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 | TGRT | QQQ | Fark |
|---|
| GOOGL ALPHABET INC CL A COMMON… |
10.28% | 3.08% |
+7.20% |
| AVGO BROADCOM INC COMMON STOCK |
4.92% | 2.57% |
+2.35% |
| CRWD CROWDSTRIKE HOLDINGS INC … |
0.77% | 1.16% |
-0.39% |
| ISRG INTUITIVE SURGICAL INC… |
0.87% | 0.62% |
+0.25% |
| KLAC KLA CORP COMMON STOCK… |
0.60% | 1.05% |
-0.45% |
| SPCX SPACE EXPLORATION TECHN… |
0.40% | 2.87% |
-2.47% |
| MELI MERCADOLIBRE INC COMMON… |
0.56% | 0.39% |
+0.16% |
| SNDK SANDISK CORP COMMON STOCK |
0.38% | 0.95% |
-0.58% |
| DASH DOORDASH INC A COMMON… |
0.65% | 0.33% |
+0.32% |
| LITE LUMENTUM HOLDINGS INC… |
0.32% | 0.41% |
-0.09% |
| VRTX VERTEX PHARMACEUTICALS… |
0.26% | 0.53% |
-0.28% |
| LIN LINDE PLC COMMON STOCK |
0.22% | 0.92% |
-0.70% |
| CDNS CADENCE DESIGN SYS INC… |
0.21% | 0.40% |
-0.19% |
| MPWR MONOLITHIC POWER SYSTEMS… |
0.21% | 0.28% |
-0.07% |
| AXON AXON ENTERPRISE INC… |
0.31% | 0.14% |
+0.17% |
En Büyük Ağırlık Farklılıkları
| Varlık | TGRT | QQQ | Δ |
|---|
| GOOGL |
10.28% | 3.08% |
+7.20% |
| SPCX |
0.40% | 2.87% |
-2.47% |
| AVGO |
4.92% | 2.57% |
+2.35% |
| LIN |
0.22% | 0.92% |
-0.70% |
| SNDK |
0.38% | 0.95% |
-0.58% |
| KLAC |
0.60% | 1.05% |
-0.45% |
| CRWD |
0.77% | 1.16% |
-0.39% |
| DASH |
0.65% | 0.33% |
+0.32% |
| VRTX |
0.26% | 0.53% |
-0.28% |
| ISRG |
0.87% | 0.62% |
+0.25% |
| CDNS |
0.21% | 0.40% |
-0.19% |
| AXON |
0.31% | 0.14% |
+0.17% |
Yalnızca şurada TGRT
| NVDA.NE NVIDIA CORP COMMON STOCK… |
16.29% |
| AAPL.MX APPLE INC COMMON STOCK… |
6.77% |
| MSFT.NE MICROSOFT CORP COMMON STOCK… |
5.25% |
| AMD.BA ADVANCED MICRO DEVICES COMMON… |
3.78% |
| META.NE META PLATFORMS INC CLASS A… |
3.66% |
| LLY.TO ELI LILLY + CO COMMON STOCK |
2.73% |
| MU.TO MICRON TECHNOLOGY INC COMMON… |
2.57% |
| V.BA VISA INC CLASS A SHARES… |
2.16% |
| MA.BA MASTERCARD INC A COMMON… |
2.08% |
| TSLA.NE TESLA INC COMMON STOCK USD.001 |
1.43% |
| ANET ARISTA NETWORKS INC COMMON… |
1.31% |
| TSM TAIWAN SEMICONDUCTOR SP ADR… |
1.31% |
| APH AMPHENOL CORP CL A COMMON… |
1.24% |
| XYZ.AX BLOCK INC COMMON STOCK… |
1.10% |
| HWM HOWMET AEROSPACE INC COMMON… |
1.04% |
Yalnızca şurada QQQ
| NVDA NVIDIA Corp |
8.25% |
| AAPL Apple Inc |
7.34% |
| MSFT Microsoft Corp |
5.93% |
| MU Micron Technology Inc |
4.79% |
| AMZN Amazon.com Inc |
4.23% |
| AMD Advanced Micro Devices Inc |
4.09% |
| META Meta Platforms Inc |
3.19% |
| TSLA Tesla Inc |
3.00% |
| GOOG Alphabet Inc |
2.87% |
| INTC Intel Corp |
2.27% |
| WMT Walmart Inc |
2.23% |
| PLTR Palantir Technologies Inc |
1.98% |
| CSCO Cisco Systems Inc |
1.92% |
| COST Costco Wholesale Corp |
1.73% |
| AMAT Applied Materials Inc |
1.66% |
Yalnızca araştırma aracı: örtüşme, benzerliği değerlendirmede bir ölçüttür; hangi fonun daha iyi olduğuna dair bir yargı değildir.