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 | VSLU | VOO | Fark |
|---|
| NVDA NVIDIA CORP |
10.24% | 8.09% |
+2.15% |
| AAPL APPLE INC |
10.16% | 7.04% |
+3.12% |
| MSFT MICROSOFT CORP |
8.15% | 5.70% |
+2.45% |
| GOOGL ALPHABET INC-CL A |
6.06% | 3.01% |
+3.05% |
| AVGO Broadcom Inc. |
2.88% | 2.65% |
+0.23% |
| META META PLATFORMS INC |
4.88% | 1.90% |
+2.98% |
| LLY ELI LILLY & CO |
2.91% | 1.38% |
+1.52% |
| JNJ JOHNSON & JOHNSON |
1.23% | 0.97% |
+0.27% |
| V VISA INC-CLASS A SHARES |
3.39% | 0.93% |
+2.46% |
| MA MASTERCARD INC - A |
2.50% | 0.72% |
+1.78% |
| ABBV ABBVIE INC |
1.03% | 0.69% |
+0.35% |
| CSCO CISCO SYSTEMS INC |
0.73% | 0.66% |
+0.07% |
| LRCX LAM RESH CORP |
1.07% | 0.57% |
+0.50% |
| MRK MERCK & CO. INC. |
1.45% | 0.55% |
+0.90% |
| XOM EXXONMOBIL HOLDINGS CORP… |
0.55% | 1.01% |
-0.46% |
| KO COCA-COLA CO/THE |
0.54% | 0.52% |
+0.02% |
| HD HOME DEPOT INC |
0.76% | 0.49% |
+0.26% |
| AMAT APPLIED MATERIALS INC |
0.47% | 0.55% |
-0.08% |
| PM PHILIP MORRIS… |
0.78% | 0.44% |
+0.34% |
| CAT CATERPILLAR INC |
0.44% | 0.56% |
-0.12% |
En Büyük Ağırlık Farklılıkları
| Varlık | VSLU | VOO | Δ |
|---|
| AAPL |
10.16% | 7.04% |
+3.12% |
| GOOGL |
6.06% | 3.01% |
+3.05% |
| META |
4.88% | 1.90% |
+2.98% |
| V |
3.39% | 0.93% |
+2.46% |
| MSFT |
8.15% | 5.70% |
+2.45% |
| NVDA |
10.24% | 8.09% |
+2.15% |
| MA |
2.50% | 0.72% |
+1.78% |
| LLY |
2.91% | 1.38% |
+1.52% |
| MRK |
1.45% | 0.55% |
+0.90% |
| BKNG |
1.03% | 0.23% |
+0.79% |
| MAR |
0.75% | 0.11% |
+0.64% |
| SNDK |
0.91% | 0.35% |
+0.56% |
Yalnızca şurada VSLU
| LNG Cheniere Energy Inc |
0.16% |
| HONIV HONEYWELL INTERNATIONAL INC… |
0.14% |
| HONAV HONEYWELL AEROSPACE INC HONAV |
0.12% |
| QSR RESTAURANT BRANDS INTERN |
0.11% |
| UGI UGI CORP |
0.10% |
| AU ANGLOGOLD ASHANTI PLC |
0.09% |
| NFG National Fuel Gas Co |
0.08% |
| THC TENET HEALTHCARE CORP |
0.08% |
| HEI Heico Corp |
0.07% |
| SN SHARKNINJA HONG KONG CO LTD |
0.07% |
| DKS DICKS SPORTING GOODS INC |
0.06% |
| SPOT SPOTIFY TECHNOLOGY SA |
0.06% |
| HALO HALOZYME THERAPEUTICS INC |
0.06% |
| UTHR United Therapeutics Corp. |
0.06% |
| PR Permian Resources Corp |
0.06% |
Yalnızca şurada VOO
| AMZN Amazon.com Inc |
3.85% |
| GOOG Alphabet Inc |
2.40% |
| MU Micron Technology Inc |
1.64% |
| TSLA Tesla Inc |
1.57% |
| JPM JPMorgan Chase & Co |
1.44% |
| BRK-B Berkshire Hathaway Inc |
1.40% |
| AMD Advanced Micro Devices Inc |
1.16% |
| WMT Walmart Inc |
0.70% |
| INTC Intel Corp |
0.67% |
| PLTR Palantir Technologies Inc |
0.65% |
| COST Costco Wholesale Corp |
0.63% |
| BAC Bank of America Corp |
0.61% |
| GE General Electric Co |
0.53% |
| PANW Palo Alto Networks Inc |
0.47% |
| GS Goldman Sachs Group Inc/The |
0.43% |
Yalnızca araştırma aracı: örtüşme, benzerliği değerlendirmede bir ölçüttür; hangi fonun daha iyi olduğuna dair bir yargı değildir.