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 | REFA | VXUS | Fark |
|---|
| ASML.AS ASML HOLDING NV |
4.05% | 1.42% |
+2.63% |
| HSBA.L HSBC HOLDINGS PLC |
2.18% | 0.77% |
+1.41% |
| ROP.SW ROCHE HOLDING AG |
3.16% | 0.67% |
+2.49% |
| NOVN.SW NOVARTIS AG |
2.72% | 0.62% |
+2.10% |
| SHEL.L SHELL PLC |
1.95% | 0.56% |
+1.39% |
| SAN.MC BANCO SANTANDER SA |
1.27% | 0.47% |
+0.80% |
| RR.L ROLLS-ROYCE HOLDINGS PLC |
1.05% | 0.37% |
+0.68% |
| BBVA.MC BANCO BILBAO VIZCAYA… |
0.96% | 0.35% |
+0.60% |
| 8035.T TOKYO ELECTRON LTD |
2.19% | 0.34% |
+1.85% |
| BHP.AX BHP GROUP LTD |
3.05% | 0.33% |
+2.72% |
| 6098.T RECRUIT HOLDINGS CO LTD |
2.51% | 0.33% |
+2.17% |
| 6857.T ADVANTEST CORP |
2.29% | 0.33% |
+1.96% |
| 6501.T HITACHI LTD |
2.76% | 0.33% |
+2.43% |
| UCG.MI UNICREDIT SPA |
0.72% | 0.32% |
+0.40% |
| NOVO-B.CO NOVO NORDISK A/S |
0.71% | 0.31% |
+0.40% |
| ULVR.L UNILEVER PLC |
1.02% | 0.30% |
+0.72% |
| SAF.PA SAFRAN SA |
1.71% | 0.29% |
+1.42% |
| ENR.DE SIEMENS ENERGY AG |
1.69% | 0.27% |
+1.42% |
| ISP.MI INTESA SANPAOLO SPA |
0.59% | 0.26% |
+0.33% |
| BNP.PA BNP PARIBAS SA |
1.40% | 0.25% |
+1.15% |
En Büyük Ağırlık Farklılıkları
Yalnızca şurada REFA
| J36.SI JARDINE MATHESON HOLDINGS LTD |
0.20% |
| 0Y9S.L CHECK POINT SOFTWARE… |
0.19% |
| A5G.IR AIB GROUP PLC |
0.18% |
| BCP.LS BANCO COMERCIAL PORTUGUES SA |
0.14% |
| IAG.MC INTERNATIONAL CONSOLIDATED… |
0.13% |
| WIX WIX.COM LTD |
0.07% |
| MNDY MONDAY.COM LTD |
0.06% |
Yalnızca şurada VXUS
| 2330.TW Taiwan Semiconductor… |
3.98% |
| 005930.KS Samsung Electronics Co Ltd |
1.90% |
| 000660.KS SK hynix Inc |
1.46% |
| 0700.HK Tencent Holdings Ltd |
0.78% |
| RY.TO Royal Bank of Canada |
0.62% |
| 9988.HK Alibaba Group Holding Ltd |
0.59% |
| NESN.SW Nestle SA |
0.55% |
| 8306.T Mitsubishi UFJ Financial… |
0.54% |
| SIE.DE Siemens AG |
0.53% |
| AZN.L AstraZeneca PLC |
0.53% |
| SAP.DE SAP SE |
0.49% |
| 7203.T Toyota Motor Corp |
0.46% |
| TD.TO Toronto-Dominion Bank/The |
0.44% |
| ALV.DE Allianz SE |
0.43% |
| CBA.AX Commonwealth Bank of Australia |
0.42% |
Yalnızca araştırma aracı: örtüşme, benzerliği değerlendirmede bir ölçüttür; hangi fonun daha iyi olduğuna dair bir yargı değildir.