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 | VFMO | MTUM | Fark |
|---|
| KLAC KLA Corp |
1.24% | 1.52% |
-0.28% |
| AMAT Applied Materials Inc |
1.22% | 2.91% |
-1.69% |
| MU Micron Technology Inc |
1.22% | 6.60% |
-5.38% |
| AMD Advanced Micro Devices Inc |
1.15% | 5.10% |
-3.95% |
| INTC Intel Corp |
1.11% | 3.90% |
-2.79% |
| GLW Corning Inc |
1.06% | 1.33% |
-0.26% |
| LRCX Lam Research Corp |
1.02% | 3.29% |
-2.27% |
| WDC Western Digital Corp |
0.98% | 1.83% |
-0.85% |
| MRVL Marvell Technology Inc |
0.96% | 1.30% |
-0.34% |
| GEV GE Vernova Inc |
0.84% | 2.85% |
-2.00% |
| CAT Caterpillar Inc |
0.82% | 3.61% |
-2.78% |
| GOOGL Alphabet Inc |
0.75% | 2.49% |
-1.74% |
| JNJ Johnson & Johnson |
0.72% | 3.74% |
-3.02% |
| VRT Vertiv Holdings Co |
0.78% | 0.68% |
+0.10% |
| APH Amphenol Corp |
0.68% | 0.81% |
-0.13% |
| BNY Bank of New York Mellon… |
0.69% | 0.66% |
+0.03% |
| PWR Quanta Services Inc |
0.59% | 0.78% |
-0.19% |
| MPC Marathon Petroleum Corp |
0.67% | 0.52% |
+0.15% |
| CMI Cummins Inc |
0.49% | 0.71% |
-0.21% |
| NEM Newmont Corp |
0.49% | 0.78% |
-0.29% |
En Büyük Ağırlık Farklılıkları
| Varlık | VFMO | MTUM | Δ |
|---|
| MU |
1.22% | 6.60% |
-5.38% |
| AVGO |
0.11% | 4.29% |
-4.18% |
| AMD |
1.15% | 5.10% |
-3.95% |
| JNJ |
0.72% | 3.74% |
-3.02% |
| INTC |
1.11% | 3.90% |
-2.79% |
| CAT |
0.82% | 3.61% |
-2.78% |
| WMT |
0.18% | 2.48% |
-2.30% |
| LRCX |
1.02% | 3.29% |
-2.27% |
| CSCO |
0.31% | 2.42% |
-2.11% |
| GEV |
0.84% | 2.85% |
-2.00% |
| GOOGL |
0.75% | 2.49% |
-1.74% |
| AMAT |
1.22% | 2.91% |
-1.69% |
Yalnızca şurada VFMO
| SNDK Sandisk Corp |
0.98% |
| MRK Merck & Co Inc |
0.62% |
| 7DZ.DE ExxonMobil Holdings Corp |
0.51% |
| SLB SLB Ltd |
0.43% |
| JCI Johnson Controls… |
0.41% |
| TIGO Millicom International… |
0.40% |
| STRL Sterling Infrastructure Inc |
0.37% |
| SCCO Southern Copper Corp |
0.36% |
| VSAT Viasat Inc |
0.35% |
| SITM SiTime Corp |
0.33% |
| PL Planet Labs PBC |
0.33% |
| ROIV Roivant Sciences Ltd |
0.32% |
| CVS CVS Health Corp |
0.30% |
| SANM Sanmina Corp |
0.30% |
| ASTS AST SpaceMobile Inc |
0.29% |
Yalnızca şurada MTUM
| XOM EXXONMOBIL HOLDINGS CORP |
3.86% |
| STX SEAGATE TECHNOLOGY HOLDINGS… |
2.11% |
| WELL WELLTOWER |
0.81% |
| MO ALTRIA GROUP INC |
0.58% |
| SLB.PA SLB |
0.50% |
| EQIX EQUINIX REIT |
0.48% |
| 0Y7S.L JOHNSON CONTROLS… |
0.46% |
| TGT TARGET CORP |
0.36% |
| WBD WARNER BROS. DISCOVERY SERIES… |
0.35% |
| 0EDE.L NXP SEMICONDUCTORS NV |
0.28% |
| WAB WESTINGHOUSE AIR BRAKE… |
0.27% |
| AEP AMERICAN ELECTRIC POWER INC |
0.27% |
| OKE ONEOK |
0.26% |
| CTVA CORTEVA |
0.26% |
| ETR ENTERGY CORP |
0.25% |
Yalnızca araştırma aracıdır — örtüşme, benzerliği değerlendirmenin bir yoludur; hangi fonun daha iyi olduğuna dair bir yargı içermez.