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 | VV | VOO | Fark |
|---|
| NVDA NVIDIA Corp |
7.84% | 8.09% |
-0.24% |
| AAPL Apple Inc |
7.19% | 7.04% |
+0.15% |
| MSFT Microsoft Corp |
5.82% | 5.70% |
+0.12% |
| AMZN Amazon.com Inc |
3.89% | 3.85% |
+0.04% |
| GOOGL Alphabet Inc |
3.07% | 3.01% |
+0.07% |
| AVGO Broadcom Inc |
2.71% | 2.65% |
+0.06% |
| GOOG Alphabet Inc |
2.42% | 2.40% |
+0.02% |
| META Meta Platforms Inc |
1.94% | 1.90% |
+0.04% |
| MU Micron Technology Inc |
1.67% | 1.64% |
+0.04% |
| TSLA Tesla Inc |
1.60% | 1.57% |
+0.03% |
| JPM JPMorgan Chase & Co |
1.47% | 1.44% |
+0.03% |
| LLY Eli Lilly & Co |
1.51% | 1.38% |
+0.13% |
| BRK-B Berkshire Hathaway Inc |
1.37% | 1.40% |
-0.03% |
| AMD Advanced Micro Devices Inc |
1.19% | 1.16% |
+0.03% |
| XOM ExxonMobil Holdings Corp |
1.03% | 1.01% |
+0.02% |
| JNJ Johnson & Johnson |
0.99% | 0.97% |
+0.02% |
| V Visa Inc |
0.90% | 0.93% |
-0.04% |
| MA Mastercard Inc |
0.72% | 0.72% |
0.00% |
| WMT Walmart Inc |
0.71% | 0.70% |
+0.01% |
| ABBV AbbVie Inc |
0.70% | 0.69% |
+0.01% |
En Büyük Ağırlık Farklılıkları
| Varlık | VV | VOO | Δ |
|---|
| NVDA |
7.84% | 8.09% |
-0.24% |
| AAPL |
7.19% | 7.04% |
+0.15% |
| LLY |
1.51% | 1.38% |
+0.13% |
| MSFT |
5.82% | 5.70% |
+0.12% |
| INTC |
0.58% | 0.67% |
-0.09% |
| GOOGL |
3.07% | 3.01% |
+0.07% |
| AVGO |
2.71% | 2.65% |
+0.06% |
| CSCO |
0.61% | 0.66% |
-0.05% |
| KO |
0.47% | 0.52% |
-0.05% |
| META |
1.94% | 1.90% |
+0.04% |
| AMZN |
3.89% | 3.85% |
+0.04% |
| V |
0.90% | 0.93% |
-0.04% |
Yalnızca şurada VV
| SNOW Snowflake Inc |
0.17% |
| NET Cloudflare Inc |
0.15% |
| SPCX Space Exploration… |
0.13% |
| LNG Cheniere Energy Inc |
0.09% |
| BE Bloom Energy Corp |
0.09% |
| BRK-A Berkshire Hathaway Inc |
0.07% |
| MSTR Strategy Inc |
0.07% |
| WCN Waste Connections Inc |
0.07% |
| RKLB Rocket Lab Corp |
0.06% |
| MDB MongoDB Inc |
0.05% |
| CRWV CoreWeave Inc |
0.05% |
| ALNY Alnylam Pharmaceuticals Inc |
0.05% |
| TEAM Atlassian Corp |
0.05% |
| SUNB Sunbelt Rentals Holdings Inc |
0.05% |
| LPLA LPL Financial Holdings Inc |
0.05% |
Yalnızca şurada VOO
| NXPI NXP Semiconductors NV |
0.09% |
| MRNA Moderna Inc |
0.07% |
| EME EMCOR Group Inc |
0.05% |
| JBL Jabil Inc |
0.05% |
| CASY Casey's General Stores Inc |
0.04% |
| ATO Atmos Energy Corp |
0.04% |
| WSM Williams-Sonoma Inc |
0.04% |
| TPR Tapestry Inc |
0.04% |
| OMC Omnicom Group Inc |
0.04% |
| SW Smurfit Westrock PLC |
0.04% |
| EXE Expand Energy Corp |
0.04% |
| NRG NRG Energy Inc |
0.04% |
| FFIV F5 Inc |
0.03% |
| AMCR Amcor PLC |
0.03% |
| INCY Incyte Corp |
0.03% |
Yalnızca araştırma aracı: örtüşme, benzerliği değerlendirmede bir ölçüttür; hangi fonun daha iyi olduğuna dair bir yargı değildir.