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 | SCHG | VOO | Fark |
|---|
| NVDA NVIDIA |
10.40% | 7.55% |
+2.84% |
| AAPL APPLE |
9.17% | 7.05% |
+2.12% |
| MSFT MICROSOFT |
7.36% | 5.36% |
+1.99% |
| AMZN AMAZON COM INC |
5.15% | 4.13% |
+1.02% |
| GOOGL ALPHABET CLASS A |
4.10% | 3.24% |
+0.85% |
| AVGO BROADCOM INC |
3.41% | 2.86% |
+0.54% |
| GOOG ALPHABET CLASS C |
3.27% | 2.62% |
+0.65% |
| META META PLATFORMS CLASS A |
2.52% | 1.90% |
+0.63% |
| LLY ELI LILLY |
3.15% | 1.41% |
+1.74% |
| TSLA TESLA INC |
2.28% | 1.36% |
+0.92% |
| AMD ADVANCED MICRO DEVICES |
2.44% | 1.21% |
+1.23% |
| V VISA CLASS A |
2.48% | 0.93% |
+1.55% |
| MA MASTERCARD CLASS A |
1.88% | 0.72% |
+1.16% |
| COST COSTCO WHOLESALE CORP |
1.66% | 0.66% |
+1.00% |
| UNH UNITEDHEALTH GROUP INC |
1.40% | 0.58% |
+0.82% |
| GE GE AEROSPACE |
1.42% | 0.58% |
+0.84% |
| NFLX NETFLIX |
1.35% | 0.47% |
+0.88% |
| PLTR PALANTIR TECHNOLOGIES… |
1.54% | 0.44% |
+1.10% |
| PANW PALO ALTO NETWORKS |
1.07% | 0.42% |
+0.65% |
| GEV GE VERNOVA INC |
0.97% | 0.41% |
+0.56% |
En Büyük Ağırlık Farklılıkları
| Varlık | SCHG | VOO | Δ |
|---|
| NVDA |
10.40% | 7.55% |
+2.84% |
| AAPL |
9.17% | 7.05% |
+2.12% |
| MSFT |
7.36% | 5.36% |
+1.99% |
| LLY |
3.15% | 1.41% |
+1.74% |
| V |
2.48% | 0.93% |
+1.55% |
| AMD |
2.44% | 1.21% |
+1.23% |
| MA |
1.88% | 0.72% |
+1.16% |
| PLTR |
1.54% | 0.44% |
+1.10% |
| AMZN |
5.15% | 4.13% |
+1.02% |
| COST |
1.66% | 0.66% |
+1.00% |
| TSLA |
2.28% | 1.36% |
+0.92% |
| NFLX |
1.35% | 0.47% |
+0.88% |
Yalnızca şurada SCHG
| SNOW SNOWFLAKE |
0.43% |
| NET CLOUDFLARE CLASS A |
0.34% |
| NTRA NATERA |
0.19% |
| MSTR STRATEGY INC CLASS A |
0.16% |
| ALAB ASTERA LABS |
0.15% |
| CRDO CREDO TECHNOLOGY GROUP… |
0.14% |
| RKLB ROCKET LAB CORP |
0.13% |
| HEI HEICO |
0.13% |
| MDB MONGODB CLASS A |
0.13% |
| ALNY ALNYLAM PHARMACEUTICALS |
0.12% |
| LPLA LPL FINANCIAL HOLDINGS |
0.11% |
| ZM ZOOM COMMUNICATIONS CLASS A |
0.10% |
| INSM INSMED |
0.10% |
| TEAM ATLASSIAN CORP CLASS A |
0.10% |
| FWONK LIBERTY MEDIA FORMULA ONE… |
0.10% |
Yalnızca şurada VOO
| JPM JPMorgan Chase & Co |
1.46% |
| BRK-B Berkshire Hathaway Inc |
1.46% |
| MU Micron Technology Inc |
1.44% |
| XOM ExxonMobil Holdings Corp |
1.00% |
| JNJ Johnson & Johnson |
0.96% |
| WMT Walmart Inc |
0.76% |
| CSCO Cisco Systems Inc |
0.71% |
| ABBV AbbVie Inc |
0.69% |
| INTC Intel Corp |
0.66% |
| BAC Bank of America Corp |
0.63% |
| AMAT Applied Materials Inc |
0.63% |
| CAT Caterpillar Inc |
0.58% |
| CVX Chevron Corp |
0.57% |
| LRCX Lam Research Corp |
0.57% |
| KO Coca-Cola Co/The |
0.53% |
Yalnızca araştırma aracıdır — örtüşme, benzerliği değerlendirmenin bir yoludur; hangi fonun daha iyi olduğuna dair bir yargı içermez.