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 | RSPE | VOO | Fark |
|---|
| MSFT Microsoft Corp |
0.62% | 5.36% |
-4.74% |
| MA Mastercard Inc |
0.60% | 0.72% |
-0.11% |
| ABBV AbbVie Inc |
0.60% | 0.69% |
-0.09% |
| BAC Bank of America Corp |
0.58% | 0.63% |
-0.04% |
| V Visa Inc |
0.58% | 0.93% |
-0.34% |
| MU Micron Technology Inc |
0.56% | 1.44% |
-0.88% |
| NVDA NVIDIA Corp |
0.56% | 7.55% |
-7.00% |
| AMD Advanced Micro Devices Inc |
0.54% | 1.21% |
-0.67% |
| HD Home Depot Inc/The |
0.54% | 0.51% |
+0.03% |
| MRK Merck & Co Inc |
0.64% | 0.50% |
+0.15% |
| LRCX Lam Research Corp |
0.50% | 0.57% |
-0.07% |
| CAT Caterpillar Inc |
0.49% | 0.58% |
-0.09% |
| CSCO Cisco Systems Inc |
0.47% | 0.71% |
-0.24% |
| GS Goldman Sachs Group… |
0.52% | 0.45% |
+0.07% |
| INTC Intel Corp |
0.44% | 0.66% |
-0.22% |
| WMT Walmart Inc |
0.44% | 0.76% |
-0.31% |
| PANW Palo Alto Networks Inc |
0.68% | 0.42% |
+0.27% |
| GEV GE Vernova Inc |
0.57% | 0.41% |
+0.16% |
| KLAC KLA Corp |
0.45% | 0.37% |
+0.08% |
| LIN Linde PLC |
0.49% | 0.34% |
+0.14% |
En Büyük Ağırlık Farklılıkları
| Varlık | RSPE | VOO | Δ |
|---|
| NVDA |
0.56% | 7.55% |
-7.00% |
| MSFT |
0.62% | 5.36% |
-4.74% |
| GOOGL |
0.27% | 3.24% |
-2.97% |
| GOOG |
0.22% | 2.62% |
-2.40% |
| MRNA |
1.49% | 0.03% |
+1.46% |
| MU |
0.56% | 1.44% |
-0.88% |
| CRL |
0.81% | 0.02% |
+0.79% |
| PYPL |
0.79% | 0.07% |
+0.72% |
| EXPE |
0.76% | 0.05% |
+0.71% |
| WDAY |
0.74% | 0.05% |
+0.69% |
| AMD |
0.54% | 1.21% |
-0.67% |
| SWK |
0.66% | 0.02% |
+0.63% |
Yalnızca şurada RSPE
| BDXA Becton Dickinson & Co |
0.65% |
| BLL Ball Corp |
0.59% |
| ANTM Elevance Health Inc |
0.50% |
| FI Fiserv Inc |
0.50% |
| AGPXX Invesco Government & Agency… |
0.02% |
Yalnızca şurada VOO
| AAPL Apple Inc |
7.05% |
| AMZN Amazon.com Inc |
4.13% |
| AVGO Broadcom Inc |
2.86% |
| META Meta Platforms Inc |
1.90% |
| JPM JPMorgan Chase & Co |
1.46% |
| BRK-B Berkshire Hathaway Inc |
1.46% |
| LLY Eli Lilly & Co |
1.41% |
| TSLA Tesla Inc |
1.36% |
| XOM ExxonMobil Holdings Corp |
1.00% |
| JNJ Johnson & Johnson |
0.96% |
| COST Costco Wholesale Corp |
0.66% |
| AMAT Applied Materials Inc |
0.63% |
| UNH UnitedHealth Group Inc |
0.58% |
| GE General Electric Co |
0.58% |
| CVX Chevron Corp |
0.57% |
Yalnızca araştırma aracıdır — örtüşme, benzerliği değerlendirmenin bir yoludur; hangi fonun daha iyi olduğuna dair bir yargı içermez.