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 | SMEZ | VXUS | Fark |
|---|---|---|---|
| RHM.DE Rheinmetall AG | 1.52% | 0.14% | +1.38% |
| BESI.AS BE Semiconductor… | 1.85% | 0.04% | +1.81% |
| LI.PA Klépierre SA | 1.77% | 0.02% | +1.75% |
| RXL.PA Rexel S.A. | 1.58% | 0.02% | +1.55% |
| SPIE.PA SPIE SA | 1.00% | 0.02% | +0.98% |
| AED.BR Aedifica SA | 1.43% | 0.02% | +1.41% |
| TKA.DE thyssenkrupp AG | 1.91% | 0.02% | +1.89% |
| IPN.PA Ipsen S.A. | 1.07% | 0.02% | +1.05% |
| ACKB.BR Ackermans & Van Haaren NV | 1.21% | 0.02% | +1.19% |
| LHA.DE Deutsche Lufthansa AG | 1.48% | 0.01% | +1.47% |
| ELI.BR Elia Group SA/NV | 1.24% | 0.01% | +1.23% |
| AM.PA Dassault Aviation SA | 0.87% | 0.01% | +0.86% |
| ADP.PA Aeroports de Paris SA | 1.22% | 0.01% | +1.21% |
| ELIS.PA Elis SA | 1.08% | 0.01% | +1.07% |
| WDP.BR Warehouses De Pauw NV | 1.56% | 0.01% | +1.55% |
| SBMO.AS SBM Offshore N.V. | 0.94% | 0.01% | +0.93% |
| SOF.BR Sofina Société Anonyme | 1.79% | 0.01% | +1.78% |
| RAA.DE RATIONAL… | 1.51% | 0.01% | +1.50% |
| EVD.DE CTS Eventim AG & Co. KGaA | 1.37% | 0.01% | +1.36% |
| FNTN.DE freenet AG | 0.95% | 0.01% | +0.95% |
En Büyük Ağırlık Farklılıkları
| Varlık | SMEZ | VXUS | Δ |
|---|---|---|---|
| LIGHT.AS | 1.93% | 0.00% | +1.93% |
| TKA.DE | 1.91% | 0.02% | +1.89% |
| BESI.AS | 1.85% | 0.04% | +1.81% |
| SOF.BR | 1.79% | 0.01% | +1.78% |
| LI.PA | 1.77% | 0.02% | +1.75% |
| SOI.PA | 1.66% | 0.01% | +1.65% |
| COV.PA | 1.66% | 0.01% | +1.65% |
| RXL.PA | 1.58% | 0.02% | +1.55% |
| WDP.BR | 1.56% | 0.01% | +1.55% |
| RAA.DE | 1.51% | 0.01% | +1.50% |
| LHA.DE | 1.48% | 0.01% | +1.47% |
| TEG.DE | 1.43% | 0.01% | +1.42% |
Yalnızca şurada SMEZ
| AFX.DE Carl Zeiss Meditec AG | 1.90% |
| DLG.DE Dialog Semiconductor Plc | 1.90% |
| LFDE.PA La Française de l'Energie S.A. | 1.86% |
| EVT.DE Evotec SE | 1.81% |
| OEWA.DE Verbund AG | 1.75% |
| SK.PA SEB SA | 1.69% |
| TS Tenaris S.A. | 1.68% |
| LSST Natixis Loomis Sayles Short… | 1.55% |
| VAS.DE Voestalpine AG | 1.51% |
| EO.PA Faurecia S.E. | 1.51% |
| 0K9W.L 0K9W.L | 1.51% |
| 0H7O.L 0H7O.L | 1.48% |
| COFB.BR Cofinimmo SA | 1.45% |
| RCO.PA Rémy Cointreau SA | 1.44% |
| 0A0E.L 0A0E.L | 1.37% |
Yalnızca şurada VXUS
| 2330.TW Taiwan Semiconductor… | 4.02% |
| 005930.KS Samsung Electronics Co Ltd | 1.80% |
| ASML.AS ASML Holding NV | 1.42% |
| 000660.KS SK hynix Inc | 1.41% |
| 0700.HK Tencent Holdings Ltd | 0.85% |
| HSBA.L HSBC Holdings PLC | 0.82% |
| ROP.SW Roche Holding AG | 0.69% |
| RY.TO Royal Bank of Canada | 0.66% |
| NOVN.SW Novartis AG | 0.65% |
| 9988.HK Alibaba Group Holding Ltd | 0.62% |
| NESN.SW Nestle SA | 0.58% |
| SHEL.L Shell PLC | 0.57% |
| AZN.L AstraZeneca PLC | 0.57% |
| 8306.T Mitsubishi UFJ Financial… | 0.54% |
| SIE.DE Siemens AG | 0.54% |
Yalnızca araştırma aracıdır — örtüşme, benzerliği değerlendirmenin bir yoludur; hangi fonun daha iyi olduğuna dair bir yargı içermez.