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 | VAW | IVV | Fark |
|---|
| NEM Newmont Corp |
6.90% | 0.22% |
+6.68% |
| FCX Freeport-McMoRan Inc |
6.13% | 0.17% |
+5.96% |
| SHW Sherwin-Williams Co/The |
5.46% | 0.12% |
+5.34% |
| ECL Ecolab Inc |
4.81% | 0.11% |
+4.70% |
| APD Air Products and… |
4.07% | 0.10% |
+3.96% |
| NUE Nucor Corp |
3.89% | 0.09% |
+3.81% |
| CTVA Corteva Inc |
3.60% | 0.08% |
+3.52% |
| VMC Vulcan Materials Co |
2.39% | 0.05% |
+2.33% |
| MLM Martin Marietta Materials… |
2.16% | 0.05% |
+2.11% |
| STLD Steel Dynamics Inc |
2.36% | 0.05% |
+2.31% |
| PPG PPG Industries Inc |
1.69% | 0.04% |
+1.65% |
| IFF International Flavors &… |
1.34% | 0.03% |
+1.31% |
| AMCR Amcor PLC |
1.41% | 0.03% |
+1.38% |
| PKG Packaging Corp of America |
1.49% | 0.03% |
+1.46% |
| IP International Paper Co |
1.40% | 0.03% |
+1.37% |
| DOW Dow Inc |
1.49% | 0.03% |
+1.45% |
| CF CF Industries Holdings Inc |
1.31% | 0.03% |
+1.28% |
| ALB Albemarle Corp |
0.94% | 0.02% |
+0.92% |
| AVY Avery Dennison Corp |
0.89% | 0.02% |
+0.87% |
| MOS Mosaic Co/The |
0.48% | 0.01% |
+0.47% |
En Büyük Ağırlık Farklılıkları
| Varlık | VAW | IVV | Δ |
|---|
| NEM |
6.90% | 0.22% |
+6.68% |
| FCX |
6.13% | 0.17% |
+5.96% |
| SHW |
5.46% | 0.12% |
+5.34% |
| ECL |
4.81% | 0.11% |
+4.70% |
| APD |
4.07% | 0.10% |
+3.96% |
| NUE |
3.89% | 0.09% |
+3.81% |
| CTVA |
3.60% | 0.08% |
+3.52% |
| VMC |
2.39% | 0.05% |
+2.33% |
| STLD |
2.36% | 0.05% |
+2.31% |
| MLM |
2.16% | 0.05% |
+2.11% |
| PPG |
1.69% | 0.04% |
+1.65% |
| PKG |
1.49% | 0.03% |
+1.46% |
Yalnızca şurada VAW
| LIN Linde PLC |
15.11% |
| CRH CRH PLC |
4.33% |
| AMRZ Amrize Ltd |
1.66% |
| SW Smurfit Westrock PLC |
1.64% |
| RS Reliance Inc |
1.41% |
| RGLD Royal Gold Inc |
1.15% |
| BALL Ball Corp |
1.12% |
| LYB LyondellBasell Industries NV |
1.09% |
| CDE Coeur Mining Inc |
1.05% |
| RPM RPM International Inc |
0.93% |
| CCK Crown Holdings Inc |
0.90% |
| AA Alcoa Corp |
0.81% |
| SOLS Solstice Advanced Materials… |
0.65% |
| HL Hecla Mining Co |
0.65% |
| ATR AptarGroup Inc |
0.58% |
Yalnızca şurada IVV
| NVDA NVIDIA |
7.80% |
| AAPL APPLE |
6.88% |
| MSFT MICROSOFT |
5.52% |
| AMZN AMAZON.COM INC |
3.86% |
| GOOGL ALPHABET CLASS A |
3.07% |
| AVGO BROADCOM INC |
2.55% |
| GOOG ALPHABET CLASS C |
2.45% |
| META META PLATFORMS CLASS A |
1.89% |
| MU MICRON TECHNOLOGY |
1.59% |
| TSLA TESLA INC |
1.49% |
| LLY ELI LILLY |
1.47% |
| JPM JPMORGAN CHASE & CO |
1.44% |
| BRK-B BERKSHIRE HATHAWAY INC CLASS B |
1.40% |
| AMD ADVANCED MICRO DEVICES |
1.18% |
| XOM EXXONMOBIL HOLDINGS CORP |
1.01% |
Yalnızca araştırma aracıdır — örtüşme, benzerliği değerlendirmenin bir yoludur; hangi fonun daha iyi olduğuna dair bir yargı içermez.