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 | QDVO | IUSG | Fark |
|---|
| NVDA NVIDIA Corp |
10.56% | 14.25% |
-3.69% |
| MSFT Microsoft Corp |
6.43% | 9.91% |
-3.48% |
| AAPL Apple Inc |
9.04% | 6.34% |
+2.70% |
| GOOGL Alphabet Inc |
8.33% | 5.22% |
+3.11% |
| META Meta Platforms Inc |
3.84% | 4.06% |
-0.21% |
| AVGO Broadcom Inc |
3.45% | 4.38% |
-0.93% |
| AMZN Amazon.com Inc |
5.29% | 3.38% |
+1.92% |
| MU Micron Technology Inc |
4.18% | 2.99% |
+1.19% |
| AMD Advanced Micro Devices Inc |
3.64% | 2.59% |
+1.05% |
| LLY Eli Lilly & Co |
3.37% | 2.39% |
+0.98% |
| TSLA Tesla Inc |
3.17% | 1.67% |
+1.49% |
| PLTR Palantir Technologies Inc |
1.74% | 1.17% |
+0.57% |
| AMAT Applied Materials Inc |
1.19% | 1.03% |
+0.16% |
| LRCX Lam Research Corp |
1.68% | 1.02% |
+0.66% |
| CAT Caterpillar Inc |
0.96% | 0.93% |
+0.03% |
| V Visa Inc |
2.58% | 0.90% |
+1.68% |
| NFLX Netflix Inc |
1.03% | 0.76% |
+0.27% |
| RTX RTX Corp |
1.46% | 0.63% |
+0.82% |
| CSCO Cisco Systems Inc |
2.16% | 0.61% |
+1.55% |
| SNDK Sandisk Corp |
1.35% | 0.60% |
+0.75% |
En Büyük Ağırlık Farklılıkları
| Varlık | QDVO | IUSG | Δ |
|---|
| NVDA |
10.56% | 14.25% |
-3.69% |
| MSFT |
6.43% | 9.91% |
-3.48% |
| GOOGL |
8.33% | 5.22% |
+3.11% |
| AAPL |
9.04% | 6.34% |
+2.70% |
| AMZN |
5.29% | 3.38% |
+1.92% |
| V |
2.58% | 0.90% |
+1.68% |
| KO |
1.99% | 0.36% |
+1.62% |
| CSCO |
2.16% | 0.61% |
+1.55% |
| TSLA |
3.17% | 1.67% |
+1.49% |
| ABBV |
2.03% | 0.57% |
+1.46% |
| AMGN |
1.78% | 0.38% |
+1.40% |
| PANW |
1.86% | 0.46% |
+1.39% |
Yalnızca şurada QDVO
| SOFR Amplify Samsung SOFR ETF |
2.46% |
| AGPXX Invesco Government & Agency… |
2.27% |
| MO Altria Group Inc |
1.99% |
| HAS Hasbro Inc |
1.89% |
| ALL Allstate Corp/The |
1.54% |
| WMT Walmart Inc |
1.31% |
| COST Costco Wholesale Corp |
1.30% |
| STLD Steel Dynamics Inc |
1.30% |
| INTC Intel Corp |
1.28% |
| SPCX Space Exploration… |
0.55% |
| S SentinelOne Inc |
0.54% |
| DELL Dell Technologies Inc |
0.52% |
| RKLB Rocket Lab Corp |
0.48% |
| NTRA Natera Inc |
0.47% |
| SLB SLB Ltd |
0.32% |
Yalnızca şurada IUSG
| GOOG ALPHABET CLASS C |
4.19% |
| BRK-B BERKSHIRE HATHAWAY INC CLASS B |
2.43% |
| JPM JPMORGAN CHASE & CO |
1.53% |
| JNJ JOHNSON & JOHNSON |
0.93% |
| MA MASTERCARD CLASS A |
0.80% |
| CRWD CROWDSTRIKE HOLDINGS CLASS A |
0.68% |
| GEV GE VERNOVA |
0.68% |
| KLAC KLA |
0.66% |
| ANET ARISTA NETWORKS |
0.56% |
| APH AMPHENOL CORP CLASS A |
0.54% |
| PM PHILIP MORRIS INTERNATIONAL |
0.45% |
| GS GOLDMAN SACHS GROUP |
0.43% |
| GE GE AEROSPACE |
0.42% |
| WELL WELLTOWER |
0.41% |
| ISRG INTUITIVE SURGICAL |
0.37% |
Yalnızca araştırma aracı: örtüşme, benzerliği değerlendirmede bir ölçüttür; hangi fonun daha iyi olduğuna dair bir yargı değildir.