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 | RWLC | VOO | Fark |
|---|---|---|---|
| AAPL APPLE INC | 8.51% | 7.05% | +1.46% |
| NVDA NVIDIA CORP | 6.51% | 7.55% | -1.04% |
| GOOGL ALPHABET INC-CL A | 3.67% | 3.24% | +0.42% |
| MSFT MICROSOFT CORP | 2.85% | 5.36% | -2.52% |
| GOOG ALPHABET INC-CL C | 3.26% | 2.62% | +0.64% |
| AMZN AMAZON.COM INC | 2.34% | 4.13% | -1.79% |
| MU MICRON TECHNOLOGY INC | 2.97% | 1.44% | +1.53% |
| LLY ELI LILLY & CO | 2.20% | 1.41% | +0.79% |
| AVGO BROADCOM INC | 1.23% | 2.86% | -1.64% |
| XOM EXXONMOBIL HOLDINGS CORP | 1.76% | 1.00% | +0.76% |
| MA MASTERCARD INC - A | 2.66% | 0.72% | +1.94% |
| META META PLATFORMS INC | 0.69% | 1.90% | -1.21% |
| ABBV ABBVIE INC | 1.14% | 0.69% | +0.45% |
| COST COSTCO WHOLESALE CORP | 0.87% | 0.66% | +0.21% |
| LRCX LAM RESEARCH CORP | 2.21% | 0.57% | +1.64% |
| NFLX NETFLIX INC | 0.79% | 0.47% | +0.32% |
| WMT WALMART INC | 0.44% | 0.76% | -0.32% |
| PLTR PALANTIR TECHNOLOGIES… | 1.11% | 0.44% | +0.68% |
| GEV GE VERNOVA INC | 0.82% | 0.41% | +0.41% |
| MRK MERCK & CO. INC. | 0.39% | 0.50% | -0.11% |
En Büyük Ağırlık Farklılıkları
Yalnızca şurada VOO
| JPM JPMorgan Chase & Co | 1.46% |
| BRK-B Berkshire Hathaway Inc | 1.46% |
| JNJ Johnson & Johnson | 0.96% |
| V Visa Inc | 0.93% |
| CSCO Cisco Systems Inc | 0.71% |
| INTC Intel Corp | 0.66% |
| BAC Bank of America Corp | 0.63% |
| AMAT Applied Materials Inc | 0.63% |
| GE General Electric Co | 0.58% |
| CAT Caterpillar Inc | 0.58% |
| CVX Chevron Corp | 0.57% |
| KO Coca-Cola Co/The | 0.53% |
| PG Procter & Gamble Co/The | 0.52% |
| HD Home Depot Inc/The | 0.51% |
| PM Philip Morris International… | 0.46% |
Yalnızca araştırma aracıdır — örtüşme, benzerliği değerlendirmenin bir yoludur; hangi fonun daha iyi olduğuna dair bir yargı içermez.