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 | PRXG | VOO | Fark |
|---|
| NVDA NVIDIA Corp |
13.41% | 7.55% |
+5.85% |
| AAPL Apple Inc |
12.53% | 7.05% |
+5.48% |
| MSFT Microsoft Corp |
9.85% | 5.36% |
+4.49% |
| AMZN Amazon.com Inc |
4.64% | 4.13% |
+0.51% |
| GOOGL Alphabet Inc |
3.90% | 3.24% |
+0.65% |
| AVGO Broadcom Inc |
4.01% | 2.86% |
+1.15% |
| GOOG Alphabet Inc |
5.88% | 2.62% |
+3.26% |
| META Meta Platforms Inc |
3.35% | 1.90% |
+1.45% |
| LLY Eli Lilly & Co |
2.85% | 1.41% |
+1.44% |
| TSLA Tesla Inc |
2.86% | 1.36% |
+1.50% |
| AMD Advanced Micro Devices Inc |
2.03% | 1.21% |
+0.83% |
| V Visa Inc |
1.69% | 0.93% |
+0.76% |
| MA Mastercard Inc |
1.35% | 0.72% |
+0.64% |
| COST Costco Wholesale Corp |
1.14% | 0.66% |
+0.48% |
| AMAT Applied Materials Inc |
1.11% | 0.63% |
+0.49% |
| LRCX Lam Research Corp |
1.10% | 0.57% |
+0.53% |
| INTC Intel Corp |
0.47% | 0.66% |
-0.19% |
| NFLX Netflix Inc |
0.95% | 0.47% |
+0.48% |
| PANW Palo Alto Networks Inc |
0.81% | 0.42% |
+0.39% |
| GEV GE Vernova Inc |
0.65% | 0.41% |
+0.24% |
En Büyük Ağırlık Farklılıkları
| Varlık | PRXG | VOO | Δ |
|---|
| NVDA |
13.41% | 7.55% |
+5.85% |
| AAPL |
12.53% | 7.05% |
+5.48% |
| MSFT |
9.85% | 5.36% |
+4.49% |
| GOOG |
5.88% | 2.62% |
+3.26% |
| TSLA |
2.86% | 1.36% |
+1.50% |
| META |
3.35% | 1.90% |
+1.45% |
| LLY |
2.85% | 1.41% |
+1.44% |
| AVGO |
4.01% | 2.86% |
+1.15% |
| AMD |
2.03% | 1.21% |
+0.83% |
| V |
1.69% | 0.93% |
+0.76% |
| GOOGL |
3.90% | 3.24% |
+0.65% |
| MA |
1.35% | 0.72% |
+0.64% |
Yalnızca şurada PRXG
| SNOW Snowflake Inc |
0.32% |
| NET Cloudflare Inc |
0.26% |
| WCN Waste Connections Inc |
0.19% |
| CRWV CoreWeave Inc |
0.19% |
| SQ Block Inc |
0.16% |
| BE Bloom Energy Corp |
0.16% |
| HEI-A HEICO Corp |
0.15% |
| MDB MongoDB Inc |
0.15% |
| RKLB Rocket Lab Corp |
0.12% |
| TEAM Atlassian Corp |
0.12% |
| CBRS Cerebras Systems Inc |
0.10% |
| ALNY Alnylam Pharmaceuticals Inc |
0.10% |
| ASTS AST SpaceMobile Inc |
0.10% |
| LPLA LPL Financial Holdings Inc |
0.10% |
| SUNB Sunbelt Rentals Holdings Inc |
0.10% |
Yalnızca şurada VOO
| JPM JPMorgan Chase & Co |
1.46% |
| BRK-B Berkshire Hathaway Inc |
1.46% |
| MU Micron Technology Inc |
1.44% |
| XOM ExxonMobil Holdings Corp |
1.00% |
| JNJ Johnson & Johnson |
0.96% |
| WMT Walmart Inc |
0.76% |
| ABBV AbbVie Inc |
0.69% |
| BAC Bank of America Corp |
0.63% |
| UNH UnitedHealth Group Inc |
0.58% |
| GE General Electric Co |
0.58% |
| CAT Caterpillar Inc |
0.58% |
| CVX Chevron Corp |
0.57% |
| KO Coca-Cola Co/The |
0.53% |
| PG Procter & Gamble Co/The |
0.52% |
| HD Home Depot Inc/The |
0.51% |
Yalnızca araştırma aracıdır — örtüşme, benzerliği değerlendirmenin bir yoludur; hangi fonun daha iyi olduğuna dair bir yargı içermez.