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 | SROI | VXUS | Fark |
|---|
| 000660.KS SK hynix, Inc. |
1.76% | 1.41% |
+0.35% |
| ROP.SW Roche Holding, AG |
0.68% | 0.69% |
-0.01% |
| SIE.DE Siemens, AG |
0.69% | 0.54% |
+0.15% |
| SU.PA Schneider Electric, SE |
0.69% | 0.41% |
+0.28% |
| IBE.MC Iberdrola, SA |
0.73% | 0.37% |
+0.36% |
| 6501.T Hitachi, Ltd. |
0.85% | 0.32% |
+0.53% |
| 1299.HK AIA Group, Ltd. |
0.88% | 0.24% |
+0.64% |
| 8766.T Tokio Marine Holdings… |
0.67% | 0.21% |
+0.46% |
| IFX.DE Infineon Technologies, AG |
1.12% | 0.21% |
+0.91% |
| 6861.T Keyence Corp. |
0.80% | 0.21% |
+0.59% |
| NG.L National Grid, PLC |
0.58% | 0.18% |
+0.40% |
| ITX.MC Industria de Diseno… |
0.63% | 0.16% |
+0.47% |
| REL.L Relx, PLC |
0.45% | 0.14% |
+0.31% |
| 0388.HK Hong Kong Exchanges &… |
0.55% | 0.14% |
+0.41% |
| EL.PA EssilorLuxottica, SA |
0.35% | 0.12% |
+0.23% |
| ATCO-A.ST Atlas Copco, AB - Class A |
0.48% | 0.12% |
+0.35% |
| LONN.SW Lonza Group, AG |
0.68% | 0.11% |
+0.57% |
| SGO.PA Cie de Saint-Gobain, SA |
0.46% | 0.10% |
+0.37% |
| 5803.T Fujikura, Ltd. |
0.69% | 0.09% |
+0.60% |
| GMG.AX Goodman Group |
0.44% | 0.09% |
+0.35% |
En Büyük Ağırlık Farklılıkları
Yalnızca şurada SROI
| GOOGL Alphabet, Inc. - Class A |
5.97% |
| NVDA NVIDIA Corp. |
4.68% |
| MSFT Microsoft Corp. |
3.95% |
| AAPL Apple, Inc. |
3.81% |
| TSM Taiwan Semiconductor… |
3.40% |
| AMZN Amazon.com, Inc. |
2.68% |
| AVGO Broadcom, Inc. |
1.79% |
| AMAT Applied Materials, Inc. |
1.69% |
| V Visa, Inc. - Class A |
1.62% |
| TRV Travelers Companies, Inc. |
1.22% |
| LLY Eli Lilly & Company |
1.18% |
| BNY Bank of New York Mellon Corp. |
1.16% |
| DAR Darling Ingredients, Inc. |
1.15% |
| ASML ASML Holding, NV |
1.14% |
| APH Amphenol Corp. - Class A |
1.03% |
Yalnızca şurada VXUS
| 2330.TW Taiwan Semiconductor… |
4.02% |
| 005930.KS Samsung Electronics Co Ltd |
1.80% |
| ASML.AS ASML Holding NV |
1.42% |
| 0700.HK Tencent Holdings Ltd |
0.85% |
| HSBA.L HSBC Holdings PLC |
0.82% |
| 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% |
| CBA.AX Commonwealth Bank of Australia |
0.47% |
| SAN.MC Banco Santander SA |
0.46% |
| 7203.T Toyota Motor Corp |
0.45% |
Yalnızca araştırma aracıdır — örtüşme, benzerliği değerlendirmenin bir yoludur; hangi fonun daha iyi olduğuna dair bir yargı içermez.