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 | OEF | IVV | Fark |
|---|---|---|---|
| NVDA NVIDIA | 10.79% | 7.80% | +3.00% |
| AAPL APPLE | 9.52% | 6.88% | +2.64% |
| MSFT MICROSOFT | 7.64% | 5.52% | +2.12% |
| AMZN AMAZON.COM INC | 5.34% | 3.86% | +1.48% |
| GOOGL ALPHABET CLASS A | 4.26% | 3.07% | +1.18% |
| AVGO BROADCOM INC | 3.53% | 2.55% | +0.98% |
| GOOG ALPHABET CLASS C | 3.39% | 2.45% | +0.94% |
| META META PLATFORMS CLASS A | 2.62% | 1.89% | +0.73% |
| MU MICRON TECHNOLOGY | 2.20% | 1.59% | +0.61% |
| TSLA TESLA INC | 2.06% | 1.49% | +0.57% |
| LLY ELI LILLY | 2.04% | 1.47% | +0.57% |
| JPM JPMORGAN CHASE & CO | 2.00% | 1.44% | +0.56% |
| BRK-B BERKSHIRE HATHAWAY INC… | 1.93% | 1.40% | +0.54% |
| AMD ADVANCED MICRO DEVICES | 1.63% | 1.18% | +0.45% |
| XOM EXXONMOBIL HOLDINGS CORP | 1.39% | 1.01% | +0.39% |
| JNJ JOHNSON & JOHNSON | 1.38% | 0.99% | +0.38% |
| V VISA CLASS A | 1.33% | 0.96% | +0.37% |
| MA MASTERCARD CLASS A | 1.01% | 0.73% | +0.28% |
| ABBV ABBVIE | 0.98% | 0.71% | +0.27% |
| WMT WALMART INC | 0.97% | 0.70% | +0.27% |
En Büyük Ağırlık Farklılıkları
Yalnızca şurada OEF
Yalnızca şurada IVV
| PANW PALO ALTO NETWORKS | 0.42% |
| KLAC KLA | 0.36% |
| SNDK SANDISK | 0.33% |
| MRVL MARVELL TECHNOLOGY | 0.32% |
| ANET ARISTA NETWORKS INC | 0.30% |
| APH AMPHENOL CORP CLASS A | 0.30% |
| CRWD CROWDSTRIKE HOLDINGS CLASS A | 0.29% |
| STX SEAGATE TECHNOLOGY HOLDINGS… | 0.28% |
| ADI ANALOG DEVICES | 0.28% |
| WELL WELLTOWER | 0.26% |
| 0Y3K.L EATON PLC | 0.24% |
| WDC WESTERN DIGITAL CORP | 0.23% |
| TJX TJX | 0.23% |
| NEM NEWMONT | 0.22% |
| VRTX VERTEX PHARMACEUTICALS | 0.21% |
Yalnızca araştırma aracıdır — örtüşme, benzerliği değerlendirmenin bir yoludur; hangi fonun daha iyi olduğuna dair bir yargı içermez.