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 | UDIV | VIG | Fark |
|---|
| MSFT MICROSOFT CORP |
6.10% | 4.69% |
+1.41% |
| AAPL APPLE INC |
7.17% | 4.52% |
+2.65% |
| AVGO BROADCOM INC |
2.73% | 4.36% |
-1.63% |
| JPM JPMORGAN CHASE & CO |
1.39% | 4.08% |
-2.69% |
| LLY ELI LILLY & CO |
1.29% | 3.92% |
-2.63% |
| ABBV ABBVIE INC |
0.99% | 1.94% |
-0.95% |
| XOM EXXONMOBIL HOLDINGS CORP |
0.99% | 2.86% |
-1.86% |
| HD HOME DEPOT INC |
0.78% | 1.40% |
-0.61% |
| JNJ JOHNSON & JOHNSON |
0.77% | 2.74% |
-1.97% |
| CSCO CISCO SYSTEMS INC |
0.74% | 1.87% |
-1.13% |
| MRK MERCK & CO. INC. |
0.66% | 1.56% |
-0.90% |
| TXN TEXAS INSTRUMENTS INC |
0.66% | 1.02% |
-0.36% |
| LRCX LAM RESEARCH CORP |
0.65% | 1.61% |
-0.97% |
| MS MORGAN STANLEY |
0.62% | 1.09% |
-0.48% |
| PEP PEPSICO INC |
0.61% | 0.82% |
-0.21% |
| BAC BANK OF AMERICA CORP |
0.61% | 1.73% |
-1.13% |
| BLK BLACKROCK INC |
0.56% | 0.71% |
-0.16% |
| PG PROCTER & GAMBLE CO/THE |
0.54% | 1.45% |
-0.90% |
| UNH UNITEDHEALTH GROUP INC |
0.54% | 1.51% |
-0.98% |
| KO COCA-COLA CO/THE |
0.50% | 1.47% |
-0.97% |
En Büyük Ağırlık Farklılıkları
| Varlık | UDIV | VIG | Δ |
|---|
| JPM |
1.39% | 4.08% |
-2.69% |
| AAPL |
7.17% | 4.52% |
+2.65% |
| LLY |
1.29% | 3.92% |
-2.63% |
| V |
0.48% | 2.51% |
-2.03% |
| MA |
0.06% | 2.04% |
-1.98% |
| JNJ |
0.77% | 2.74% |
-1.97% |
| XOM |
0.99% | 2.86% |
-1.86% |
| WMT |
0.26% | 1.97% |
-1.71% |
| AVGO |
2.73% | 4.36% |
-1.63% |
| COST |
0.30% | 1.79% |
-1.49% |
| MSFT |
6.10% | 4.69% |
+1.41% |
| CAT |
0.39% | 1.57% |
-1.19% |
Yalnızca şurada UDIV
| NVDA NVIDIA CORP |
7.58% |
| AMZN AMAZON.COM INC |
3.80% |
| GOOGL ALPHABET INC-CL A |
2.97% |
| GOOG ALPHABET INC-CL C |
2.37% |
| META META PLATFORMS INC-CLASS |
2.12% |
| MU MICRON TECHNOLOGY INC |
1.65% |
| TSLA TESLA INC |
1.63% |
| AMD ADVANCED MICRO DEVICES |
1.50% |
| CVX CHEVRON CORP |
0.98% |
| PLTR PALANTIR TECHNOLOGIES INC |
0.76% |
| PFE PFIZER INC |
0.73% |
| PM PHILIP MORRIS INTERNATION |
0.70% |
| VZ VERIZON COMMUNICATIONS IN |
0.67% |
| INTC INTEL CORP |
0.67% |
| AMAT APPLIED MATERIALS INC |
0.62% |
Yalnızca şurada VIG
| LIN Linde PLC |
0.97% |
| ETN Eaton Corp PLC |
0.67% |
| DHR Danaher Corp |
0.58% |
| CB Chubb Ltd |
0.52% |
| ACN Accenture PLC |
0.50% |
| MDT Medtronic PLC |
0.50% |
| SYK Stryker Corp |
0.48% |
| MCK McKesson Corp |
0.46% |
| GD General Dynamics Corp |
0.40% |
| CSX CSX Corp |
0.40% |
| ICE Intercontinental Exchange Inc |
0.39% |
| ELV Elevance Health Inc |
0.35% |
| WM Waste Management Inc |
0.35% |
| MSI Motorola Solutions Inc |
0.34% |
| TRV Travelers Cos Inc/The |
0.33% |
Yalnızca araştırma aracı: örtüşme, benzerliği değerlendirmede bir ölçüttür; hangi fonun daha iyi olduğuna dair bir yargı değildir.