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 | MTVR | QQQ | Fark |
|---|
| MU MICRON TECHNOLOGY INC USD… |
8.04% | 4.67% |
+3.37% |
| MSFT MICROSOFT COM… |
4.09% | 5.87% |
-1.78% |
| AAPL APPLE INC USD 0.00001 |
4.05% | 7.31% |
-3.26% |
| NVDA NVIDIA CORP USD 0.001 |
3.97% | 8.28% |
-4.32% |
| AMD ADVANCED MICRO DEVICES… |
7.79% | 3.47% |
+4.33% |
| AVGO BROADCOM INC NPV |
3.76% | 2.72% |
+1.04% |
| META META PLATFORMS INC USD… |
2.88% | 2.71% |
+0.16% |
| INTC INTEL CORP USD 0.001 |
6.77% | 1.95% |
+4.82% |
| PANW PALO ALTO NETWORKS INC… |
4.45% | 1.23% |
+3.22% |
| MRVL MARVELL TECHNOLOGY INC… |
3.41% | 0.93% |
+2.47% |
| QCOM QUALCOMM INC USD 0.0001 |
2.71% | 0.75% |
+1.96% |
| FTNT FORTINET I USD 0.001 |
1.49% | 0.50% |
+0.99% |
| ADBE ADOBE SYST COM USD0.0001 |
1.80% | 0.49% |
+1.31% |
| SNPS SYNOPSYS INC USD 0.01 |
1.17% | 0.35% |
+0.82% |
| LITE LUMENTUM HLDGS INC USD… |
0.96% | 0.31% |
+0.66% |
| ADSK AUTODESK I COM USD0.01 |
0.85% | 0.24% |
+0.61% |
| ALAB ASTERA LABS INC USD 0.0001 |
0.74% | 0.21% |
+0.52% |
En Büyük Ağırlık Farklılıkları
| Varlık | MTVR | QQQ | Δ |
|---|
| INTC |
6.77% | 1.95% |
+4.82% |
| AMD |
7.79% | 3.47% |
+4.33% |
| NVDA |
3.97% | 8.28% |
-4.32% |
| MU |
8.04% | 4.67% |
+3.37% |
| AAPL |
4.05% | 7.31% |
-3.26% |
| PANW |
4.45% | 1.23% |
+3.22% |
| MRVL |
3.41% | 0.93% |
+2.47% |
| QCOM |
2.71% | 0.75% |
+1.96% |
| MSFT |
4.09% | 5.87% |
-1.78% |
| ADBE |
1.80% | 0.49% |
+1.31% |
| AVGO |
3.76% | 2.72% |
+1.04% |
| FTNT |
1.49% | 0.50% |
+0.99% |
Yalnızca şurada MTVR
| 000660.KS SK HYNIX INC KRW 5000.0 |
6.70% |
| 005930.KS SAMSUNG ELECTRONICS CO LT KRW… |
5.36% |
| 2330.TW TAIWAN SEMICONDUCTOR MANUF… |
4.16% |
| ANET ARISTA NETWORKS INC USD 0.0001 |
3.11% |
| IBM INTERNATIONAL BUSINESS MACH… |
3.08% |
| 2454.TW MEDIATEK INC TWD 10.0 |
2.92% |
| EQIX EQUINIX IN COM USD0.001 |
1.67% |
| NET CLOUDFLARE INC USD 0.001 |
1.39% |
| HPE HEWLETT PACKARD ENTERPRISE… |
1.10% |
| CIEN CIENA CORP USD 0.01 |
0.88% |
| NOKIA.HE NOKIA OYJ NPV |
0.87% |
| KEYS KEYSIGHT TECHNOLOGIES INC USD… |
0.87% |
| SQ BLOCK INC USD 0.0 |
0.69% |
| 6702.T FUJITSU NPV |
0.66% |
| 6723.T RENESAS ELECTRONICS CORP NPV |
0.64% |
Yalnızca şurada QQQ
| AMZN Amazon.com Inc |
4.51% |
| GOOGL Alphabet Inc |
3.25% |
| GOOG Alphabet Inc |
3.01% |
| TSLA Tesla Inc |
2.81% |
| WMT Walmart Inc |
2.28% |
| CSCO Cisco Systems Inc |
1.94% |
| COST Costco Wholesale Corp |
1.89% |
| PLTR Palantir Technologies Inc |
1.76% |
| LRCX Lam Research Corp |
1.75% |
| AMAT Applied Materials Inc |
1.69% |
| NFLX Netflix Inc |
1.54% |
| SPCX Space Exploration… |
1.17% |
| KLAC KLA Corp |
1.06% |
| AMGN Amgen Inc |
1.06% |
| TXN Texas Instruments Inc |
1.05% |
Yalnızca araştırma aracıdır — örtüşme, benzerliği değerlendirmenin bir yoludur; hangi fonun daha iyi olduğuna dair bir yargı içermez.