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 | QDF | VIG | Fark |
|---|
| AAPL APPLE INC COMMON STOCK… |
8.55% | 4.45% |
+4.10% |
| MSFT MICROSOFT CORP COMMON… |
4.13% | 4.34% |
-0.21% |
| AVGO BROADCOM INC COMMON STOCK… |
3.61% | 4.63% |
-1.03% |
| JNJ JOHNSON & JOHNSON… |
2.95% | 2.67% |
+0.28% |
| JPM JPMORGAN CHASE & CO… |
2.55% | 4.08% |
-1.53% |
| CSCO CISCO SYSTEMS INC COMMON… |
2.78% | 1.98% |
+0.80% |
| ABBV ABBVIE INC COMMON STOCK… |
3.06% | 1.92% |
+1.15% |
| LRCX LAM RESEARCH CORP COMMON… |
2.71% | 1.58% |
+1.12% |
| PG THE PROCTER & GAMBLE… |
2.24% | 1.46% |
+0.79% |
| KLAC KLA CORP COMMON STOCK USD… |
1.63% | 1.03% |
+0.59% |
| LLY ELI LILLY AND COMPANY |
0.75% | 3.93% |
-3.18% |
| UNP UNION PACIFIC CORP COMMON… |
1.22% | 0.75% |
+0.47% |
| GILD GILEAD SCIENCES INC… |
1.24% | 0.70% |
+0.54% |
| QCOM QUALCOMM INC COMMON STOCK… |
1.17% | 0.67% |
+0.50% |
| XOM EXXONMOBIL HOLDINGS CORP… |
0.46% | 2.79% |
-2.33% |
| ADP AUTOMATIC DATA PROCESSING… |
0.78% | 0.46% |
+0.31% |
| INTU INTUIT INC COMMON STOCK… |
0.67% | 0.38% |
+0.30% |
| V VISA INC COMMON STOCK USD… |
0.36% | 2.45% |
-2.09% |
| ITW ILLINOIS TOOL WORKS INC… |
0.64% | 0.32% |
+0.31% |
| CTAS CINTAS CORP COMMON STOCK… |
0.28% | 0.30% |
-0.02% |
En Büyük Ağırlık Farklılıkları
| Varlık | QDF | VIG | Δ |
|---|
| AAPL |
8.55% | 4.45% |
+4.10% |
| LLY |
0.75% | 3.93% |
-3.18% |
| XOM |
0.46% | 2.79% |
-2.33% |
| V |
0.36% | 2.45% |
-2.09% |
| MA |
0.10% | 2.00% |
-1.90% |
| BAC |
0.08% | 1.75% |
-1.67% |
| COST |
0.16% | 1.83% |
-1.66% |
| UNH |
0.02% | 1.63% |
-1.61% |
| CAT |
0.07% | 1.62% |
-1.55% |
| JPM |
2.55% | 4.08% |
-1.53% |
| KO |
0.03% | 1.47% |
-1.44% |
| ABBV |
3.06% | 1.92% |
+1.15% |
Yalnızca şurada QDF
| NVDA NVIDIA CORP COMMON STOCK USD… |
6.60% |
| GE GENERAL ELECTRIC CO |
2.50% |
| GOOGL ALPHABET INC-CL A - COMMON… |
2.30% |
| PM PHILIP MORRIS INTERNATIONAL… |
1.89% |
| GOOG ALPHABET INC-CL C - COMMON… |
1.85% |
| GEV GE VERNOVA INC COMMON STOCK… |
1.35% |
| BKNG BOOKING HOLDINGS INC COMMON… |
1.16% |
| WDC WESTERN DIGITAL CORP COMMON… |
1.02% |
| BMY BRISTOL-MYERS SQUIBB CO… |
0.93% |
| EXPE EXPEDIA GROUP INC COMMON… |
0.78% |
| NTAP NETAPP INC COMMON STOCK USD… |
0.78% |
| MO ALTRIA GROUP INC COMMON STOCK… |
0.78% |
| 0Y0Y.L ACCENTURE PLC COMMON STOCK… |
0.78% |
| PYPL PAYPAL HOLDINGS INC COMMON… |
0.73% |
| BBY BEST BUY CO INC COMMON STOCK… |
0.72% |
Yalnızca şurada VIG
| WMT Walmart Inc |
2.11% |
| HD Home Depot Inc/The |
1.43% |
| MRK Merck & Co Inc |
1.39% |
| GS Goldman Sachs Group Inc/The |
1.24% |
| MS Morgan Stanley |
1.09% |
| TXN Texas Instruments Inc |
1.09% |
| LIN Linde PLC |
0.96% |
| ORCL Oracle Corp |
0.95% |
| IBM International Business… |
0.91% |
| AMGN Amgen Inc |
0.90% |
| APH Amphenol Corp |
0.86% |
| MCD McDonald's Corp |
0.83% |
| PEP PepsiCo Inc |
0.83% |
| ABT Abbott Laboratories |
0.80% |
| NEE NextEra Energy Inc |
0.78% |
Yalnızca araştırma aracıdır — örtüşme, benzerliği değerlendirmenin bir yoludur; hangi fonun daha iyi olduğuna dair bir yargı içermez.