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 | SSMG | IUSG | Fark |
|---|
| BE Bloom Energy Corp |
2.66% | 0.21% |
+2.45% |
| FTI TechnipFMC PLC |
2.93% | 0.07% |
+2.86% |
| MTSI MACOM Technology… |
0.97% | 0.06% |
+0.91% |
| AXON Axon Enterprise Inc |
0.92% | 0.06% |
+0.87% |
| XPO XPO Inc |
1.87% | 0.05% |
+1.81% |
| CRS Carpenter Technology Corp |
2.04% | 0.05% |
+1.99% |
| DT Dynatrace Inc |
1.10% | 0.05% |
+1.06% |
| FN Fabrinet |
1.59% | 0.04% |
+1.54% |
| STRL Sterling Infrastructure… |
2.64% | 0.04% |
+2.60% |
| TLN Talen Energy Corp |
1.43% | 0.04% |
+1.39% |
| SITM SiTime Corp |
2.14% | 0.04% |
+2.10% |
| NBIX Neurocrine Biosciences Inc |
1.35% | 0.04% |
+1.31% |
| SGI Somnigroup International… |
1.69% | 0.04% |
+1.65% |
| GWRE Guidewire Software Inc |
1.40% | 0.04% |
+1.36% |
| HALO Halozyme Therapeutics Inc |
2.50% | 0.03% |
+2.47% |
| DOCN DigitalOcean Holdings Inc |
1.46% | 0.03% |
+1.43% |
| AEIS Advanced Energy… |
1.37% | 0.03% |
+1.35% |
| TKO TKO Group Holdings Inc |
1.44% | 0.03% |
+1.41% |
| VIAV Viavi Solutions Inc |
1.35% | 0.03% |
+1.32% |
| TXRH Texas Roadhouse Inc |
0.85% | 0.03% |
+0.82% |
En Büyük Ağırlık Farklılıkları
| Varlık | SSMG | IUSG | Δ |
|---|
| FTI |
2.93% | 0.07% |
+2.86% |
| STRL |
2.64% | 0.04% |
+2.60% |
| HALO |
2.50% | 0.03% |
+2.47% |
| BE |
2.66% | 0.21% |
+2.45% |
| SITM |
2.14% | 0.04% |
+2.10% |
| IESC |
2.01% | 0.01% |
+2.00% |
| CRS |
2.04% | 0.05% |
+1.99% |
| XPO |
1.87% | 0.05% |
+1.81% |
| ONTO |
1.71% | 0.02% |
+1.69% |
| AIT |
1.68% | 0.02% |
+1.66% |
| SGI |
1.69% | 0.04% |
+1.65% |
| FN |
1.59% | 0.04% |
+1.54% |
Yalnızca şurada SSMG
| NTRA Natera Inc |
2.97% |
| CLS Celestica Inc |
2.82% |
| LIND Lindblad Expeditions Holdings… |
2.30% |
| GHM Graham Corp |
2.10% |
| FTAI FTAI Aviation Ltd |
2.08% |
| CRDO Credo Technology Group… |
1.92% |
| SN SharkNinja Inc |
1.72% |
| TPC Tutor Perini Corp |
1.56% |
| AXSM Axsome Therapeutics Inc |
1.45% |
| SNEX StoneX Group Inc |
1.45% |
| FPS Forgent Power Solutions Inc |
1.38% |
| RVMD Revolution Medicines Inc |
1.31% |
| IOT Samsara Inc |
1.27% |
| SXT Sensient Technologies Corp |
1.19% |
| RKLB Rocket Lab Corp |
1.19% |
Yalnızca şurada IUSG
| NVDA NVIDIA |
14.25% |
| MSFT MICROSOFT |
9.91% |
| AAPL APPLE |
6.34% |
| GOOGL ALPHABET CLASS A |
5.22% |
| AVGO BROADCOM INC |
4.38% |
| GOOG ALPHABET CLASS C |
4.19% |
| META META PLATFORMS CLASS A |
4.06% |
| AMZN AMAZON.COM INC |
3.38% |
| MU MICRON TECHNOLOGY |
2.99% |
| AMD ADVANCED MICRO DEVICES |
2.59% |
| BRK-B BERKSHIRE HATHAWAY INC CLASS B |
2.43% |
| LLY ELI LILLY |
2.39% |
| TSLA TESLA INC |
1.67% |
| JPM JPMORGAN CHASE & CO |
1.53% |
| PLTR PALANTIR TECHNOLOGIES CLASS A |
1.17% |
Yalnızca araştırma aracı: örtüşme, benzerliği değerlendirmede bir ölçüttür; hangi fonun daha iyi olduğuna dair bir yargı değildir.