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 | PTF | QQQ | Fark |
|---|
| MU Micron Technology Inc |
5.33% | 4.67% |
+0.66% |
| AMD Advanced Micro Devices Inc |
3.05% | 3.47% |
-0.41% |
| LRCX Lam Research Corp |
3.15% | 1.75% |
+1.40% |
| AMAT Applied Materials Inc |
2.51% | 1.69% |
+0.82% |
| KLAC KLA Corp |
3.72% | 1.06% |
+2.66% |
| SNDK Sandisk Corp |
4.96% | 0.97% |
+3.99% |
| MRVL Marvell Technology Inc |
2.79% | 0.93% |
+1.86% |
| STX Seagate Technology… |
4.05% | 0.82% |
+3.23% |
| WDC Western Digital Corp |
3.94% | 0.69% |
+3.25% |
| TER Teradyne Inc |
2.97% | 0.25% |
+2.71% |
En Büyük Ağırlık Farklılıkları
| Varlık | PTF | QQQ | Δ |
|---|
| SNDK |
4.96% | 0.97% |
+3.99% |
| WDC |
3.94% | 0.69% |
+3.25% |
| STX |
4.05% | 0.82% |
+3.23% |
| TER |
2.97% | 0.25% |
+2.71% |
| KLAC |
3.72% | 1.06% |
+2.66% |
| MRVL |
2.79% | 0.93% |
+1.86% |
| LRCX |
3.15% | 1.75% |
+1.40% |
| AMAT |
2.51% | 1.69% |
+0.82% |
| MU |
5.33% | 4.67% |
+0.66% |
| AMD |
3.05% | 3.47% |
-0.41% |
Yalnızca şurada PTF
| AXTI AXT Inc |
5.01% |
| AEHR Aehr Test Systems |
3.41% |
| DELL Dell Technologies Inc |
3.39% |
| AAOI Applied Optoelectronics Inc |
3.36% |
| WULF Terawulf Inc |
2.98% |
| APPS Digital Turbine Inc |
2.83% |
| SMTC Semtech Corp |
2.82% |
| FORM FormFactor Inc |
2.72% |
| DOCN DigitalOcean Holdings Inc |
2.67% |
| PENG Penguin Solutions Inc |
2.50% |
| ATEX Anterix Inc |
2.43% |
| CRDO Credo Technology Group… |
2.40% |
| ACMR ACM Research Inc |
2.30% |
| MTSI MACOM Technology Solutions… |
2.27% |
| LSCC Lattice Semiconductor Corp |
2.24% |
Yalnızca şurada QQQ
| NVDA NVIDIA Corp |
8.28% |
| AAPL Apple Inc |
7.31% |
| MSFT Microsoft Corp |
5.87% |
| AMZN Amazon.com Inc |
4.51% |
| GOOGL Alphabet Inc |
3.25% |
| GOOG Alphabet Inc |
3.01% |
| TSLA Tesla Inc |
2.81% |
| AVGO Broadcom Inc |
2.72% |
| META Meta Platforms Inc |
2.71% |
| WMT Walmart Inc |
2.28% |
| INTC Intel Corp |
1.95% |
| CSCO Cisco Systems Inc |
1.94% |
| COST Costco Wholesale Corp |
1.89% |
| PLTR Palantir Technologies Inc |
1.76% |
| NFLX Netflix Inc |
1.54% |
Yalnızca araştırma aracıdır — örtüşme, benzerliği değerlendirmenin bir yoludur; hangi fonun daha iyi olduğuna dair bir yargı içermez.