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 | OEI | VIG | Fark |
|---|
| AAPL Apple Inc |
4.18% | 4.45% |
-0.27% |
| MSFT Microsoft Corp |
4.10% | 4.34% |
-0.24% |
| AVGO Broadcom Inc |
2.81% | 4.63% |
-1.82% |
| JNJ Johnson & Johnson |
2.16% | 2.67% |
-0.50% |
| XOM ExxonMobil Holdings Corp |
2.14% | 2.79% |
-0.64% |
| LLY Eli Lilly & Co |
1.71% | 3.93% |
-2.22% |
| ABBV AbbVie Inc |
1.62% | 1.92% |
-0.30% |
| MA Mastercard Inc |
1.55% | 2.00% |
-0.45% |
| JPM JPMORGAN CHASE & CO. |
1.48% | 4.08% |
-2.59% |
| CSCO Cisco Systems Inc |
1.44% | 1.98% |
-0.54% |
| BAC Bank of America Corp |
1.34% | 1.75% |
-0.41% |
| MRK Merck & Co Inc |
1.28% | 1.39% |
-0.11% |
| HD Home Depot Inc/The |
1.15% | 1.43% |
-0.28% |
| V Visa Inc |
1.13% | 2.45% |
-1.32% |
| COST Costco Wholesale Corp |
1.08% | 1.83% |
-0.74% |
| PG Procter & Gamble Co/The |
1.05% | 1.46% |
-0.41% |
| UNH UnitedHealth Group Inc |
1.04% | 1.63% |
-0.59% |
| CAT Caterpillar Inc |
1.03% | 1.62% |
-0.59% |
| WMT Walmart Inc |
1.03% | 2.11% |
-1.08% |
| KO Coca-Cola Co/The |
0.90% | 1.47% |
-0.56% |
En Büyük Ağırlık Farklılıkları
| Varlık | OEI | VIG | Δ |
|---|
| JPM |
1.48% | 4.08% |
-2.59% |
| LLY |
1.71% | 3.93% |
-2.22% |
| AVGO |
2.81% | 4.63% |
-1.82% |
| V |
1.13% | 2.45% |
-1.32% |
| WMT |
1.03% | 2.11% |
-1.08% |
| LRCX |
0.78% | 1.58% |
-0.81% |
| COST |
1.08% | 1.83% |
-0.74% |
| XOM |
2.14% | 2.79% |
-0.64% |
| GS |
0.64% | 1.24% |
-0.59% |
| CAT |
1.03% | 1.62% |
-0.59% |
| UNH |
1.04% | 1.63% |
-0.59% |
| KO |
0.90% | 1.47% |
-0.56% |
Yalnızca şurada OEI
| NVDA NVIDIA Corp |
8.45% |
| AMZN Amazon.com Inc |
4.24% |
| GOOGL Alphabet Inc |
3.29% |
| MU Micron Technology Inc |
2.95% |
| GOOG Alphabet Inc |
2.61% |
| META Meta Platforms Inc |
2.10% |
| BKNG Booking Holdings Inc |
2.00% |
| TSLA Tesla Inc |
1.66% |
| BRK-B Berkshire Hathaway Inc |
1.51% |
| AMD Advanced Micro Devices Inc |
1.51% |
| CVX Chevron Corp |
1.33% |
| GE GE AEROSPACE |
1.33% |
| INTC Intel Corp |
1.31% |
| GEV GE Vernova Inc |
1.09% |
| RTX RTX Corp |
1.04% |
Yalnızca şurada VIG
| KLAC KLA Corp |
1.03% |
| LIN Linde PLC |
0.96% |
| ADI Analog Devices Inc |
0.78% |
| UNP Union Pacific Corp |
0.75% |
| CB Chubb Ltd |
0.55% |
| DHR Danaher Corp |
0.53% |
| SBUX Starbucks Corp |
0.52% |
| LMT Lockheed Martin Corp |
0.51% |
| LOW Lowe's Cos Inc |
0.50% |
| SYK Stryker Corp |
0.49% |
| MDT Medtronic PLC |
0.47% |
| BNY Bank of New York Mellon… |
0.46% |
| ADP Automatic Data Processing Inc |
0.46% |
| MCK McKesson Corp |
0.45% |
| GD General Dynamics Corp |
0.42% |
Yalnızca araştırma aracıdır — örtüşme, benzerliği değerlendirmenin bir yoludur; hangi fonun daha iyi olduğuna dair bir yargı içermez.