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 | TMDV | VIG | Fark |
|---|
| WMT WALMART INC |
1.66% | 1.97% |
-0.31% |
| JNJ JOHNSON & JOHNSON |
1.52% | 2.74% |
-1.22% |
| KO COCA-COLA CO/THE |
1.60% | 1.47% |
+0.13% |
| PG PROCTER & GAMBLE CO/THE |
1.66% | 1.45% |
+0.22% |
| ABT ABBOTT LABORATORIES |
1.48% | 0.82% |
+0.66% |
| PEP PEPSICO INC |
1.46% | 0.82% |
+0.63% |
| MCD MCDONALD'S CORP |
1.46% | 0.80% |
+0.66% |
| SPGI S&P GLOBAL INC |
1.47% | 0.57% |
+0.90% |
| MDT MEDTRONIC PLC |
1.54% | 0.50% |
+1.04% |
| LOW LOWE'S COS INC |
1.49% | 0.49% |
+1.00% |
| ADP AUTOMATIC DATA PROCESSING |
1.55% | 0.49% |
+1.06% |
| EMR EMERSON ELECTRIC CO |
1.74% | 0.37% |
+1.38% |
| SHW SHERWIN-WILLIAMS CO/THE |
1.56% | 0.33% |
+1.23% |
| ITW ILLINOIS TOOL WORKS |
1.58% | 0.31% |
+1.27% |
| CL COLGATE-PALMOLIVE CO |
1.58% | 0.31% |
+1.28% |
| APD AIR PRODUCTS & CHEMICALS… |
1.50% | 0.29% |
+1.20% |
| GWW WW GRAINGER INC |
1.60% | 0.24% |
+1.36% |
| NUE NUCOR CORP |
1.54% | 0.24% |
+1.29% |
| AFL AFLAC INC |
1.57% | 0.23% |
+1.34% |
| BDX BECTON DICKINSON AND CO |
1.59% | 0.22% |
+1.36% |
En Büyük Ağırlık Farklılıkları
| Varlık | TMDV | VIG | Δ |
|---|
| ABM |
1.70% | 0.01% |
+1.69% |
| MGRC |
1.67% | 0.01% |
+1.66% |
| NDSN |
1.67% | 0.07% |
+1.60% |
| GRC |
1.59% | 0.01% |
+1.59% |
| SCL |
1.58% | 0.01% |
+1.58% |
| BF-B |
1.55% | 0.02% |
+1.53% |
| MSA |
1.56% | 0.03% |
+1.53% |
| MZTI |
1.52% | 0.01% |
+1.51% |
| NFG |
1.52% | 0.03% |
+1.49% |
| DOV |
1.60% | 0.11% |
+1.49% |
| FUL |
1.49% | 0.01% |
+1.48% |
| CBSH |
1.51% | 0.03% |
+1.47% |
Yalnızca şurada TMDV
| BKH BLACK HILLS CORP |
1.68% |
| CVX CHEVRON CORP |
1.62% |
| ED CONSOLIDATED EDISON INC |
1.58% |
| NWN NORTHWEST NATURAL HOLDING CO |
1.56% |
| CTBI COMMUNITY TRUST BANCORP INC |
1.55% |
| UBSI UNITED BANKSHARES INC |
1.54% |
| BEN FRANKLIN TEMPLETON INC |
1.54% |
| TROW T ROWE PRICE GROUP INC |
1.53% |
| TGT TARGET CORP |
1.52% |
| GPC GENUINE PARTS CO |
1.49% |
| SWK STANLEY BLACK & DECKER INC |
1.49% |
| UVV UNIVERSAL CORP/VA |
1.48% |
| SON SONOCO PRODUCTS CO |
1.47% |
| FRT FEDERAL REALTY INVS TRUST |
1.47% |
| KMB KIMBERLY-CLARK CORP |
1.46% |
Yalnızca şurada VIG
| MSFT Microsoft Corp |
4.69% |
| AAPL Apple Inc |
4.52% |
| AVGO Broadcom Inc |
4.36% |
| JPM JPMorgan Chase & Co |
4.08% |
| LLY Eli Lilly & Co |
3.92% |
| XOM ExxonMobil Holdings Corp |
2.86% |
| V Visa Inc |
2.51% |
| MA Mastercard Inc |
2.04% |
| ABBV AbbVie Inc |
1.94% |
| CSCO Cisco Systems Inc |
1.87% |
| COST Costco Wholesale Corp |
1.79% |
| BAC Bank of America Corp |
1.73% |
| LRCX Lam Research Corp |
1.61% |
| CAT Caterpillar Inc |
1.57% |
| MRK Merck & Co Inc |
1.56% |
Yalnızca araştırma aracı: örtüşme, benzerliği değerlendirmede bir ölçüttür; hangi fonun daha iyi olduğuna dair bir yargı değildir.