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 | MOO | IVV | Fark |
|---|
| DE Deere & Co |
8.46% | 0.24% |
+8.22% |
| CTVA Corteva Inc |
8.13% | 0.08% |
+8.04% |
| ADM Archer-Daniels-Midland Co |
4.83% | 0.06% |
+4.77% |
| ZTS Zoetis Inc |
5.20% | 0.05% |
+5.15% |
| CF Cf Industries Holdings Inc |
4.86% | 0.03% |
+4.83% |
| TSN Tyson Foods Inc |
4.10% | 0.02% |
+4.08% |
| BG Bunge Global Sa |
3.24% | 0.02% |
+3.21% |
| MOS Mosaic Co/The |
1.76% | 0.01% |
+1.75% |
En Büyük Ağırlık Farklılıkları
| Varlık | MOO | IVV | Δ |
|---|
| DE |
8.46% | 0.24% |
+8.22% |
| CTVA |
8.13% | 0.08% |
+8.04% |
| ZTS |
5.20% | 0.05% |
+5.15% |
| CF |
4.86% | 0.03% |
+4.83% |
| ADM |
4.83% | 0.06% |
+4.77% |
| TSN |
4.10% | 0.02% |
+4.08% |
| BG |
3.24% | 0.02% |
+3.21% |
| MOS |
1.76% | 0.01% |
+1.75% |
Yalnızca şurada MOO
| BAYN.DE Bayer Ag |
8.85% |
| NTR Nutrien Ltd |
6.78% |
| 6326.T Kubota Corp |
4.57% |
| MOWI.OL Mowi Asa |
3.04% |
| DAR Darling Ingredients Inc |
2.59% |
| CNH Cnh Industrial Nv |
2.51% |
| YAR.OL Yara International Asa |
2.44% |
| F34.SI Wilmar International Ltd |
2.41% |
| TTC Toro Co/The |
2.32% |
| 2319.HK China Mengniu Dairy Co Ltd |
2.04% |
| AGCO Agco Corp |
1.62% |
| SALM.OL Salmar Asa |
1.49% |
| ELAN Elanco Animal Health Inc |
1.39% |
| CPF-R.BK Charoen Pokphand Foods Pcl |
1.18% |
| SDPNF Sime Darby Plantation Bhd |
1.10% |
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.