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 | TRPL | VIG | Fark |
|---|
| AVGO Broadcom Inc |
2.58% | 4.36% |
-1.78% |
| AAPL Apple Inc |
2.34% | 4.52% |
-2.19% |
| MSFT Microsoft Corp |
2.15% | 4.69% |
-2.54% |
| V Visa Inc |
1.85% | 2.51% |
-0.66% |
| MA Mastercard Inc |
1.74% | 2.04% |
-0.29% |
| LRCX Lam Research Corp |
1.80% | 1.61% |
+0.18% |
| ABBV AbbVie Inc |
1.55% | 1.94% |
-0.39% |
| JNJ Johnson & Johnson |
1.21% | 2.74% |
-1.53% |
| CSCO Cisco Systems Inc |
1.09% | 1.87% |
-0.78% |
| KLAC KLA CORP |
1.38% | 0.98% |
+0.40% |
| GILD Gilead Sciences Inc |
0.89% | 0.78% |
+0.11% |
| QCOM QUALCOMM Inc |
0.89% | 0.77% |
+0.12% |
| AMGN Amgen Inc |
0.76% | 0.99% |
-0.23% |
| ADI Analog Devices Inc |
0.91% | 0.76% |
+0.15% |
| MRK Merck & Co Inc |
0.57% | 1.56% |
-0.99% |
| ADP Automatic Data Processing… |
0.53% | 0.49% |
+0.04% |
| MCD McDonald's Corp |
0.47% | 0.80% |
-0.33% |
| INTU Intuit Inc |
0.46% | 0.43% |
+0.03% |
| CME CME Group Inc |
0.37% | 0.44% |
-0.07% |
| SPGI S&P Global Inc |
0.35% | 0.57% |
-0.21% |
En Büyük Ağırlık Farklılıkları
| Varlık | TRPL | VIG | Δ |
|---|
| LLY |
0.04% | 3.92% |
-3.88% |
| MSFT |
2.15% | 4.69% |
-2.54% |
| AAPL |
2.34% | 4.52% |
-2.19% |
| AVGO |
2.58% | 4.36% |
-1.78% |
| JNJ |
1.21% | 2.74% |
-1.53% |
| MRK |
0.57% | 1.56% |
-0.99% |
| CSCO |
1.09% | 1.87% |
-0.78% |
| V |
1.85% | 2.51% |
-0.66% |
| POWI |
0.49% | 0.01% |
+0.47% |
| KLAC |
1.38% | 0.98% |
+0.40% |
| ABBV |
1.55% | 1.94% |
-0.39% |
| LMAT |
0.38% | 0.01% |
+0.37% |
Yalnızca şurada TRPL
| NVDA NVIDIA Corp |
2.23% |
| GOOG Alphabet Inc |
2.19% |
| META Meta Platforms Inc |
1.99% |
| DOCN DigitalOcean Holdings Inc |
1.97% |
| POWL Powell Industries Inc |
1.95% |
| AGX Argan Inc |
1.75% |
| AMAT Applied Materials Inc |
1.53% |
| STX Seagate Technology Holdings… |
1.44% |
| WDC Western Digital Corp |
1.32% |
| KRYS Krystal Biotech Inc |
1.17% |
| PM Philip Morris International… |
1.05% |
| KGS Kodiak Gas Services Inc |
0.93% |
| PANW Palo Alto Networks Inc |
0.90% |
| MPWR Monolithic Power Systems Inc |
0.88% |
| GOOGL Alphabet Inc |
0.82% |
Yalnızca şurada VIG
| JPM JPMorgan Chase & Co |
4.08% |
| XOM ExxonMobil Holdings Corp |
2.86% |
| WMT Walmart Inc |
1.97% |
| COST Costco Wholesale Corp |
1.79% |
| BAC Bank of America Corp |
1.73% |
| CAT Caterpillar Inc |
1.57% |
| UNH UnitedHealth Group Inc |
1.51% |
| KO Coca-Cola Co/The |
1.47% |
| PG Procter & Gamble Co/The |
1.45% |
| HD Home Depot Inc/The |
1.40% |
| GS Goldman Sachs Group Inc/The |
1.21% |
| MS Morgan Stanley |
1.09% |
| ORCL Oracle Corp |
1.08% |
| TXN Texas Instruments Inc |
1.02% |
| LIN Linde PLC |
0.97% |
Yalnızca araştırma aracı: örtüşme, benzerliği değerlendirmede bir ölçüttür; hangi fonun daha iyi olduğuna dair bir yargı değildir.