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 | PBE | IBB | Fark |
|---|
| GILD Gilead Sciences Inc |
5.17% | 8.37% |
-3.20% |
| AMGN Amgen Inc |
4.77% | 7.89% |
-3.12% |
| VRTX Vertex Pharmaceuticals Inc |
4.69% | 7.69% |
-3.00% |
| REGN Regeneron Pharmaceuticals… |
4.55% | 5.40% |
-0.85% |
| MRNA Moderna Inc |
3.93% | 5.30% |
-1.37% |
| NTRA Natera Inc |
6.05% | 3.88% |
+2.18% |
| ILMN Illumina Inc |
6.29% | 2.94% |
+3.35% |
| BIIB Biogen Inc |
5.20% | 2.36% |
+2.84% |
| INCY Incyte Corp |
2.41% | 1.67% |
+0.74% |
| UTHR United Therapeutics Corp |
2.94% | 1.63% |
+1.31% |
| NBIX Neurocrine Biosciences Inc |
2.58% | 1.05% |
+1.53% |
| EXEL Exelixis Inc |
2.93% | 1.04% |
+1.88% |
| HALO Halozyme Therapeutics Inc |
2.80% | 0.91% |
+1.89% |
| BMRN BioMarin Pharmaceutical… |
2.30% | 0.77% |
+1.53% |
| RGEN Repligen Corp |
2.65% | 0.64% |
+2.01% |
| PTGX Protagonist Therapeutics… |
2.65% | 0.63% |
+2.02% |
| PTCT PTC Therapeutics Inc |
2.44% | 0.37% |
+2.08% |
| VCYT Veracyte Inc |
2.85% | 0.25% |
+2.60% |
| ACAD ACADIA Pharmaceuticals Inc |
1.79% | 0.25% |
+1.55% |
| LEGN Legend Biotech Corp |
2.43% | 0.23% |
+2.20% |
En Büyük Ağırlık Farklılıkları
| Varlık | PBE | IBB | Δ |
|---|
| NVAX |
3.75% | 0.13% |
+3.62% |
| ILMN |
6.29% | 2.94% |
+3.35% |
| GILD |
5.17% | 8.37% |
-3.20% |
| AMGN |
4.77% | 7.89% |
-3.12% |
| VRTX |
4.69% | 7.69% |
-3.00% |
| BIIB |
5.20% | 2.36% |
+2.84% |
| VCYT |
2.85% | 0.25% |
+2.60% |
| SRPT |
2.62% | 0.14% |
+2.48% |
| VCEL |
2.57% | 0.15% |
+2.42% |
| BCRX |
2.41% | 0.13% |
+2.28% |
| LEGN |
2.43% | 0.23% |
+2.20% |
| NTRA |
6.05% | 3.88% |
+2.18% |
Yalnızca şurada PBE
| RPRX Royalty Pharma PLC |
4.66% |
| QGEN QIAGEN NV |
2.88% |
| TGTX TG Therapeutics Inc |
2.77% |
| ARDX Ardelyx Inc |
2.41% |
| COLL Collegium Pharmaceutical Inc |
2.23% |
| AGPXX Invesco Government & Agency… |
0.08% |
Yalnızca şurada IBB
| ARGX ARGENX SE ADR |
3.35% |
| RVMD REVOLUTION MEDICINES |
2.67% |
| ALNY ALNYLAM PHARMACEUTICALS |
2.21% |
| ONC BEONE MEDICINES AG |
2.17% |
| INSM INSMED |
1.59% |
| GMAB GENMAB SPONSORED ADR |
1.47% |
| ROIV ROIVANT SCIENCES LTD |
1.32% |
| CRL CHARLES RIVER LABORATORIES… |
1.04% |
| ASND ASCENDIS PHARMA |
1.01% |
| MEDP MEDPACE HOLDINGS |
1.00% |
| BBIO BRIDGEBIO PHARMA |
0.84% |
| TECH BIO TECHNE |
0.83% |
| MDGL MADRIGAL PHARMACEUTICALS |
0.76% |
| TWST TWIST BIOSCIENCE |
0.71% |
| PCVX VAXCYTE |
0.70% |
Yalnızca araştırma aracı: örtüşme, benzerliği değerlendirmede bir ölçüttür; hangi fonun daha iyi olduğuna dair bir yargı değildir.