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 | SHRY | VIG | Fark |
|---|
| MA Mastercard Incorporated |
1.36% | 2.00% |
-0.64% |
| V Visa Inc. (Class A) |
1.27% | 2.45% |
-1.18% |
| PG The Procter & Gamble… |
1.15% | 1.46% |
-0.31% |
| AAPL Apple Inc. |
0.85% | 4.45% |
-3.60% |
| MCD McDonald's Corporation |
1.19% | 0.83% |
+0.35% |
| PEP PepsiCo, Inc. |
0.93% | 0.83% |
+0.11% |
| LIN Linde Plc |
0.81% | 0.96% |
-0.15% |
| UNP Union Pacific Corporation |
1.42% | 0.75% |
+0.67% |
| GILD Gilead Sciences, Inc. |
1.86% | 0.70% |
+1.16% |
| BLK BlackRock, Inc. |
0.97% | 0.68% |
+0.29% |
| QCOM QUALCOMM Incorporated |
1.73% | 0.67% |
+1.05% |
| MSFT Microsoft Corporation |
0.61% | 4.34% |
-3.73% |
| CB Chubb Limited |
1.32% | 0.55% |
+0.77% |
| SBUX Starbucks Corporation |
0.92% | 0.52% |
+0.40% |
| LMT Lockheed Martin… |
1.61% | 0.51% |
+1.10% |
| MDT Medtronic Plc |
1.82% | 0.47% |
+1.35% |
| ADP Automatic Data… |
2.52% | 0.46% |
+2.06% |
| MCK McKesson Corporation |
1.91% | 0.45% |
+1.46% |
| ACN Accenture plc |
4.18% | 0.44% |
+3.74% |
| CME CME Group Inc. |
2.20% | 0.42% |
+1.78% |
En Büyük Ağırlık Farklılıkları
| Varlık | SHRY | VIG | Δ |
|---|
| ACN |
4.18% | 0.44% |
+3.74% |
| MSFT |
0.61% | 4.34% |
-3.73% |
| AAPL |
0.85% | 4.45% |
-3.60% |
| STZ |
3.60% | 0.08% |
+3.52% |
| AMP |
3.51% | 0.21% |
+3.30% |
| MET |
2.81% | 0.22% |
+2.59% |
| ADP |
2.52% | 0.46% |
+2.06% |
| TRV |
2.36% | 0.34% |
+2.02% |
| CME |
2.20% | 0.42% |
+1.78% |
| COST |
0.21% | 1.83% |
-1.62% |
| ALL |
1.88% | 0.29% |
+1.59% |
| MCK |
1.91% | 0.45% |
+1.46% |
Yalnızca şurada SHRY
| HPQ HP Inc. |
6.05% |
| OMC Omnicom Group Inc. |
5.38% |
| CMCSA Comcast Corporation (Class A) |
4.85% |
| FISV Fiserv, Inc. |
4.72% |
| TMUS T-Mobile US, Inc. |
3.91% |
| ADBE Adobe Incorporated |
3.01% |
| SLB SLB Ltd. |
2.94% |
| HCA HCA Healthcare, Inc. |
2.71% |
| MO Altria Group, Inc. |
2.66% |
| BKNG Booking Holdings Inc. |
2.57% |
| VLO Valero Energy Corporation |
2.25% |
| PGR The Progressive Corporation |
2.05% |
| KMI Kinder Morgan, Inc. |
1.79% |
| CI The Cigna Group |
1.54% |
| PCAR PACCAR Inc |
1.51% |
Yalnızca şurada VIG
| AVGO Broadcom Inc |
4.63% |
| JPM JPMorgan Chase & Co |
4.08% |
| LLY Eli Lilly & Co |
3.93% |
| XOM ExxonMobil Holdings Corp |
2.79% |
| JNJ Johnson & Johnson |
2.67% |
| WMT Walmart Inc |
2.11% |
| CSCO Cisco Systems Inc |
1.98% |
| ABBV AbbVie Inc |
1.92% |
| BAC Bank of America Corp |
1.75% |
| UNH UnitedHealth Group Inc |
1.63% |
| CAT Caterpillar Inc |
1.62% |
| KO Coca-Cola Co/The |
1.47% |
| HD Home Depot Inc/The |
1.43% |
| MRK Merck & Co Inc |
1.39% |
| GS Goldman Sachs Group Inc/The |
1.24% |
Yalnızca araştırma aracıdır — örtüşme, benzerliği değerlendirmenin bir yoludur; hangi fonun daha iyi olduğuna dair bir yargı içermez.