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 | VFQY | IVV | Fark |
|---|
| AAPL Apple Inc |
1.45% | 6.88% |
-5.43% |
| LLY Eli Lilly & Co |
1.40% | 1.47% |
-0.08% |
| V Visa Inc |
1.26% | 0.96% |
+0.30% |
| WMT Walmart Inc |
0.93% | 0.70% |
+0.24% |
| COST Costco Wholesale Corp |
1.24% | 0.64% |
+0.59% |
| LRCX Lam Research Corp |
1.84% | 0.59% |
+1.24% |
| META Meta Platforms Inc |
0.58% | 1.89% |
-1.31% |
| NFLX Netflix Inc |
0.89% | 0.52% |
+0.37% |
| PG Procter & Gamble Co/The |
0.87% | 0.51% |
+0.36% |
| WFC Wells Fargo & Co |
0.75% | 0.39% |
+0.35% |
| KLAC KLA Corp |
1.93% | 0.36% |
+1.57% |
| SNDK Sandisk Corp |
1.55% | 0.33% |
+1.22% |
| ANET Arista Networks Inc |
0.80% | 0.30% |
+0.51% |
| GILD Gilead Sciences Inc |
1.16% | 0.28% |
+0.88% |
| SCHW Charles Schwab Corp/The |
0.71% | 0.28% |
+0.43% |
| AXP American Express Co |
1.01% | 0.27% |
+0.74% |
| QCOM QUALCOMM Inc |
0.78% | 0.26% |
+0.53% |
| WDC Western Digital Corp |
1.23% | 0.23% |
+1.00% |
| TJX TJX Cos Inc/The |
0.94% | 0.23% |
+0.70% |
| NEM Newmont Corp |
0.89% | 0.22% |
+0.68% |
En Büyük Ağırlık Farklılıkları
| Varlık | VFQY | IVV | Δ |
|---|
| NVDA |
0.05% | 7.80% |
-7.75% |
| AAPL |
1.45% | 6.88% |
-5.43% |
| FTNT |
1.76% | 0.14% |
+1.62% |
| KLAC |
1.93% | 0.36% |
+1.57% |
| META |
0.58% | 1.89% |
-1.31% |
| LRCX |
1.84% | 0.59% |
+1.24% |
| ADSK |
1.30% | 0.08% |
+1.22% |
| SNDK |
1.55% | 0.33% |
+1.22% |
| TT |
1.34% | 0.15% |
+1.19% |
| CTAS |
1.19% | 0.11% |
+1.08% |
| WDC |
1.23% | 0.23% |
+1.00% |
| INTU |
1.14% | 0.15% |
+0.99% |
Yalnızca şurada VFQY
| SCCO Southern Copper Corp |
0.81% |
| LSTR Landstar System Inc |
0.60% |
| SLM SLM Corp |
0.50% |
| EXEL Exelixis Inc |
0.49% |
| ILMN Illumina Inc |
0.47% |
| CVLT Commvault Systems Inc |
0.47% |
| MANH Manhattan Associates Inc |
0.45% |
| DCI Donaldson Co Inc |
0.45% |
| TTC Toro Co/The |
0.45% |
| RNR RenaissanceRe Holdings Ltd |
0.44% |
| CROX Crocs Inc |
0.43% |
| MSM MSC Industrial Direct Co Inc |
0.43% |
| CHE Chemed Corp |
0.42% |
| MEDP Medpace Holdings Inc |
0.41% |
| CORT Corcept Therapeutics Inc |
0.41% |
Yalnızca şurada IVV
| 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% |
| MU MICRON TECHNOLOGY |
1.59% |
| TSLA TESLA INC |
1.49% |
| 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% |
| JNJ JOHNSON & JOHNSON |
0.99% |
| MA MASTERCARD CLASS A |
0.73% |
| ABBV ABBVIE |
0.71% |
| CSCO CISCO SYSTEMS INC |
0.66% |
Yalnızca araştırma aracıdır — örtüşme, benzerliği değerlendirmenin bir yoludur; hangi fonun daha iyi olduğuna dair bir yargı içermez.