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 | VGRO | IUSG | Fark |
|---|
| NVDA NVIDIA Corp |
16.99% | 14.25% |
+2.75% |
| MSFT Microsoft Corp |
6.61% | 9.91% |
-3.30% |
| GOOGL Alphabet Inc |
13.35% | 5.22% |
+8.13% |
| AAPL Apple Inc |
4.90% | 6.34% |
-1.45% |
| AVGO Broadcom Inc |
4.84% | 4.38% |
+0.46% |
| META Meta Platforms Inc |
4.60% | 4.06% |
+0.54% |
| AMZN Amazon.com Inc |
2.73% | 3.38% |
-0.65% |
| LLY Eli Lilly & Co |
5.32% | 2.39% |
+2.93% |
| PLTR Palantir Technologies Inc |
2.40% | 1.17% |
+1.23% |
| V Visa Inc |
4.36% | 0.90% |
+3.46% |
| NFLX Netflix Inc |
2.29% | 0.76% |
+1.53% |
| GEV GE Vernova Inc |
4.10% | 0.68% |
+3.42% |
| SNDK Sandisk Corp |
1.21% | 0.60% |
+0.61% |
| GE General Electric Co |
3.93% | 0.42% |
+3.51% |
| ISRG Intuitive Surgical Inc |
2.15% | 0.37% |
+1.77% |
| LITE Lumentum Holdings Inc |
1.79% | 0.24% |
+1.55% |
| APP AppLovin Corp |
1.01% | 0.19% |
+0.81% |
| RCL Royal Caribbean Cruises… |
3.23% | 0.18% |
+3.05% |
| CIEN Ciena Corp |
1.10% | 0.15% |
+0.95% |
| TER Teradyne Inc |
1.11% | 0.09% |
+1.02% |
En Büyük Ağırlık Farklılıkları
| Varlık | VGRO | IUSG | Δ |
|---|
| GOOGL |
13.35% | 5.22% |
+8.13% |
| GE |
3.93% | 0.42% |
+3.51% |
| V |
4.36% | 0.90% |
+3.46% |
| GEV |
4.10% | 0.68% |
+3.42% |
| MSFT |
6.61% | 9.91% |
-3.30% |
| RCL |
3.23% | 0.18% |
+3.05% |
| LLY |
5.32% | 2.39% |
+2.93% |
| NVDA |
16.99% | 14.25% |
+2.75% |
| ISRG |
2.15% | 0.37% |
+1.77% |
| LITE |
1.79% | 0.24% |
+1.55% |
| NFLX |
2.29% | 0.76% |
+1.53% |
| AAPL |
4.90% | 6.34% |
-1.45% |
Yalnızca şurada VGRO
| ARM ARM Holdings PLC |
2.67% |
| ASML ASML Holding NV |
2.56% |
| VMC Vulcan Materials Co |
1.34% |
| WDC Western Digital Corp |
1.04% |
| MELI MercadoLibre Inc |
0.86% |
| SPCX Space Exploration… |
0.23% |
Yalnızca şurada IUSG
| GOOG ALPHABET CLASS C |
4.19% |
| MU MICRON TECHNOLOGY |
2.99% |
| AMD ADVANCED MICRO DEVICES |
2.59% |
| BRK-B BERKSHIRE HATHAWAY INC CLASS B |
2.43% |
| TSLA TESLA INC |
1.67% |
| JPM JPMORGAN CHASE & CO |
1.53% |
| AMAT APPLIED MATERIAL INC |
1.03% |
| LRCX LAM RESEARCH |
1.02% |
| CAT CATERPILLAR INC |
0.93% |
| JNJ JOHNSON & JOHNSON |
0.93% |
| MA MASTERCARD CLASS A |
0.80% |
| CRWD CROWDSTRIKE HOLDINGS CLASS A |
0.68% |
| KLAC KLA |
0.66% |
| RTX RTX |
0.63% |
| CSCO CISCO SYSTEMS INC |
0.61% |
Yalnızca araştırma aracı: örtüşme, benzerliği değerlendirmede bir ölçüttür; hangi fonun daha iyi olduğuna dair bir yargı değildir.