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 | THEQ | IVV | Fark |
|---|
| MRK MERCK + CO. INC. COMMON… |
0.26% | 0.58% |
-0.33% |
| JNJ JOHNSON + JOHNSON COMMON… |
0.21% | 0.99% |
-0.78% |
| GILD GILEAD SCIENCES INC… |
0.21% | 0.28% |
-0.07% |
| PG PROCTER + GAMBLE CO/THE… |
0.18% | 0.51% |
-0.33% |
| PM PHILIP MORRIS… |
0.17% | 0.46% |
-0.28% |
| VZ VERIZON COMMUNICATIONS… |
0.17% | 0.32% |
-0.15% |
| TJX TJX COMPANIES INC COMMON… |
0.17% | 0.23% |
-0.07% |
| MCK MCKESSON CORP COMMON… |
0.22% | 0.16% |
+0.05% |
| NOW SERVICENOW INC COMMON… |
0.16% | 0.20% |
-0.04% |
| WELL WELLTOWER INC REIT USD1.0 |
0.16% | 0.26% |
-0.10% |
| APH AMPHENOL CORP CL A COMMON… |
0.16% | 0.30% |
-0.14% |
| DUK DUKE ENERGY CORP COMMON… |
0.21% | 0.14% |
+0.06% |
| MSI MOTOROLA SOLUTIONS INC… |
0.27% | 0.12% |
+0.15% |
| MRSH MARSH + MCLENNAN COS… |
0.12% | 0.14% |
-0.02% |
| EOG EOG RESOURCES INC COMMON… |
0.14% | 0.12% |
+0.02% |
| ORLY O REILLY AUTOMOTIVE INC… |
0.13% | 0.11% |
+0.01% |
| ANET ARISTA NETWORKS INC… |
0.11% | 0.30% |
-0.19% |
| WM WASTE MANAGEMENT INC… |
0.11% | 0.12% |
-0.01% |
| CL COLGATE PALMOLIVE CO… |
0.19% | 0.11% |
+0.08% |
| COR CENCORA INC COMMON STOCK… |
0.17% | 0.10% |
+0.07% |
En Büyük Ağırlık Farklılıkları
| Varlık | THEQ | IVV | Δ |
|---|
| AVGO |
0.07% | 2.55% |
-2.48% |
| BRK-B |
0.08% | 1.40% |
-1.32% |
| JNJ |
0.21% | 0.99% |
-0.78% |
| AMAT |
0.02% | 0.58% |
-0.55% |
| ORCL |
0.00% | 0.37% |
-0.37% |
| PG |
0.18% | 0.51% |
-0.33% |
| MRK |
0.26% | 0.58% |
-0.33% |
| PM |
0.17% | 0.46% |
-0.28% |
| NEE |
0.03% | 0.27% |
-0.24% |
| QCOM |
0.04% | 0.26% |
-0.21% |
| VRTX |
0.01% | 0.21% |
-0.20% |
| ANET |
0.11% | 0.30% |
-0.19% |
Yalnızca şurada THEQ
| TSPA T ROWE PRICE US EQUITY… |
78.31% |
| CSCO.NE CISCO SYSTEMS INC COMMON… |
0.25% |
| CB CHUBB LTD COMMON STOCK |
0.24% |
| MSFT.NE MICROSOFT CORP COMMON STOCK… |
0.24% |
| NVDA.NE NVIDIA CORP COMMON STOCK… |
0.22% |
| MA.BA MASTERCARD INC A COMMON… |
0.21% |
| TMUS.SW T MOBILE US INC COMMON STOCK… |
0.21% |
| V.BA VISA INC CLASS A SHARES… |
0.19% |
| MCD.BA MCDONALD S CORP COMMON STOCK… |
0.18% |
| ALL.L ALLSTATE CORP COMMON STOCK… |
0.17% |
| XOM.MX EXXONMOBIL HOLDINGS CORP… |
0.15% |
| KO.BA COCA COLA CO/THE COMMON STOCK… |
0.14% |
| WCN.TO WASTE CONNECTIONS INC COMMON… |
0.14% |
| GOOG.NE ALPHABET INC CL C COMMON… |
0.09% |
| IBM.NE INTL BUSINESS MACHINES CORP… |
0.09% |
Yalnızca şurada IVV
| NVDA NVIDIA |
7.80% |
| AAPL APPLE |
6.88% |
| MSFT MICROSOFT |
5.52% |
| AMZN AMAZON.COM INC |
3.86% |
| GOOGL ALPHABET CLASS A |
3.07% |
| GOOG ALPHABET CLASS C |
2.45% |
| META META PLATFORMS CLASS A |
1.89% |
| MU MICRON TECHNOLOGY |
1.59% |
| TSLA TESLA INC |
1.49% |
| LLY ELI LILLY |
1.47% |
| JPM JPMORGAN CHASE & CO |
1.44% |
| AMD ADVANCED MICRO DEVICES |
1.18% |
| XOM EXXONMOBIL HOLDINGS CORP |
1.01% |
| V VISA CLASS A |
0.96% |
| MA MASTERCARD CLASS A |
0.73% |
Yalnızca araştırma aracıdır — örtüşme, benzerliği değerlendirmenin bir yoludur; hangi fonun daha iyi olduğuna dair bir yargı içermez.