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 | VT | VXUS | Fark |
|---|
| 2330.TW Taiwan Semiconductor… |
1.55% | 4.02% |
-2.47% |
| 005930.KS Samsung Electronics Co Ltd |
0.69% | 1.80% |
-1.11% |
| ASML.AS ASML Holding NV |
0.55% | 1.42% |
-0.87% |
| 000660.KS SK hynix Inc |
0.54% | 1.41% |
-0.87% |
| 0700.HK Tencent Holdings Ltd |
0.33% | 0.85% |
-0.53% |
| HSBA.L HSBC Holdings PLC |
0.31% | 0.82% |
-0.50% |
| NOVN.SW Novartis AG |
0.25% | 0.65% |
-0.40% |
| RY.TO Royal Bank of Canada |
0.25% | 0.66% |
-0.41% |
| 9988.HK Alibaba Group Holding Ltd |
0.24% | 0.62% |
-0.38% |
| ROP.SW Roche Holding AG |
0.24% | 0.69% |
-0.45% |
| SHEL.L Shell PLC |
0.22% | 0.57% |
-0.35% |
| NESN.SW Nestle SA |
0.22% | 0.58% |
-0.35% |
| AZN.L AstraZeneca PLC |
0.22% | 0.57% |
-0.35% |
| 8306.T Mitsubishi UFJ Financial… |
0.21% | 0.54% |
-0.33% |
| SIE.DE Siemens AG |
0.21% | 0.54% |
-0.33% |
| BHP.AX BHP Group Ltd |
0.18% | 0.31% |
-0.12% |
| CBA.AX Commonwealth Bank of… |
0.18% | 0.47% |
-0.29% |
| SAN.MC Banco Santander SA |
0.18% | 0.46% |
-0.28% |
| 7203.T Toyota Motor Corp |
0.17% | 0.45% |
-0.28% |
| TD.TO Toronto-Dominion Bank/The |
0.17% | 0.45% |
-0.28% |
En Büyük Ağırlık Farklılıkları
Yalnızca şurada VT
| NVDA NVIDIA Corp |
4.03% |
| AAPL Apple Inc |
3.84% |
| MSFT Microsoft Corp |
2.97% |
| AMZN Amazon.com Inc |
2.27% |
| GOOGL Alphabet Inc |
1.82% |
| AVGO Broadcom Inc |
1.56% |
| GOOG Alphabet Inc |
1.43% |
| META Meta Platforms Inc |
1.05% |
| JPM JPMorgan Chase & Co |
0.81% |
| MU Micron Technology Inc |
0.80% |
| LLY Eli Lilly & Co |
0.79% |
| TSLA Tesla Inc |
0.78% |
| BRK-B Berkshire Hathaway Inc |
0.72% |
| AMD Advanced Micro Devices Inc |
0.67% |
| XOM ExxonMobil Holdings Corp |
0.56% |
Yalnızca şurada VXUS
| BHP.L BHP Group Ltd |
0.18% |
| VWO Vanguard FTSE Emerging… |
0.11% |
| B Barrick Mining Corp |
0.06% |
| PFCIBEST.CL GRUPO CIBEST SA - PREF |
0.01% |
| QUB.AX Qube Holdings Ltd |
0.01% |
| BIPC.TO Brookfield Infrastructure Corp |
0.01% |
| BEPC.TO Brookfield Renewable Corp |
0.01% |
| AU Anglogold Ashanti Plc |
0.01% |
| YUMC Yum China Holdings Inc |
0.01% |
| EC Ecopetrol SA |
0.01% |
| 2409.TW AUO Corp |
0.01% |
| SAGA-B.ST Sagax AB |
0.01% |
| 7459.T Medipal Holdings Corp |
0.01% |
| FCXXF First Capital Real Estate… |
0.01% |
| 3405.T Kuraray Co Ltd |
0.01% |
Yalnızca araştırma aracıdır — örtüşme, benzerliği değerlendirmenin bir yoludur; hangi fonun daha iyi olduğuna dair bir yargı içermez.