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 | MFIG | IUSG | Fark |
|---|
| NVDA NVIDIA Corp |
4.73% | 14.25% |
-9.52% |
| AAPL Apple Inc |
4.66% | 6.34% |
-1.69% |
| AVGO Broadcom Inc |
4.54% | 4.38% |
+0.17% |
| MU Micron Technology Inc |
4.68% | 2.99% |
+1.69% |
| AMD Advanced Micro Devices Inc |
4.52% | 2.59% |
+1.94% |
| LRCX Lam Research Corp |
4.85% | 1.02% |
+3.83% |
| CRWD Crowdstrike Holdings Inc |
3.95% | 0.68% |
+3.26% |
| CSCO Cisco Systems Inc |
4.86% | 0.61% |
+4.24% |
| UBER Uber Technologies Inc |
2.24% | 0.37% |
+1.88% |
| BKNG Booking Holdings Inc |
1.82% | 0.31% |
+1.51% |
| GILD Gilead Sciences Inc |
3.70% | 0.25% |
+3.45% |
| DDOG Datadog Inc |
2.39% | 0.23% |
+2.15% |
| HWM Howmet Aerospace Inc |
1.16% | 0.23% |
+0.93% |
| FTNT Fortinet Inc |
2.30% | 0.19% |
+2.11% |
| DASH DoorDash Inc |
1.56% | 0.18% |
+1.38% |
| HCA HCA Healthcare Inc |
1.69% | 0.17% |
+1.52% |
| P Everpure Inc |
1.03% | 0.13% |
+0.90% |
| TWLO Twilio Inc |
0.71% | 0.11% |
+0.60% |
| OKTA Okta Inc |
0.52% | 0.09% |
+0.43% |
| ABNB Airbnb Inc |
1.65% | 0.08% |
+1.57% |
En Büyük Ağırlık Farklılıkları
| Varlık | MFIG | IUSG | Δ |
|---|
| NVDA |
4.73% | 14.25% |
-9.52% |
| CSCO |
4.86% | 0.61% |
+4.24% |
| LRCX |
4.85% | 1.02% |
+3.83% |
| GILD |
3.70% | 0.25% |
+3.45% |
| CRWD |
3.95% | 0.68% |
+3.26% |
| DDOG |
2.39% | 0.23% |
+2.15% |
| FTNT |
2.30% | 0.19% |
+2.11% |
| AMD |
4.52% | 2.59% |
+1.94% |
| UBER |
2.24% | 0.37% |
+1.88% |
| MU |
4.68% | 2.99% |
+1.69% |
| AAPL |
4.66% | 6.34% |
-1.69% |
| ABNB |
1.65% | 0.08% |
+1.57% |
Yalnızca şurada MFIG
| XOM ExxonMobil Holdings Corp |
5.01% |
| CVX Chevron Corp |
4.90% |
| SNOW Snowflake Inc |
3.80% |
| ADBE Adobe Inc |
2.19% |
| BMY Bristol-Myers Squibb Co |
2.06% |
| NET Cloudflare Inc |
1.73% |
| ALAB Astera Labs Inc |
1.63% |
| MSI Motorola Solutions Inc |
1.03% |
| MDB MongoDB Inc |
0.89% |
| NKE NIKE Inc |
0.86% |
| RBLX ROBLOX Corp |
0.69% |
| ALNY Alnylam Pharmaceuticals Inc |
0.67% |
| ODFL Old Dominion Freight Line Inc |
0.60% |
| ZS Zscaler Inc |
0.56% |
| GH Guardant Health Inc |
0.55% |
Yalnızca şurada IUSG
| MSFT MICROSOFT |
9.91% |
| GOOGL ALPHABET CLASS A |
5.22% |
| GOOG ALPHABET CLASS C |
4.19% |
| META META PLATFORMS CLASS A |
4.06% |
| AMZN AMAZON.COM INC |
3.38% |
| BRK-B BERKSHIRE HATHAWAY INC CLASS B |
2.43% |
| LLY ELI LILLY |
2.39% |
| TSLA TESLA INC |
1.67% |
| JPM JPMORGAN CHASE & CO |
1.53% |
| PLTR PALANTIR TECHNOLOGIES CLASS A |
1.17% |
| AMAT APPLIED MATERIAL INC |
1.03% |
| CAT CATERPILLAR INC |
0.93% |
| JNJ JOHNSON & JOHNSON |
0.93% |
| V VISA CLASS A |
0.90% |
| MA MASTERCARD CLASS A |
0.80% |
Yalnızca araştırma aracı: örtüşme, benzerliği değerlendirmede bir ölçüttür; hangi fonun daha iyi olduğuna dair bir yargı değildir.