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 | RETL | IVV | Fark |
|---|
| COST COSTCO WHOLESALE CORP |
0.32% | 0.63% |
-0.31% |
| WMT WALMART INC |
0.31% | 0.74% |
-0.42% |
| AMZN AMAZON.COM INC |
0.30% | 3.72% |
-3.42% |
| TJX TJX COMPANIES INC |
0.33% | 0.23% |
+0.10% |
| ROST ROSS STORES INC |
0.30% | 0.11% |
+0.19% |
| TGT TARGET CORP |
0.30% | 0.10% |
+0.19% |
| ORLY O'REILLY AUTOMOTIVE INC |
0.30% | 0.10% |
+0.20% |
| AZO AUTOZONE INC |
0.31% | 0.07% |
+0.24% |
| CVNA CARVANA CO |
0.26% | 0.07% |
+0.19% |
| EBAY EBAY INC |
0.33% | 0.07% |
+0.26% |
| KR KROGER CO |
0.33% | 0.05% |
+0.28% |
| DG DOLLAR GENERAL CORP |
0.30% | 0.04% |
+0.26% |
| ULTA ULTA BEAUTY INC |
0.31% | 0.04% |
+0.28% |
| CASY CASEY'S GENERAL STORES INC |
0.31% | 0.04% |
+0.27% |
| DLTR DOLLAR TREE INC |
0.30% | 0.03% |
+0.27% |
| BBY BEST BUY CO INC |
0.30% | 0.03% |
+0.28% |
| TSCO TRACTOR SUPPLY COMPANY |
0.30% | 0.03% |
+0.27% |
En Büyük Ağırlık Farklılıkları
| Varlık | RETL | IVV | Δ |
|---|
| AMZN |
0.30% | 3.72% |
-3.42% |
| WMT |
0.31% | 0.74% |
-0.42% |
| COST |
0.32% | 0.63% |
-0.31% |
| ULTA |
0.31% | 0.04% |
+0.28% |
| BBY |
0.30% | 0.03% |
+0.28% |
| KR |
0.33% | 0.05% |
+0.28% |
| CASY |
0.31% | 0.04% |
+0.27% |
| TSCO |
0.30% | 0.03% |
+0.27% |
| DLTR |
0.30% | 0.03% |
+0.27% |
| DG |
0.30% | 0.04% |
+0.26% |
| EBAY |
0.33% | 0.07% |
+0.26% |
| AZO |
0.31% | 0.07% |
+0.24% |
Yalnızca şurada RETL
| GME GAMESTOP CORP-CLASS A |
0.38% |
| OLLI OLLIE'S BARGAIN OUTLET HOLDI |
0.36% |
| BURL BURLINGTON STORES INC |
0.35% |
| KSS KOHLS CORP |
0.35% |
| VSXY VICTORIA'S SECRET & CO |
0.34% |
| BJ BJ'S WHOLESALE CLUB HOLDINGS |
0.34% |
| RVLV REVOLVE GROUP INC-A |
0.33% |
| GAP GAP INC/THE |
0.33% |
| AEO AMERICAN EAGLE OUTFITTERS |
0.32% |
| BKE BUCKLE INC/THE |
0.32% |
| M MACY'S INC |
0.32% |
| IMKTA INGLES MARKETS INC-CLASS A |
0.32% |
| GO GROCERY OUTLET HOLDING CORP |
0.32% |
| ETSY ETSY INC |
0.32% |
| CPNG COUPANG INC |
0.31% |
Yalnızca şurada IVV
| NVDA NVIDIA |
8.32% |
| AAPL APPLE |
7.41% |
| MSFT MICROSOFT |
5.79% |
| GOOGL ALPHABET CLASS A |
3.05% |
| AVGO BROADCOM INC |
2.56% |
| GOOG ALPHABET CLASS C |
2.45% |
| META META PLATFORMS CLASS A |
2.37% |
| MU MICRON TECHNOLOGY |
1.75% |
| TSLA TESLA INC |
1.58% |
| AMD ADVANCED MICRO DEVICES |
1.51% |
| BRK-B BERKSHIRE HATHAWAY INC CLASS B |
1.42% |
| LLY ELI LILLY |
1.40% |
| JPM JPMORGAN CHASE & CO |
1.31% |
| XOM EXXONMOBIL HOLDINGS CORP |
1.03% |
| V VISA CLASS A |
0.95% |
Yalnızca araştırma aracı: örtüşme, benzerliği değerlendirmede bir ölçüttür; hangi fonun daha iyi olduğuna dair bir yargı değildir.