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 | TDIV | QQQ | Fark |
|---|
| MSFT Microsoft Corporation |
9.48% | 5.87% |
+3.62% |
| AVGO Broadcom Inc. |
6.93% | 2.72% |
+4.22% |
| CSCO Cisco Systems, Inc. |
2.00% | 1.94% |
+0.06% |
| AMAT Applied Materials, Inc. |
2.38% | 1.69% |
+0.69% |
| KLAC KLA Corporation |
1.45% | 1.06% |
+0.39% |
| TXN Texas Instruments… |
6.24% | 1.05% |
+5.19% |
| TMUS T-Mobile US, Inc. |
2.10% | 0.87% |
+1.23% |
| STX Seagate Technology… |
0.94% | 0.82% |
+0.12% |
| ADI Analog Devices, Inc. |
2.74% | 0.81% |
+1.93% |
| QCOM QUALCOMM Incorporated |
2.78% | 0.75% |
+2.03% |
| ASML ASML Holding N.V. (New… |
1.33% | 0.71% |
+0.62% |
| INTU Intuit Inc. |
2.09% | 0.43% |
+1.66% |
| CMCSA Comcast Corporation… |
2.37% | 0.43% |
+1.94% |
| MPWR Monolithic Power Systems… |
0.42% | 0.28% |
+0.13% |
| NXPI NXP Semiconductors N.V. |
1.10% | 0.25% |
+0.84% |
| ROP Roper Technologies, Inc. |
0.68% | 0.19% |
+0.50% |
| MCHP Microchip Technology… |
1.17% | 0.18% |
+1.00% |
| TRI Thomson Reuters… |
1.97% | 0.18% |
+1.79% |
En Büyük Ağırlık Farklılıkları
| Varlık | TDIV | QQQ | Δ |
|---|
| TXN |
6.24% | 1.05% |
+5.19% |
| AVGO |
6.93% | 2.72% |
+4.22% |
| MSFT |
9.48% | 5.87% |
+3.62% |
| QCOM |
2.78% | 0.75% |
+2.03% |
| CMCSA |
2.37% | 0.43% |
+1.94% |
| ADI |
2.74% | 0.81% |
+1.93% |
| TRI |
1.97% | 0.18% |
+1.79% |
| INTU |
2.09% | 0.43% |
+1.66% |
| TMUS |
2.10% | 0.87% |
+1.23% |
| MCHP |
1.17% | 0.18% |
+1.00% |
| NXPI |
1.10% | 0.25% |
+0.84% |
| AMAT |
2.38% | 1.69% |
+0.69% |
Yalnızca şurada TDIV
| IBM International Business… |
6.83% |
| ORCL Oracle Corporation |
5.35% |
| TSM Taiwan Semiconductor… |
4.33% |
| MSI Motorola Solutions, Inc. |
2.61% |
| VZ Verizon Communications Inc. |
2.28% |
| CRM Salesforce, Inc. |
2.28% |
| T AT&T Inc. |
2.26% |
| HPQ HP Inc. |
1.80% |
| RCI Rogers Communications Inc.… |
1.76% |
| TU TELUS Corporation |
1.70% |
| APH Amphenol Corporation |
1.67% |
| TIGO Millicom International… |
1.66% |
| HPE Hewlett Packard Enterprise… |
1.37% |
| GLW Corning Incorporated |
1.20% |
| TEL TE Connectivity Plc |
1.20% |
Yalnızca şurada QQQ
| NVDA NVIDIA Corp |
8.28% |
| AAPL Apple Inc |
7.31% |
| MU Micron Technology Inc |
4.67% |
| AMZN Amazon.com Inc |
4.51% |
| AMD Advanced Micro Devices Inc |
3.47% |
| GOOGL Alphabet Inc |
3.25% |
| GOOG Alphabet Inc |
3.01% |
| TSLA Tesla Inc |
2.81% |
| META Meta Platforms Inc |
2.71% |
| WMT Walmart Inc |
2.28% |
| INTC Intel Corp |
1.95% |
| COST Costco Wholesale Corp |
1.89% |
| PLTR Palantir Technologies Inc |
1.76% |
| LRCX Lam Research Corp |
1.75% |
| NFLX Netflix Inc |
1.54% |
Yalnızca araştırma aracıdır — örtüşme, benzerliği değerlendirmenin bir yoludur; hangi fonun daha iyi olduğuna dair bir yargı içermez.