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 | PY | VTV | Fark |
|---|
| WMT WALMART INC COMMON STOCK… |
2.03% | 1.81% |
+0.22% |
| JNJ JOHNSON + JOHNSON COMMON… |
1.68% | 2.29% |
-0.61% |
| XOM EXXONMOBIL HOLDINGS CORP… |
1.54% | 2.39% |
-0.85% |
| BAC BANK OF AMERICA CORP… |
2.20% | 1.47% |
+0.73% |
| UNH UNITEDHEALTH GROUP INC… |
1.81% | 1.40% |
+0.42% |
| CSCO CISCO SYSTEMS INC COMMON… |
1.32% | 1.53% |
-0.21% |
| PG PROCTER + GAMBLE CO/THE… |
1.78% | 1.25% |
+0.53% |
| HD HOME DEPOT INC COMMON… |
1.62% | 1.23% |
+0.39% |
| MRK MERCK + CO. INC. COMMON… |
2.13% | 1.20% |
+0.94% |
| KO COCA COLA CO/THE COMMON… |
1.45% | 1.12% |
+0.33% |
| PEP PEPSICO INC COMMON STOCK… |
1.31% | 0.71% |
+0.60% |
| INTC INTEL CORP COMMON STOCK… |
1.17% | 0.67% |
+0.50% |
| ADI ANALOG DEVICES INC COMMON… |
0.83% | 0.67% |
+0.17% |
| VZ VERIZON COMMUNICATIONS… |
1.42% | 0.65% |
+0.77% |
| SCHW SCHWAB (CHARLES) CORP… |
1.45% | 0.65% |
+0.80% |
| NEE NEXTERA ENERGY INC COMMON… |
0.84% | 0.64% |
+0.20% |
| DIS WALT DISNEY CO/THE COMMON… |
0.73% | 0.62% |
+0.11% |
| QCOM QUALCOMM INC COMMON STOCK… |
0.79% | 0.58% |
+0.21% |
| CRM SALESFORCE INC COMMON… |
1.46% | 0.53% |
+0.93% |
| CVX CHEVRON CORP COMMON STOCK… |
0.51% | 1.38% |
-0.88% |
En Büyük Ağırlık Farklılıkları
| Varlık | PY | VTV | Δ |
|---|
| JPM |
0.22% | 3.50% |
-3.29% |
| DELL |
1.67% | 0.44% |
+1.23% |
| ADBE |
1.14% | 0.19% |
+0.95% |
| MRK |
2.13% | 1.20% |
+0.94% |
| VLO |
1.28% | 0.35% |
+0.94% |
| CRM |
1.46% | 0.53% |
+0.93% |
| SHW |
1.07% | 0.15% |
+0.92% |
| HPQ |
1.01% | 0.09% |
+0.92% |
| CTSH |
0.99% | 0.10% |
+0.89% |
| ADP |
1.28% | 0.40% |
+0.89% |
| BR |
0.92% | 0.03% |
+0.88% |
| CVX |
0.51% | 1.38% |
-0.88% |
Yalnızca şurada PY
| AAPL APPLE INC COMMON STOCK… |
8.18% |
| AMZN AMAZON.COM INC COMMON STOCK… |
3.21% |
| MA MASTERCARD INC A COMMON… |
1.32% |
| ABNB AIRBNB INC CLASS A COMMON… |
1.10% |
| BBY BEST BUY CO INC COMMON STOCK… |
1.08% |
| FDS FACTSET RESEARCH SYSTEMS INC… |
1.01% |
| OMC OMNICOM GROUP COMMON STOCK… |
0.94% |
| NDSN NORDSON CORP COMMON STOCK |
0.90% |
| IVZ INVESCO LTD COMMON STOCK USD.2 |
0.85% |
| APA APA CORP COMMON STOCK USD.625 |
0.84% |
| RMD RESMED INC COMMON STOCK… |
0.83% |
| AIZ ASSURANT INC COMMON STOCK… |
0.81% |
| DPZ DOMINO S PIZZA INC COMMON… |
0.80% |
| HST HOST HOTELS + RESORTS INC… |
0.80% |
| AOS SMITH (A.O.) CORP COMMON… |
0.80% |
Yalnızca şurada VTV
| MU Micron Technology Inc |
3.45% |
| BRK-B Berkshire Hathaway Inc |
2.99% |
| ABBV AbbVie Inc |
1.65% |
| CAT Caterpillar Inc |
1.39% |
| PM Philip Morris International… |
1.11% |
| RTX RTX Corp |
1.08% |
| GS Goldman Sachs Group Inc/The |
1.06% |
| MS Morgan Stanley |
0.93% |
| TMO Thermo Fisher Scientific Inc |
0.79% |
| IBM International Business… |
0.78% |
| AMGN Amgen Inc |
0.77% |
| GE General Electric Co |
0.70% |
| ABT Abbott Laboratories |
0.68% |
| AXP American Express Co |
0.68% |
| UNP Union Pacific Corp |
0.64% |
Yalnızca araştırma aracıdır — örtüşme, benzerliği değerlendirmenin bir yoludur; hangi fonun daha iyi olduğuna dair bir yargı içermez.