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 |
|---|
| JNJ JOHNSON & JOHNSON |
1.66% | 2.67% |
-1.01% |
| KO COCA-COLA CO/THE |
1.61% | 1.47% |
+0.15% |
| PG PROCTER & GAMBLE CO/THE |
1.42% | 1.46% |
-0.03% |
| WMT WALMART INC |
1.26% | 2.11% |
-0.85% |
| MCD MCDONALD'S CORP |
1.39% | 0.83% |
+0.56% |
| PEP PEPSICO INC |
1.46% | 0.83% |
+0.63% |
| ABT ABBOTT LABORATORIES |
1.90% | 0.80% |
+1.10% |
| SPGI S&P GLOBAL INC |
1.52% | 0.54% |
+0.98% |
| LOW LOWE'S COS INC |
1.43% | 0.50% |
+0.93% |
| MDT MEDTRONIC PLC |
1.70% | 0.47% |
+1.22% |
| ADP AUTOMATIC DATA PROCESSING |
1.82% | 0.46% |
+1.36% |
| EMR EMERSON ELECTRIC CO |
1.62% | 0.36% |
+1.25% |
| SHW SHERWIN-WILLIAMS CO/THE |
1.59% | 0.34% |
+1.25% |
| ITW ILLINOIS TOOL WORKS |
1.62% | 0.32% |
+1.30% |
| CL COLGATE-PALMOLIVE CO |
1.49% | 0.32% |
+1.17% |
| APD AIR PRODUCTS & CHEMICALS… |
1.60% | 0.28% |
+1.32% |
| GWW WW GRAINGER INC |
1.47% | 0.26% |
+1.21% |
| NUE NUCOR CORP |
1.37% | 0.25% |
+1.11% |
| AFL AFLAC INC |
1.45% | 0.25% |
+1.20% |
| BDX BECTON DICKINSON AND CO |
1.90% | 0.20% |
+1.70% |
En Büyük Ağırlık Farklılıkları
| Varlık | TMDV | VIG | Δ |
|---|
| SCL |
1.75% | 0.01% |
+1.74% |
| RLI |
1.77% | 0.02% |
+1.74% |
| MSA |
1.74% | 0.03% |
+1.71% |
| BDX |
1.90% | 0.20% |
+1.70% |
| AWR |
1.69% | 0.01% |
+1.67% |
| NDSN |
1.70% | 0.07% |
+1.64% |
| HTO |
1.64% | 0.01% |
+1.63% |
| MSEX |
1.62% | 0.00% |
+1.62% |
| MKC |
1.64% | 0.06% |
+1.59% |
| CWT |
1.60% | 0.01% |
+1.58% |
| ORI |
1.59% | 0.04% |
+1.55% |
| NFG |
1.57% | 0.03% |
+1.54% |
Yalnızca şurada TMDV
| GPC GENUINE PARTS CO |
1.91% |
| TGT TARGET CORP |
1.82% |
| SWK STANLEY BLACK & DECKER INC |
1.76% |
| SON SONOCO PRODUCTS CO |
1.72% |
| CVX CHEVRON CORP |
1.61% |
| CTBI COMMUNITY TRUST BANCORP INC |
1.60% |
| CLX CLOROX COMPANY |
1.58% |
| BEN FRANKLIN TEMPLETON INC |
1.58% |
| KMB KIMBERLY-CLARK CORP |
1.57% |
| UBSI UNITED BANKSHARES INC |
1.55% |
| TROW T ROWE PRICE GROUP INC |
1.50% |
| NWN NORTHWEST NATURAL HOLDING CO |
1.47% |
| BKH BLACK HILLS CORP |
1.46% |
| ED CONSOLIDATED EDISON INC |
1.45% |
| NNN NNN REIT INC |
1.45% |
Yalnızca şurada VIG
| AVGO Broadcom Inc |
4.63% |
| AAPL Apple Inc |
4.45% |
| MSFT Microsoft Corp |
4.34% |
| JPM JPMorgan Chase & Co |
4.08% |
| LLY Eli Lilly & Co |
3.93% |
| XOM ExxonMobil Holdings Corp |
2.79% |
| V Visa Inc |
2.45% |
| MA Mastercard Inc |
2.00% |
| CSCO Cisco Systems Inc |
1.98% |
| ABBV AbbVie Inc |
1.92% |
| COST Costco Wholesale Corp |
1.83% |
| BAC Bank of America Corp |
1.75% |
| UNH UnitedHealth Group Inc |
1.63% |
| CAT Caterpillar Inc |
1.62% |
| LRCX Lam Research Corp |
1.58% |
Yalnızca araştırma aracıdır — örtüşme, benzerliği değerlendirmenin bir yoludur; hangi fonun daha iyi olduğuna dair bir yargı içermez.