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 | SPDV | VIG | Fark |
|---|
| NEE NextEra Energy Inc |
1.63% | 0.78% |
+0.85% |
| QCOM QUALCOMM Inc |
1.59% | 0.67% |
+0.91% |
| ADP Automatic Data Processing… |
2.00% | 0.46% |
+1.54% |
| ACN Accenture PLC |
2.27% | 0.44% |
+1.83% |
| PEG Public Service Enterprise… |
1.60% | 0.17% |
+1.43% |
| PFG Principal Financial Group… |
1.78% | 0.10% |
+1.68% |
| BR Broadridge Financial… |
2.17% | 0.08% |
+2.10% |
| AVY Avery Dennison Corp |
2.03% | 0.06% |
+1.97% |
En Büyük Ağırlık Farklılıkları
| Varlık | SPDV | VIG | Δ |
|---|
| BR |
2.17% | 0.08% |
+2.10% |
| AVY |
2.03% | 0.06% |
+1.97% |
| ACN |
2.27% | 0.44% |
+1.83% |
| PFG |
1.78% | 0.10% |
+1.68% |
| ADP |
2.00% | 0.46% |
+1.54% |
| PEG |
1.60% | 0.17% |
+1.43% |
| QCOM |
1.59% | 0.67% |
+0.91% |
| NEE |
1.63% | 0.78% |
+0.85% |
Yalnızca şurada SPDV
| CTSH Cognizant Technology… |
2.48% |
| APA APA Corp |
2.10% |
| HPQ HP Inc |
2.06% |
| CMCSA Comcast Corp |
1.98% |
| PFE Pfizer Inc |
1.96% |
| AMCR Amcor PLC |
1.95% |
| PAYX Paychex Inc |
1.94% |
| VZ Verizon Communications Inc |
1.94% |
| SWK Stanley Black & Decker Inc |
1.93% |
| SW Smurfit Westrock PLC |
1.93% |
| BMY Bristol-Myers Squibb Co |
1.92% |
| OMC Omnicom Group Inc |
1.92% |
| T AT&T Inc |
1.91% |
| DVN Devon Energy Corp |
1.90% |
| LYB LyondellBasell Industries NV |
1.89% |
Yalnızca şurada VIG
| AVGO Broadcom Inc |
4.63% |
| AAPL Apple Inc |
4.45% |
| MSFT Microsoft Corp |
4.34% |
| JPM JPMorgan Chase & Co |
4.08% |
| LLY Eli Lilly & Co |
3.93% |
| XOM ExxonMobil Holdings Corp |
2.79% |
| JNJ Johnson & Johnson |
2.67% |
| V Visa Inc |
2.45% |
| WMT Walmart Inc |
2.11% |
| MA Mastercard Inc |
2.00% |
| CSCO Cisco Systems Inc |
1.98% |
| ABBV AbbVie Inc |
1.92% |
| COST Costco Wholesale Corp |
1.83% |
| BAC Bank of America Corp |
1.75% |
| UNH UnitedHealth Group Inc |
1.63% |
Yalnızca araştırma aracıdır — örtüşme, benzerliği değerlendirmenin bir yoludur; hangi fonun daha iyi olduğuna dair bir yargı içermez.