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 | TYLG | QQQ | Fark |
|---|
| NVDA NVIDIA CORP |
6.72% | 8.28% |
-1.57% |
| AAPL APPLE INC |
5.87% | 7.31% |
-1.45% |
| MSFT MICROSOFT CORP |
4.64% | 5.87% |
-1.23% |
| AVGO BROADCOM INC |
2.24% | 2.72% |
-0.48% |
| MU MICRON TECHNOLOGY INC |
1.93% | 4.67% |
-2.74% |
| AMD ADVANCED MICRO DEVICES |
1.89% | 3.47% |
-1.57% |
| CSCO CISCO SYSTEMS INC |
1.38% | 1.94% |
-0.57% |
| INTC INTEL CORP |
1.34% | 1.95% |
-0.61% |
| PLTR PALANTIR TECHNOLOGIES… |
1.30% | 1.76% |
-0.46% |
| LRCX LAM RESEARCH CORP |
1.23% | 1.75% |
-0.51% |
| AMAT APPLIED MATERIALS INC |
1.23% | 1.69% |
-0.46% |
| PANW PALO ALTO NETWORKS INC |
0.91% | 1.23% |
-0.32% |
| TXN TEXAS INSTRUMENTS INC |
0.76% | 1.05% |
-0.29% |
| KLAC KLA CORP |
0.76% | 1.06% |
-0.31% |
| SNDK SANDISK CORP |
0.74% | 0.97% |
-0.23% |
| MRVL MARVELL TECHNOLOGY INC |
0.65% | 0.93% |
-0.28% |
| CRWD CROWDSTRIKE HOLDINGS INC… |
0.62% | 0.84% |
-0.22% |
| STX SEAGATE TECHNOLOGY… |
0.60% | 0.82% |
-0.22% |
| ADI ANALOG DEVICES INC |
0.57% | 0.81% |
-0.24% |
| QCOM QUALCOMM INC |
0.53% | 0.75% |
-0.22% |
En Büyük Ağırlık Farklılıkları
| Varlık | TYLG | QQQ | Δ |
|---|
| MU |
1.93% | 4.67% |
-2.74% |
| AMD |
1.89% | 3.47% |
-1.57% |
| NVDA |
6.72% | 8.28% |
-1.57% |
| AAPL |
5.87% | 7.31% |
-1.45% |
| MSFT |
4.64% | 5.87% |
-1.23% |
| INTC |
1.34% | 1.95% |
-0.61% |
| CSCO |
1.38% | 1.94% |
-0.57% |
| LRCX |
1.23% | 1.75% |
-0.51% |
| AVGO |
2.24% | 2.72% |
-0.48% |
| AMAT |
1.23% | 1.69% |
-0.46% |
| PLTR |
1.30% | 1.76% |
-0.46% |
| PANW |
0.91% | 1.23% |
-0.32% |
Yalnızca şurada TYLG
| XLK STATE STREET TECHNOLOGY… |
54.77% |
| ORCL ORACLE CORP |
0.78% |
| IBM INTL BUSINESS MACHINES CORP |
0.70% |
| ANET ARISTA NETWORKS INC |
0.61% |
| APH AMPHENOL CORP-CL A |
0.61% |
| CRM SALESFORCE INC |
0.54% |
| NOW SERVICENOW INC |
0.42% |
| DELL DELL TECHNOLOGIES -C |
0.40% |
| GLW CORNING INC |
0.37% |
| ACN ACCENTURE PLC-CL A |
0.36% |
| MSI MOTOROLA SOLUTIONS INC |
0.25% |
| HPE HEWLETT PACKARD ENTERPRISE |
0.22% |
| TEL TE CONNECTIVITY PLC |
0.19% |
| CIEN CIENA CORP |
0.18% |
| KEYS KEYSIGHT TECHNOLOGIES IN |
0.17% |
Yalnızca şurada QQQ
| AMZN Amazon.com Inc |
4.51% |
| GOOGL Alphabet Inc |
3.25% |
| GOOG Alphabet Inc |
3.01% |
| TSLA Tesla Inc |
2.81% |
| META Meta Platforms Inc |
2.71% |
| WMT Walmart Inc |
2.28% |
| COST Costco Wholesale Corp |
1.89% |
| NFLX Netflix Inc |
1.54% |
| SPCX Space Exploration… |
1.17% |
| AMGN Amgen Inc |
1.06% |
| LIN Linde PLC |
1.00% |
| TMUS T-Mobile US Inc |
0.87% |
| PEP PepsiCo Inc |
0.86% |
| SHOP Shopify Inc |
0.83% |
| GILD Gilead Sciences Inc |
0.82% |
Yalnızca araştırma aracıdır — örtüşme, benzerliği değerlendirmenin bir yoludur; hangi fonun daha iyi olduğuna dair bir yargı içermez.