ELEVANCE HEALTH INC |
1.37% |
| REGN REGENERON PHARMACEUTICALS |
1.32% |
| CI THE CIGNA GROUP |
1.17% |
| HCA HCA HEALTHCARE INC |
1.05% |
| MRNA MODERNA INC |
0.89% |
| CAH CARDINAL HEALTH INC |
0.88% |
| EW EDWARDS LIFESCIENCES CORP |
0.83% |
Yalnızca araştırma aracıdır — örtüşme, benzerliği değerlendirmenin bir yoludur; hangi fonun daha iyi olduğuna dair bir yargı içermez.