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 | USXF | QQQ | Fark |
|---|
| NVDA NVIDIA |
13.09% | 8.25% |
+4.84% |
| MU MICRON TECHNOLOGY |
4.58% | 4.79% |
-0.21% |
| AMD ADVANCED MICRO DEVICES |
3.96% | 4.09% |
-0.13% |
| AVGO BROADCOM INC |
6.37% | 2.57% |
+3.80% |
| INTC INTEL CORPORATION |
1.84% | 2.27% |
-0.43% |
| CSCO CISCO SYSTEMS INC |
1.77% | 1.92% |
-0.15% |
| AMAT APPLIED MATERIAL INC |
1.58% | 1.66% |
-0.08% |
| LRCX LAM RESEARCH |
1.57% | 1.64% |
-0.08% |
| PANW PALO ALTO NETWORKS |
1.27% | 1.41% |
-0.14% |
| TXN TEXAS INSTRUMENT INC |
1.03% | 1.07% |
-0.04% |
| KLAC KLA |
1.01% | 1.05% |
-0.05% |
| MRVL MARVELL TECHNOLOGY |
0.92% | 1.00% |
-0.08% |
| LIN LINDE PLC |
0.87% | 0.92% |
-0.05% |
| ADI ANALOG DEVICES |
0.77% | 0.81% |
-0.04% |
| QCOM QUALCOMM |
0.73% | 0.76% |
-0.03% |
| STX SEAGATE TECHNOLOGY… |
0.67% | 0.73% |
-0.06% |
| WDC WESTERN DIGITAL CORP |
0.53% | 0.59% |
-0.06% |
| VRTX VERTEX PHARMACEUTICALS |
0.50% | 0.53% |
-0.03% |
| BKNG BOOKING HOLDINGS |
0.48% | 0.50% |
-0.01% |
| FTNT FORTINET |
0.46% | 0.59% |
-0.13% |
En Büyük Ağırlık Farklılıkları
| Varlık | USXF | QQQ | Δ |
|---|
| NVDA |
13.09% | 8.25% |
+4.84% |
| AVGO |
6.37% | 2.57% |
+3.80% |
| INTC |
1.84% | 2.27% |
-0.43% |
| MU |
4.58% | 4.79% |
-0.21% |
| CSCO |
1.77% | 1.92% |
-0.15% |
| PANW |
1.27% | 1.41% |
-0.14% |
| AMD |
3.96% | 4.09% |
-0.13% |
| FTNT |
0.46% | 0.59% |
-0.13% |
| APP |
0.25% | 0.35% |
-0.10% |
| LITE |
0.32% | 0.41% |
-0.09% |
| MSTR |
0.15% | 0.23% |
-0.08% |
| MRVL |
0.92% | 1.00% |
-0.08% |
Yalnızca şurada USXF
| V VISA CLASS A |
2.43% |
| MA MASTERCARD CLASS A |
1.82% |
| HD HOME DEPOT |
1.15% |
| TMO THERMO FISHER SCIENTIFIC INC |
0.95% |
| ORCL ORACLE |
0.92% |
| ANET ARISTA NETWORKS |
0.88% |
| VZ VERIZON COMMUNICATIONS INC |
0.76% |
| T AT&T |
0.68% |
| DELL DELL TECHNOLOGIES INC CLASS C |
0.68% |
| ETN EATON PLC |
0.64% |
| AXP AMERICAN EXPRESS |
0.64% |
| SCHW CHARLES SCHWAB |
0.63% |
| DE DEERE |
0.62% |
| WELL WELLTOWER |
0.62% |
| BLK BLACKROCK |
0.61% |
Yalnızca şurada QQQ
| AAPL Apple Inc |
7.34% |
| MSFT Microsoft Corp |
5.93% |
| AMZN Amazon.com Inc |
4.23% |
| META Meta Platforms Inc |
3.19% |
| GOOGL Alphabet Inc |
3.08% |
| TSLA Tesla Inc |
3.00% |
| SPCX Space Exploration… |
2.87% |
| GOOG Alphabet Inc |
2.87% |
| WMT Walmart Inc |
2.23% |
| PLTR Palantir Technologies Inc |
1.98% |
| COST Costco Wholesale Corp |
1.73% |
| NFLX Netflix Inc |
1.21% |
| CRWD Crowdstrike Holdings Inc |
1.16% |
| SNDK Sandisk Corp |
0.95% |
| AMGN Amgen Inc |
0.92% |
Yalnızca araştırma aracı: örtüşme, benzerliği değerlendirmede bir ölçüttür; hangi fonun daha iyi olduğuna dair bir yargı değildir.