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 | PBJ | XLP | Fark |
|---|
| KO Coca-Cola Co/The |
5.58% | 7.45% |
-1.88% |
| PEP PepsiCo Inc |
4.84% | 4.39% |
+0.45% |
| MNST Monster Beverage Corp |
5.39% | 4.36% |
+1.03% |
| ADM Archer-Daniels-Midland Co |
5.19% | 2.39% |
+2.80% |
| KR Kroger Co/The |
4.33% | 2.08% |
+2.25% |
| HSY Hershey Co/The |
4.88% | 1.74% |
+3.15% |
| TSN Tyson Foods Inc |
2.43% | 1.01% |
+1.42% |
| BG Bunge Global SA |
2.63% | 0.95% |
+1.68% |
En Büyük Ağırlık Farklılıkları
| Varlık | PBJ | XLP | Δ |
|---|
| HSY |
4.88% | 1.74% |
+3.15% |
| ADM |
5.19% | 2.39% |
+2.80% |
| KR |
4.33% | 2.08% |
+2.25% |
| KO |
5.58% | 7.45% |
-1.88% |
| BG |
2.63% | 0.95% |
+1.68% |
| TSN |
2.43% | 1.01% |
+1.42% |
| MNST |
5.39% | 4.36% |
+1.03% |
| PEP |
4.84% | 4.39% |
+0.45% |
Yalnızca şurada PBJ
| SBUX Starbucks Corp |
5.08% |
| CTVA Corteva Inc |
4.98% |
| FRPT Freshpet Inc |
3.93% |
| CART Maplebear Inc |
3.41% |
| DAR Darling Ingredients Inc |
3.09% |
| NOMD Nomad Foods Ltd |
3.07% |
| ARMK ARAMARK Holdings Corp |
3.07% |
| COKE Coca-Cola Consolidated Inc |
2.88% |
| SAM Boston Beer Co Inc/The |
2.84% |
| HLF Herbalife Ltd |
2.71% |
| WMK Weis Markets Inc |
2.64% |
| IMKTA Ingles Markets Inc |
2.62% |
| DMC Del Monte Corp |
2.60% |
| ANDE Andersons Inc/The |
2.55% |
| UNFI United Natural Foods Inc |
2.54% |
Yalnızca şurada XLP
| WMT WALMART INC |
9.70% |
| COST COSTCO WHOLESALE CORP |
8.94% |
| PG PROCTER + GAMBLE CO/THE |
7.11% |
| PM PHILIP MORRIS INTERNATIONAL |
6.35% |
| TGT TARGET CORP |
4.65% |
| CL COLGATE PALMOLIVE CO |
4.52% |
| MDLZ MONDELEZ INTERNATIONAL INC A |
4.37% |
| MO ALTRIA GROUP INC |
4.14% |
| KDP KEURIG DR PEPPER INC |
2.71% |
| SYY SYSCO CORP |
2.50% |
| KVUE KENVUE INC |
2.33% |
| KMB KIMBERLY CLARK CORP |
2.31% |
| CASY CASEY S GENERAL STORES INC |
1.91% |
| DG DOLLAR GENERAL CORP |
1.69% |
| EL ESTEE LAUDER COMPANIES CL A |
1.62% |
Yalnızca araştırma aracıdır — örtüşme, benzerliği değerlendirmenin bir yoludur; hangi fonun daha iyi olduğuna dair bir yargı içermez.