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 | RFDI | VXUS | Fark |
|---|
| ASML.AS ASML Holding N.V. |
2.28% | 1.42% |
+0.86% |
| HSBA.L HSBC Holdings Plc |
3.24% | 0.82% |
+2.42% |
| NOVN.SW Novartis AG |
2.03% | 0.65% |
+1.38% |
| NESN.SW Nestle S.A. (Registered) |
0.75% | 0.58% |
+0.17% |
| SHEL.L Shell Plc |
2.16% | 0.57% |
+1.58% |
| AZN.L AstraZeneca Plc |
0.50% | 0.57% |
-0.07% |
| ALV.DE Allianz SE |
1.70% | 0.42% |
+1.28% |
| TTE.PA TotalEnergies SE |
1.76% | 0.38% |
+1.38% |
| UBSG.SW UBS Group AG |
1.95% | 0.37% |
+1.58% |
| BBVA.MC Banco Bilbao Vizcaya… |
1.93% | 0.35% |
+1.57% |
| ROP.SW Roche Holding AG |
0.35% | 0.69% |
-0.34% |
| ABBN.SW ABB Ltd |
1.71% | 0.34% |
+1.37% |
| 6857.T Advantest Corporation |
3.71% | 0.32% |
+3.39% |
| BHP.AX BHP Group Limited |
1.20% | 0.31% |
+0.89% |
| MC.PA LVMH Moet Hennessy Louis… |
0.41% | 0.30% |
+0.11% |
| ULVR.L Unilever Plc |
0.94% | 0.30% |
+0.63% |
| BNP.PA BNP Paribas S.A. |
1.77% | 0.28% |
+1.49% |
| BATS.L British American Tobacco… |
0.98% | 0.28% |
+0.70% |
| 8411.T Mizuho Financial Group… |
1.53% | 0.27% |
+1.26% |
| 6098.T Recruit Holdings Co. Ltd. |
1.69% | 0.24% |
+1.45% |
En Büyük Ağırlık Farklılıkları
Yalnızca şurada RFDI
| BP BP Plc (ADR) |
0.90% |
| CDI.PA Christian Dior SE |
0.50% |
| ACE.MI ACEA SpA |
0.33% |
| NVG.LS The Navigator Company SA |
0.18% |
| HLAG.DE Hapag-Lloyd AG |
0.15% |
| PROX.BR Proximus S.A. de droit public |
0.13% |
Yalnızca şurada VXUS
| 2330.TW Taiwan Semiconductor… |
4.02% |
| 005930.KS Samsung Electronics Co Ltd |
1.80% |
| 000660.KS SK hynix Inc |
1.41% |
| 0700.HK Tencent Holdings Ltd |
0.85% |
| RY.TO Royal Bank of Canada |
0.66% |
| 9988.HK Alibaba Group Holding Ltd |
0.62% |
| 8306.T Mitsubishi UFJ Financial… |
0.54% |
| SIE.DE Siemens AG |
0.54% |
| CBA.AX Commonwealth Bank of Australia |
0.47% |
| SAN.MC Banco Santander SA |
0.46% |
| 7203.T Toyota Motor Corp |
0.45% |
| TD.TO Toronto-Dominion Bank/The |
0.45% |
| SU.PA Schneider Electric SE |
0.41% |
| RR.L Rolls-Royce Holdings PLC |
0.38% |
| IBE.MC Iberdrola SA |
0.37% |
Yalnızca araştırma aracıdır — örtüşme, benzerliği değerlendirmenin bir yoludur; hangi fonun daha iyi olduğuna dair bir yargı içermez.