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 | TPHD | VIG | Fark |
|---|
| NEE NEXTERA ENERGY INC. |
1.00% | 0.78% |
+0.22% |
| ADI ANALOG DEVICES INC. |
0.86% | 0.78% |
+0.08% |
| UNP UNION PACIFIC CORP. |
1.45% | 0.75% |
+0.70% |
| GD GENERAL DYNAMICS CORP. |
1.32% | 0.42% |
+0.90% |
| CME CME GROUP INC. |
1.13% | 0.42% |
+0.71% |
| CSX CSX CORP. |
1.29% | 0.41% |
+0.88% |
| PSX PHILLIPS 66 |
1.24% | 0.37% |
+0.87% |
| WM WASTE MANAGEMENT INC. |
1.24% | 0.36% |
+0.87% |
| ITW ILLINOIS TOOL WORKS INC |
1.21% | 0.32% |
+0.89% |
| AEP AMERICAN ELECTRIC POWER C |
1.23% | 0.30% |
+0.93% |
| TEL TE CONNECTIVITY PLC |
0.63% | 0.26% |
+0.37% |
| NUE NUCOR CORP. |
1.09% | 0.25% |
+0.84% |
| AFL AFLAC INC |
1.44% | 0.25% |
+1.19% |
| FAST FASTENAL CO |
1.02% | 0.24% |
+0.79% |
| ROK ROCKWELL AUTOMATION INC. |
0.97% | 0.23% |
+0.73% |
| ETR ENTERGY CORP. |
1.12% | 0.21% |
+0.91% |
| MSCI MSCI INC. |
0.83% | 0.18% |
+0.65% |
| PEG PUBLIC SERVICE ENTERPRISE |
1.13% | 0.17% |
+0.97% |
| ZTS ZOETIS INC |
0.53% | 0.14% |
+0.39% |
| AEE AMEREN CORP. |
1.51% | 0.13% |
+1.37% |
En Büyük Ağırlık Farklılıkları
| Varlık | TPHD | VIG | Δ |
|---|
| LNT |
1.50% | 0.08% |
+1.42% |
| AEE |
1.51% | 0.13% |
+1.37% |
| ATO |
1.43% | 0.12% |
+1.31% |
| DTE |
1.42% | 0.13% |
+1.29% |
| CMS |
1.37% | 0.10% |
+1.27% |
| AFL |
1.44% | 0.25% |
+1.19% |
| PFG |
1.25% | 0.10% |
+1.16% |
| DGX |
1.24% | 0.11% |
+1.13% |
| GGG |
1.17% | 0.06% |
+1.11% |
| SNA |
1.19% | 0.09% |
+1.09% |
| CINF |
1.20% | 0.12% |
+1.08% |
| NI |
1.14% | 0.09% |
+1.05% |
Yalnızca şurada TPHD
| EVRG EVERGY INC |
1.57% |
| NTAP NETAPP INC |
1.54% |
| WEC WEC ENERGY GROUP |
1.51% |
| SO SOUTHERN CO |
1.41% |
| CNP CENTERPOINT ENERGY INC. |
1.40% |
| PAYX PAYCHEX INC. |
1.38% |
| ED CONSOLIDATED EDISON INC. |
1.36% |
| BEN FRANKLIN TEMPLETON INC |
1.23% |
| SSNC SSNC TECHNOLOGIES HLDGS I |
1.16% |
| KMI KINDER MORGAN INC |
1.15% |
| PKG PACKAGING CORP OF AMERICA |
1.13% |
| PGR PROGRESSIVE CORP. |
1.12% |
| 0U96.L EVEREST GROUP LTD |
1.09% |
| TRGP TARGA RESOURCES CORP |
1.09% |
| EOG EOG RESOURCES INC |
1.08% |
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% |
| JNJ Johnson & Johnson |
2.67% |
| V Visa Inc |
2.45% |
| WMT Walmart Inc |
2.11% |
| 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% |
Yalnızca araştırma aracıdır — örtüşme, benzerliği değerlendirmenin bir yoludur; hangi fonun daha iyi olduğuna dair bir yargı içermez.