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 | PIZ | VXUS | Fark |
|---|
| 005930.KS Samsung Electronics Co Ltd |
0.75% | 1.90% |
-1.15% |
| HSBA.L HSBC Holdings PLC |
0.58% | 0.77% |
-0.19% |
| 8306.T Mitsubishi UFJ Financial… |
0.61% | 0.54% |
+0.08% |
| SAP.DE SAP SE |
0.73% | 0.49% |
+0.24% |
| SAN.MC Banco Santander SA |
0.63% | 0.47% |
+0.16% |
| ALV.DE Allianz SE |
0.60% | 0.43% |
+0.17% |
| RR.L Rolls-Royce Holdings PLC |
2.74% | 0.37% |
+2.37% |
| BBVA.MC Banco Bilbao Vizcaya… |
0.81% | 0.35% |
+0.46% |
| IBE.MC Iberdrola SA |
0.57% | 0.35% |
+0.22% |
| 8316.T Sumitomo Mitsui Financial… |
0.53% | 0.34% |
+0.19% |
| ABBN.SW ABB Ltd |
1.60% | 0.33% |
+1.27% |
| 6857.T Advantest Corp |
2.23% | 0.33% |
+1.90% |
| UCG.MI UniCredit SpA |
1.44% | 0.32% |
+1.12% |
| 8411.T Mizuho Financial Group Inc |
0.66% | 0.27% |
+0.39% |
| D05.SI DBS Group Holdings Ltd |
0.70% | 0.27% |
+0.43% |
| INGA.AS ING Groep NV |
0.79% | 0.22% |
+0.57% |
| LLOY.L Lloyds Banking Group PLC |
0.52% | 0.19% |
+0.33% |
| 8001.T ITOCHU Corp |
0.73% | 0.18% |
+0.55% |
| O39.SI Oversea-Chinese Banking… |
2.18% | 0.17% |
+2.00% |
| 6981.T Murata Manufacturing Co… |
0.55% | 0.17% |
+0.38% |
En Büyük Ağırlık Farklılıkları
Yalnızca şurada PIZ
| RY Royal Bank of Canada |
2.85% |
| BCP.LS Banco Comercial Portugues SA |
1.65% |
| A5G.IR AIB Group PLC |
1.51% |
| DPMLF DPM Metals Inc |
0.91% |
| EIFZF Exchange Income Corp |
0.82% |
| KGC Kinross Gold Corp |
0.81% |
| OCANF OceanaGold Corp |
0.80% |
| SITIF SITC International Holdings… |
0.74% |
| EGO Eldorado Gold Corp |
0.70% |
| IITSF Intesa Sanpaolo SpA |
0.55% |
| HBM Hudbay Minerals Inc |
0.55% |
| NTIOF National Bank of Canada |
0.55% |
| KBDCF Kingboard Holdings Ltd |
0.55% |
| AEM Agnico Eagle Mines Ltd |
0.53% |
| KEYUF Keyera Corp |
0.53% |
Yalnızca araştırma aracı: örtüşme, benzerliği değerlendirmede bir ölçüttür; hangi fonun daha iyi olduğuna dair bir yargı değildir.