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 | TLG | IWF | Fark |
|---|
| NVDA NVIDIA CORP |
15.60% | 15.01% |
+0.59% |
| GOOGL ALPHABET INC |
8.56% | 6.11% |
+2.45% |
| MSFT MICROSOFT CORP |
6.78% | 5.52% |
+1.26% |
| AVGO BROADCOM INC |
6.13% | 5.01% |
+1.12% |
| META META PLATFORMS INC |
4.22% | 3.10% |
+1.12% |
| GE GENERAL ELECTRIC CO |
2.06% | 1.09% |
+0.97% |
| NFLX NETFLIX INC |
1.72% | 1.04% |
+0.68% |
| GEV GE VERNOVA INC |
3.64% | 0.75% |
+2.88% |
| ORCL ORACLE CORP |
1.81% | 0.75% |
+1.06% |
| AMZN AMAZON.COM INC |
6.37% | 0.64% |
+5.73% |
| ANET ARISTA NETWORKS INC |
5.25% | 0.60% |
+4.64% |
| APH AMPHENOL CORP |
2.38% | 0.59% |
+1.79% |
| BKNG BOOKING HOLDINGS INC |
1.79% | 0.50% |
+1.29% |
| ISRG INTUITIVE SURGICAL INC |
0.99% | 0.40% |
+0.59% |
| NOW SERVICENOW INC |
1.30% | 0.39% |
+0.90% |
| HWM HOWMET AEROSPACE INC |
3.49% | 0.32% |
+3.17% |
| CDNS CADENCE DESIGN SYSTEMS INC |
1.34% | 0.28% |
+1.06% |
| LITE LUMENTUM HOLDINGS INC |
1.49% | 0.19% |
+1.30% |
| TER TERADYNE INC |
0.65% | 0.17% |
+0.48% |
| ADSK AUTODESK INC |
1.44% | 0.16% |
+1.28% |
En Büyük Ağırlık Farklılıkları
| Varlık | TLG | IWF | Δ |
|---|
| AMZN |
6.37% | 0.64% |
+5.73% |
| ANET |
5.25% | 0.60% |
+4.64% |
| HWM |
3.49% | 0.32% |
+3.17% |
| P |
3.02% | 0.08% |
+2.94% |
| GEV |
3.64% | 0.75% |
+2.88% |
| GOOGL |
8.56% | 6.11% |
+2.45% |
| DXCM |
2.32% | 0.10% |
+2.22% |
| ATI |
2.05% | 0.09% |
+1.96% |
| RDDT |
1.97% | 0.07% |
+1.91% |
| APH |
2.38% | 0.59% |
+1.79% |
| DELL |
1.81% | 0.05% |
+1.76% |
| KEYS |
1.83% | 0.09% |
+1.74% |
Yalnızca şurada TLG
| SMERY SIEMENS ENERGY AG |
2.08% |
| SPOT SPOTIFY TECHNOLOGY SA |
1.46% |
| TSM TAIWAN SEMICONDUCTOR… |
0.69% |
| IFNNY INFINEON TECHNOLOGIES AG |
0.59% |
Yalnızca şurada IWF
| AAPL APPLE |
7.33% |
| GOOG ALPHABET CLASS C |
4.93% |
| MU MICRON TECHNOLOGY |
3.18% |
| TSLA TESLA INC |
3.09% |
| LLY ELI LILLY |
2.98% |
| AMD ADVANCED MICRO DEVICES |
2.35% |
| V VISA CLASS A |
1.92% |
| MA MASTERCARD CLASS A |
1.46% |
| LRCX LAM RESEARCH |
1.19% |
| PLTR PALANTIR TECHNOLOGIES CLASS A |
1.16% |
| AMAT APPLIED MATERIAL INC |
1.15% |
| CAT CATERPILLAR INC |
1.11% |
| PANW PALO ALTO NETWORKS |
0.83% |
| HD HOME DEPOT |
0.75% |
| KLAC KLA |
0.72% |
Yalnızca araştırma aracıdır — örtüşme, benzerliği değerlendirmenin bir yoludur; hangi fonun daha iyi olduğuna dair bir yargı içermez.