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 | TMFM | VO | Fark |
|---|
| DDOG Datadog Inc |
3.50% | 0.85% |
+2.64% |
| FAST Fastenal Co |
2.52% | 0.53% |
+1.99% |
| ADSK Autodesk Inc |
3.61% | 0.48% |
+3.13% |
| AXON Axon Enterprise Inc |
4.92% | 0.39% |
+4.53% |
| WAT Waters Corp |
3.78% | 0.36% |
+3.42% |
| DXCM Dexcom Inc |
5.93% | 0.31% |
+5.62% |
| MDB MongoDB Inc |
4.29% | 0.25% |
+4.04% |
| WST West Pharmaceutical… |
2.54% | 0.23% |
+2.30% |
| BRO Brown & Brown Inc |
3.96% | 0.20% |
+3.76% |
| SBAC SBA Communications Corp |
3.69% | 0.18% |
+3.51% |
| ZS Zscaler Inc |
0.94% | 0.15% |
+0.79% |
| BR Broadridge Financial… |
4.23% | 0.09% |
+4.14% |
| TSCO Tractor Supply Co |
2.10% | 0.08% |
+2.02% |
En Büyük Ağırlık Farklılıkları
| Varlık | TMFM | VO | Δ |
|---|
| DXCM |
5.93% | 0.31% |
+5.62% |
| AXON |
4.92% | 0.39% |
+4.53% |
| BR |
4.23% | 0.09% |
+4.14% |
| MDB |
4.29% | 0.25% |
+4.04% |
| BRO |
3.96% | 0.20% |
+3.76% |
| SBAC |
3.69% | 0.18% |
+3.51% |
| WAT |
3.78% | 0.36% |
+3.42% |
| ADSK |
3.61% | 0.48% |
+3.13% |
| DDOG |
3.50% | 0.85% |
+2.64% |
| WST |
2.54% | 0.23% |
+2.30% |
| TSCO |
2.10% | 0.08% |
+2.02% |
| FAST |
2.52% | 0.53% |
+1.99% |
Yalnızca şurada TMFM
| HQY HealthEquity Inc |
5.44% |
| GWRE Guidewire Software Inc |
5.28% |
| TOST Toast Inc |
4.84% |
| TYL Tyler Technologies Inc |
4.03% |
| GXO GXO Logistics Inc |
3.85% |
| SNEX StoneX Group Inc |
3.72% |
| QXO QXO Inc |
3.31% |
| SITE SiteOne Landscape Supply Inc |
3.09% |
| IONS Ionis Pharmaceuticals Inc |
2.48% |
| RYAN Ryan Specialty Holdings Inc |
2.45% |
| PFGC Performance Food Group Co |
2.24% |
| ALRM Alarm.com Holdings Inc |
2.22% |
| COO Cooper Cos Inc/The |
1.76% |
| MORN Morningstar Inc |
1.57% |
| FN Fabrinet |
1.43% |
Yalnızca şurada VO
| HWM Howmet Aerospace Inc |
1.09% |
| PWR Quanta Services Inc |
0.96% |
| STX Seagate Technology Holdings… |
0.92% |
| WDC Western Digital Corp |
0.90% |
| VLO Valero Energy Corp |
0.89% |
| VRT Vertiv Holdings Co |
0.89% |
| MPC Marathon Petroleum Corp |
0.89% |
| NET Cloudflare Inc |
0.86% |
| CMI Cummins Inc |
0.84% |
| CEG Constellation Energy Corp |
0.82% |
| PSX Phillips 66 |
0.82% |
| ROST Ross Stores Inc |
0.78% |
| GM General Motors Co |
0.77% |
| RCL Royal Caribbean Cruises Ltd |
0.74% |
| SLB SLB Ltd |
0.71% |
Yalnızca araştırma aracıdır — örtüşme, benzerliği değerlendirmenin bir yoludur; hangi fonun daha iyi olduğuna dair bir yargı içermez.