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 | QTOP | QQQ | Fark |
|---|
| NVDA NVIDIA |
11.35% | 8.28% |
+3.06% |
| AAPL APPLE |
9.89% | 7.31% |
+2.57% |
| MSFT MICROSOFT |
7.73% | 5.87% |
+1.86% |
| MU MICRON TECHNOLOGY |
6.56% | 4.67% |
+1.89% |
| AMZN AMAZON.COM INC |
6.05% | 4.51% |
+1.54% |
| AMD ADVANCED MICRO DEVICES |
4.32% | 3.47% |
+0.86% |
| GOOGL ALPHABET CLASS A |
4.29% | 3.25% |
+1.04% |
| GOOG ALPHABET CLASS C |
3.99% | 3.01% |
+0.98% |
| TSLA TESLA INC |
3.75% | 2.81% |
+0.94% |
| AVGO BROADCOM INC |
3.75% | 2.72% |
+1.03% |
| META META PLATFORMS CLASS A |
3.51% | 2.71% |
+0.80% |
| WMT WALMART INC |
3.04% | 2.28% |
+0.76% |
| INTC INTEL CORPORATION |
2.78% | 1.95% |
+0.83% |
| CSCO CISCO SYSTEMS INC |
2.59% | 1.94% |
+0.65% |
| COST COSTCO WHOLESALE CORP |
2.49% | 1.89% |
+0.60% |
| PLTR PALANTIR TECHNOLOGIES… |
2.40% | 1.76% |
+0.64% |
| LRCX LAM RESEARCH |
2.33% | 1.75% |
+0.59% |
| AMAT APPLIED MATERIAL INC |
2.36% | 1.69% |
+0.67% |
| NFLX NETFLIX |
2.03% | 1.54% |
+0.49% |
| PANW PALO ALTO NETWORKS |
1.71% | 1.23% |
+0.48% |
En Büyük Ağırlık Farklılıkları
| Varlık | QTOP | QQQ | Δ |
|---|
| NVDA |
11.35% | 8.28% |
+3.06% |
| AAPL |
9.89% | 7.31% |
+2.57% |
| MU |
6.56% | 4.67% |
+1.89% |
| MSFT |
7.73% | 5.87% |
+1.86% |
| AMZN |
6.05% | 4.51% |
+1.54% |
| GOOGL |
4.29% | 3.25% |
+1.04% |
| AVGO |
3.75% | 2.72% |
+1.03% |
| GOOG |
3.99% | 3.01% |
+0.98% |
| TSLA |
3.75% | 2.81% |
+0.94% |
| AMD |
4.32% | 3.47% |
+0.86% |
| INTC |
2.78% | 1.95% |
+0.83% |
| META |
3.51% | 2.71% |
+0.80% |
Yalnızca şurada QQQ
| SPCX Space Exploration… |
1.17% |
| AMGN Amgen Inc |
1.06% |
| LIN Linde PLC |
1.00% |
| MRVL Marvell Technology Inc |
0.93% |
| SHOP Shopify Inc |
0.83% |
| GILD Gilead Sciences Inc |
0.82% |
| BKNG Booking Holdings Inc |
0.73% |
| ASML ASML Holding NV |
0.71% |
| WDC Western Digital Corp |
0.69% |
| VRTX Vertex Pharmaceuticals Inc |
0.62% |
| ISRG Intuitive Surgical Inc |
0.58% |
| SBUX Starbucks Corp |
0.53% |
| ADP Automatic Data Processing Inc |
0.50% |
| FTNT Fortinet Inc |
0.50% |
| ADBE Adobe Inc |
0.49% |
Yalnızca araştırma aracıdır — örtüşme, benzerliği değerlendirmenin bir yoludur; hangi fonun daha iyi olduğuna dair bir yargı içermez.