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 | MISL | IVV | Fark |
|---|
| PLTR Palantir Technologies… |
10.91% | 0.60% |
+10.31% |
| GE GE Aerospace |
7.79% | 0.55% |
+7.24% |
| RTX RTX Corporation |
8.60% | 0.43% |
+8.17% |
| BA The Boeing Company |
7.61% | 0.25% |
+7.35% |
| LMT Lockheed Martin… |
4.26% | 0.17% |
+4.09% |
| HWM Howmet Aerospace Inc. |
3.90% | 0.16% |
+3.74% |
| GD General Dynamics… |
4.02% | 0.14% |
+3.88% |
| NOC Northrop Grumman… |
4.03% | 0.11% |
+3.92% |
| TDG TransDigm Group… |
3.70% | 0.10% |
+3.60% |
| LHX L3Harris Technologies… |
3.61% | 0.07% |
+3.54% |
| LDOS Leidos Holdings, Inc. |
1.82% | 0.03% |
+1.80% |
| TXT Textron Inc. |
1.53% | 0.02% |
+1.51% |
| HII Huntington Ingalls… |
1.24% | 0.02% |
+1.22% |
En Büyük Ağırlık Farklılıkları
| Varlık | MISL | IVV | Δ |
|---|
| PLTR |
10.91% | 0.60% |
+10.31% |
| RTX |
8.60% | 0.43% |
+8.17% |
| BA |
7.61% | 0.25% |
+7.35% |
| GE |
7.79% | 0.55% |
+7.24% |
| LMT |
4.26% | 0.17% |
+4.09% |
| NOC |
4.03% | 0.11% |
+3.92% |
| GD |
4.02% | 0.14% |
+3.88% |
| HWM |
3.90% | 0.16% |
+3.74% |
| TDG |
3.70% | 0.10% |
+3.60% |
| LHX |
3.61% | 0.07% |
+3.54% |
| LDOS |
1.82% | 0.03% |
+1.80% |
| TXT |
1.53% | 0.02% |
+1.51% |
Yalnızca şurada MISL
| SPCX Space Exploration… |
7.60% |
| HEI HEICO Corporation |
4.01% |
| RKLB Rocket Lab Corporation |
3.31% |
| ASTS AST SpaceMobile, Inc. |
2.59% |
| CW Curtiss-Wright Corporation |
2.43% |
| FTAI FTAI Aviation Ltd. |
2.22% |
| WWD Woodward, Inc. |
2.18% |
| CACI CACI International Inc. |
1.46% |
| MOG-A Moog Inc. |
1.29% |
| DRS Leonardo DRS, Inc. |
1.10% |
| KTOS Kratos Defense & Security… |
1.06% |
| AVAV AeroVironment, Inc. |
0.80% |
| HXL Hexcel Corporation |
0.76% |
| LOAR Loar Holdings Inc. |
0.74% |
| KRMN Karman Holdings Inc. |
0.70% |
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.