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 | SASS | IVV | Fark |
|---|
| AMZN Amazon.com Inc |
6.82% | 3.86% |
+2.96% |
| SNDK Sandisk Corp |
2.42% | 0.33% |
+2.09% |
| ADI Analog Devices Inc |
4.31% | 0.28% |
+4.03% |
| WELL Welltower Inc |
4.70% | 0.26% |
+4.45% |
| COF Capital One Financial Corp |
5.91% | 0.20% |
+5.70% |
| WMB Williams Cos Inc/The |
5.14% | 0.13% |
+5.01% |
| AME AMETEK Inc |
5.86% | 0.08% |
+5.78% |
| MLM Martin Marietta Materials… |
4.00% | 0.05% |
+3.95% |
| DGX Quest Diagnostics Inc |
6.37% | 0.04% |
+6.33% |
| Q Qnity Electronics Inc |
2.02% | 0.04% |
+1.98% |
| CHRW CH Robinson Worldwide Inc |
1.63% | 0.03% |
+1.61% |
| HSIC Henry Schein Inc |
6.92% | 0.01% |
+6.91% |
En Büyük Ağırlık Farklılıkları
| Varlık | SASS | IVV | Δ |
|---|
| HSIC |
6.92% | 0.01% |
+6.91% |
| DGX |
6.37% | 0.04% |
+6.33% |
| AME |
5.86% | 0.08% |
+5.78% |
| COF |
5.91% | 0.20% |
+5.70% |
| WMB |
5.14% | 0.13% |
+5.01% |
| WELL |
4.70% | 0.26% |
+4.45% |
| ADI |
4.31% | 0.28% |
+4.03% |
| MLM |
4.00% | 0.05% |
+3.95% |
| AMZN |
6.82% | 3.86% |
+2.96% |
| SNDK |
2.42% | 0.33% |
+2.09% |
| Q |
2.02% | 0.04% |
+1.98% |
| CHRW |
1.63% | 0.03% |
+1.61% |
Yalnızca şurada SASS
| KNX Knight-Swift Transportation… |
5.76% |
| CLH CLEAN HARBORS INC COM |
5.68% |
| PRMB Primo Brands Corp |
5.54% |
| TPX Somnigroup International Inc |
4.53% |
| SARO StandardAero Inc |
4.21% |
| FLS Flowserve Corp |
3.74% |
| SNX TD SYNNEX Corp |
3.58% |
| ENTG Entegris Inc |
2.22% |
| APG API Group Corp |
1.02% |
Yalnızca şurada IVV
| NVDA NVIDIA |
7.80% |
| AAPL APPLE |
6.88% |
| MSFT MICROSOFT |
5.52% |
| GOOGL ALPHABET CLASS A |
3.07% |
| AVGO BROADCOM INC |
2.55% |
| GOOG ALPHABET CLASS C |
2.45% |
| META META PLATFORMS CLASS A |
1.89% |
| MU MICRON TECHNOLOGY |
1.59% |
| TSLA TESLA INC |
1.49% |
| LLY ELI LILLY |
1.47% |
| JPM JPMORGAN CHASE & CO |
1.44% |
| BRK-B BERKSHIRE HATHAWAY INC CLASS B |
1.40% |
| AMD ADVANCED MICRO DEVICES |
1.18% |
| XOM EXXONMOBIL HOLDINGS CORP |
1.01% |
| JNJ JOHNSON & JOHNSON |
0.99% |
Yalnızca araştırma aracıdır — örtüşme, benzerliği değerlendirmenin bir yoludur; hangi fonun daha iyi olduğuna dair bir yargı içermez.