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 | TLCI | VXUS | Fark |
|---|
| ASML.AS ASML HOLDING NV |
2.94% | 1.42% |
+1.52% |
| ROP.SW ROCHE HOLDING AG |
4.36% | 0.69% |
+3.67% |
| NESN.SW NESTLE SA |
2.82% | 0.58% |
+2.25% |
| ALV.DE ALLIANZ SE |
4.07% | 0.42% |
+3.65% |
| SAP.DE SAP SE |
3.91% | 0.42% |
+3.49% |
| SAF.PA SAFRAN SA |
3.94% | 0.30% |
+3.63% |
| ULVR.L UNILEVER PLC |
2.61% | 0.30% |
+2.31% |
| CFR.SW CIE FINANCIERE RICHEMONT… |
2.42% | 0.28% |
+2.14% |
| BA.L BAE SYSTEMS PLC |
3.13% | 0.19% |
+2.94% |
| CNR.TO CANADIAN NATIONAL RAILWAY… |
3.39% | 0.15% |
+3.23% |
| REL.L RELX PLC |
3.19% | 0.14% |
+3.05% |
| CPG.L COMPASS GROUP PLC |
4.04% | 0.12% |
+3.92% |
| LSEG.L LONDON STOCK EXCHANGE… |
2.60% | 0.12% |
+2.48% |
| 7974.T NINTENDO CO LTD |
3.42% | 0.11% |
+3.31% |
| DGE.L DIAGEO PLC |
1.61% | 0.11% |
+1.50% |
| DSV.CO DSV A/S |
3.04% | 0.09% |
+2.95% |
| AI.PA AIR LIQUIDE SA |
2.02% | 0.09% |
+1.94% |
| ASSA-B.ST ASSA ABLOY AB |
2.18% | 0.08% |
+2.10% |
| ALC.SW ALCON AG |
1.79% | 0.08% |
+1.72% |
| IHG.L INTERCONTINENTAL HOTELS… |
4.02% | 0.05% |
+3.97% |
En Büyük Ağırlık Farklılıkları
Yalnızca şurada TLCI
| TSM TAIWAN SEMICONDUCTOR… |
4.39% |
| PM PHILIP MORRIS INTERNATIONAL… |
3.86% |
| 0Y4Q.L WILLIS TOWERS WATSON PLC |
3.70% |
| CRH.L CRH PLC |
3.23% |
| APD AIR PRODUCTS AND CHEMICALS INC |
3.02% |
Yalnızca şurada VXUS
| 2330.TW Taiwan Semiconductor… |
4.02% |
| 005930.KS Samsung Electronics Co Ltd |
1.80% |
| 000660.KS SK hynix Inc |
1.41% |
| 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% |
| SHEL.L Shell PLC |
0.57% |
| AZN.L AstraZeneca PLC |
0.57% |
| 8306.T Mitsubishi UFJ Financial… |
0.54% |
| SIE.DE Siemens AG |
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.