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 | PINK | IBB | Fark |
|---|
| GILD GILEAD SCIENCES INC USD… |
3.52% | 8.37% |
-4.85% |
| AMGN AMGEN INC USD 0.0001 |
2.50% | 7.89% |
-5.39% |
| UTHR UNITED THERAPEUTICS CORP… |
6.33% | 1.63% |
+4.70% |
| VRTX VERTEX PHARMACEUTICALS… |
1.53% | 7.69% |
-6.16% |
| TXG 10X GENOMICS INC USD… |
1.58% | 0.66% |
+0.92% |
| GRAL GRAIL INC USD 0.01 |
1.74% | 0.41% |
+1.32% |
| INSM INSMED INC USD 0.01 |
0.39% | 1.59% |
-1.20% |
| ARQT ARCUTIS BIOTHERAPEUTICS… |
6.60% | 0.20% |
+6.40% |
| SMMT SUMMIT THERAPEUTICS INC… |
2.58% | 0.19% |
+2.39% |
| NBIX NEUROCRINE BIOSCIENCES IN… |
0.14% | 1.05% |
-0.91% |
| BHVN BIOHAVEN LTD NPV |
1.91% | 0.11% |
+1.80% |
| SRPT SAREPTA THERAPEUTICS INC… |
0.04% | 0.14% |
-0.10% |
| PRAX PRAXIS PRECISION MEDICIN… |
0.03% | 0.51% |
-0.48% |
| FULC FULCRUM THERAPEUTICS INC… |
0.17% | 0.02% |
+0.15% |
| REGN REGENERON PHARMACEUTICALS… |
0.02% | 5.40% |
-5.38% |
| ABVX ABIVAX SA EUR 0.01 ADR |
0.01% | 0.48% |
-0.47% |
| SNDX SYNDAX PHARMACEUTICALS I… |
0.00% | 0.10% |
-0.10% |
En Büyük Ağırlık Farklılıkları
| Varlık | PINK | IBB | Δ |
|---|
| ARQT |
6.60% | 0.20% |
+6.40% |
| VRTX |
1.53% | 7.69% |
-6.16% |
| AMGN |
2.50% | 7.89% |
-5.39% |
| REGN |
0.02% | 5.40% |
-5.38% |
| GILD |
3.52% | 8.37% |
-4.85% |
| UTHR |
6.33% | 1.63% |
+4.70% |
| SMMT |
2.58% | 0.19% |
+2.39% |
| BHVN |
1.91% | 0.11% |
+1.80% |
| GRAL |
1.74% | 0.41% |
+1.32% |
| INSM |
0.39% | 1.59% |
-1.20% |
| TXG |
1.58% | 0.66% |
+0.92% |
| NBIX |
0.14% | 1.05% |
-0.91% |
Yalnızca şurada PINK
| LLY LILLY ELI + CO NPV |
8.15% |
| HUM HUMANA INC USD 0.166667 |
8.08% |
| ABBV ABBVIE INC USD 0.01 |
5.10% |
| TMO THERMO FISHER SCIENTIFIC IN… |
4.57% |
| WRBY WARBY PARKER INC USD 0.0001 |
4.56% |
| JNJ JOHNSON + JOHNSON USD 1.0 |
4.48% |
| UNH UNITEDHEALTH GROUP INC USD… |
4.47% |
| AVTR AVANTOR INC USD 0.01 |
4.35% |
| PCT PURECYCLE TECHNOLOGIES I USD… |
3.75% |
| JAZZ JAZZ PHARMACEUTICALS PLC USD… |
3.38% |
| DGX QUEST DIAG COM USD0.01 |
3.29% |
| BNTC BENITEC BIOPHARMA INC NPV |
3.04% |
| GH GUARDANT HEALTH INC USD… |
2.34% |
| CAH CARDINAL HEALTH INC NPV |
1.83% |
| CVS CVS HEALTH CORPORATION USD… |
1.72% |
Yalnızca şurada IBB
| MRNA MODERNA |
5.30% |
| NTRA NATERA |
3.88% |
| ARGX ARGENX SE ADR |
3.35% |
| ILMN ILLUMINA INC |
2.94% |
| RVMD REVOLUTION MEDICINES |
2.67% |
| BIIB BIOGEN |
2.36% |
| ALNY ALNYLAM PHARMACEUTICALS |
2.21% |
| ONC BEONE MEDICINES AG |
2.17% |
| INCY INCYTE CORP |
1.67% |
| GMAB GENMAB SPONSORED ADR |
1.47% |
| ROIV ROIVANT SCIENCES LTD |
1.32% |
| EXEL EXELIXIS INC |
1.04% |
| CRL CHARLES RIVER LABORATORIES… |
1.04% |
| ASND ASCENDIS PHARMA |
1.01% |
| MEDP MEDPACE HOLDINGS |
1.00% |
Yalnızca araştırma aracı: örtüşme, benzerliği değerlendirmede bir ölçüttür; hangi fonun daha iyi olduğuna dair bir yargı değildir.