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 | QDPL | VIG | Fark |
|---|
| AAPL Apple Inc |
5.68% | 4.45% |
+1.23% |
| MSFT Microsoft Corp |
4.51% | 4.34% |
+0.17% |
| AVGO Broadcom Inc |
2.12% | 4.63% |
-2.52% |
| LLY Eli Lilly & Co |
1.23% | 3.93% |
-2.70% |
| JPM JPMORGAN CHASE & CO. |
1.19% | 4.08% |
-2.89% |
| XOM ExxonMobil Holdings Corp |
0.85% | 2.79% |
-1.94% |
| JNJ Johnson & Johnson |
0.82% | 2.67% |
-1.85% |
| V Visa Inc |
0.79% | 2.45% |
-1.66% |
| MA Mastercard Inc |
0.60% | 2.00% |
-1.40% |
| ABBV AbbVie Inc |
0.58% | 1.92% |
-1.34% |
| WMT Walmart Inc |
0.58% | 2.11% |
-1.53% |
| CSCO Cisco Systems Inc |
0.54% | 1.98% |
-1.44% |
| COST Costco Wholesale Corp |
0.54% | 1.83% |
-1.29% |
| BAC Bank of America Corp |
0.51% | 1.75% |
-1.24% |
| LRCX Lam Research Corp |
0.48% | 1.58% |
-1.10% |
| CAT Caterpillar Inc |
0.46% | 1.62% |
-1.16% |
| MRK Merck & Co Inc |
0.46% | 1.39% |
-0.93% |
| UNH UnitedHealth Group Inc |
0.45% | 1.63% |
-1.18% |
| KO Coca-Cola Co/The |
0.44% | 1.47% |
-1.02% |
| PG Procter & Gamble Co/The |
0.43% | 1.46% |
-1.03% |
En Büyük Ağırlık Farklılıkları
| Varlık | QDPL | VIG | Δ |
|---|
| JPM |
1.19% | 4.08% |
-2.89% |
| LLY |
1.23% | 3.93% |
-2.70% |
| AVGO |
2.12% | 4.63% |
-2.52% |
| XOM |
0.85% | 2.79% |
-1.94% |
| JNJ |
0.82% | 2.67% |
-1.85% |
| V |
0.79% | 2.45% |
-1.66% |
| WMT |
0.58% | 2.11% |
-1.53% |
| CSCO |
0.54% | 1.98% |
-1.44% |
| MA |
0.60% | 2.00% |
-1.40% |
| ABBV |
0.58% | 1.92% |
-1.34% |
| COST |
0.54% | 1.83% |
-1.29% |
| BAC |
0.51% | 1.75% |
-1.24% |
Yalnızca şurada QDPL
| NVDA NVIDIA Corp |
6.29% |
| AMZN Amazon.com Inc |
3.20% |
| GOOGL Alphabet Inc |
2.54% |
| GOOG Alphabet Inc |
2.03% |
| META Meta Platforms Inc |
1.53% |
| MU Micron Technology Inc |
1.28% |
| TSLA Tesla Inc |
1.22% |
| BRK-B Berkshire Hathaway Inc |
1.15% |
| AMD Advanced Micro Devices Inc |
0.93% |
| INTC Intel Corp |
0.54% |
| PLTR Palantir Technologies Inc |
0.50% |
| AMAT Applied Materials Inc |
0.48% |
| CVX Chevron Corp |
0.47% |
| GE GE AEROSPACE |
0.44% |
| NFLX Netflix Inc |
0.42% |
Yalnızca şurada VIG
| SUNB Sunbelt Rentals Holdings Inc |
0.13% |
| RS Reliance Inc |
0.09% |
| RBA RB Global Inc |
0.09% |
| HEI-A HEICO Corp |
0.09% |
| ITT ITT Inc |
0.08% |
| RGLD Royal Gold Inc |
0.07% |
| RGA Reinsurance Group of America… |
0.07% |
| BWXT BWX Technologies Inc |
0.07% |
| CSL Carlisle Cos Inc |
0.06% |
| HEI HEICO Corp |
0.06% |
| LECO Lincoln Electric Holdings Inc |
0.06% |
| DTM DT Midstream Inc |
0.06% |
| RPM RPM International Inc |
0.06% |
| RNR RenaissanceRe Holdings Ltd |
0.06% |
| GGG Graco Inc |
0.06% |
Yalnızca araştırma aracıdır — örtüşme, benzerliği değerlendirmenin bir yoludur; hangi fonun daha iyi olduğuna dair bir yargı içermez.