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 | WCEO | DYNF | Fark |
|---|
| C CITIGROUP INC |
0.90% | 1.14% |
-0.24% |
| AMD ADV MICRO DEVICE |
0.86% | 1.42% |
-0.57% |
| PH PARKER HANNIFIN |
0.56% | 1.41% |
-0.85% |
| NEM NEWMONT CORP |
0.52% | 0.77% |
-0.25% |
| PGR PROGRESSIVE CORP |
0.92% | 0.30% |
+0.63% |
| GM GENERAL MOTORS C |
0.63% | 0.27% |
+0.36% |
| USB US BANCORP |
0.87% | 0.21% |
+0.66% |
| NOC NORTHROP GRUMMAN |
0.57% | 0.10% |
+0.47% |
| ATI ATI INC |
0.58% | 0.10% |
+0.48% |
| UTHR UNITED THERAPEUT |
0.16% | 0.10% |
+0.06% |
| FIVE FIVE BELOW |
0.73% | 0.09% |
+0.64% |
| ANET ARISTA NETWORKS |
1.02% | 0.06% |
+0.96% |
| CMI CUMMINS INC |
0.48% | 0.06% |
+0.42% |
| VRTX VERTEX PHARM |
0.18% | 0.06% |
+0.13% |
| TPR TAPESTRY INC |
0.54% | 0.05% |
+0.50% |
| HALO HALOZYME THERAPE |
0.22% | 0.04% |
+0.18% |
| HUBS HUBSPOT INC |
1.11% | 0.04% |
+1.07% |
| EXPE EXPEDIA GROUP IN |
0.74% | 0.03% |
+0.71% |
| JAZZ JAZZ PHARMACEUTI |
0.47% | 0.02% |
+0.44% |
| ALNY ALNYLAM PHARMACE |
0.14% | 0.02% |
+0.13% |
En Büyük Ağırlık Farklılıkları
| Varlık | WCEO | DYNF | Δ |
|---|
| MPC |
1.73% | 0.00% |
+1.73% |
| HUBS |
1.11% | 0.04% |
+1.07% |
| ANET |
1.02% | 0.06% |
+0.96% |
| PH |
0.56% | 1.41% |
-0.85% |
| EXPE |
0.74% | 0.03% |
+0.71% |
| USB |
0.87% | 0.21% |
+0.66% |
| FIVE |
0.73% | 0.09% |
+0.64% |
| ADP |
0.63% | 0.00% |
+0.63% |
| PGR |
0.92% | 0.30% |
+0.63% |
| AMD |
0.86% | 1.42% |
-0.57% |
| TPR |
0.54% | 0.05% |
+0.50% |
| UPS |
0.49% | 0.01% |
+0.48% |
Yalnızca şurada WCEO
| INSW INTERNATIONAL SE |
1.59% |
| ACI ALBERTSONS COS-A |
1.48% |
| CLX CLOROX CO |
1.47% |
| SEI SOLARIS ENERGY I |
1.45% |
| TR TOOTSIE ROLL IND |
1.44% |
| KMI KINDER MORGAN IN |
1.39% |
| WK WORKIVA INC |
1.35% |
| NN NEXTNAV INC |
1.33% |
| ACN ACCENTURE PLC-A |
1.19% |
| TRUP TRUPANION INC |
1.17% |
| AAMI ACADIAN ASSET MA |
1.03% |
| WEX WEX INC |
1.02% |
| JXN JACKSON FI-A |
0.98% |
| CDW CDW CORP/DE |
0.97% |
| NDAQ NASDAQ INC |
0.96% |
Yalnızca şurada DYNF
| NVDA NVIDIA |
7.95% |
| AAPL APPLE |
7.25% |
| MSFT MICROSOFT |
4.76% |
| AMZN AMAZON.COM INC |
4.24% |
| JPM JPMORGAN CHASE & CO |
3.49% |
| XOM EXXONMOBIL HOLDINGS CORP |
2.66% |
| AVGO BROADCOM INC |
2.56% |
| GOOGL ALPHABET CLASS A |
2.50% |
| BAC BANK OF AMERICA |
2.17% |
| META META PLATFORMS CLASS A |
2.14% |
| JNJ JOHNSON & JOHNSON |
2.09% |
| GOOG ALPHABET CLASS C |
2.06% |
| MU MICRON TECHNOLOGY |
1.75% |
| CAT CATERPILLAR INC |
1.66% |
| LRCX LAM RESEARCH |
1.62% |
Yalnızca araştırma aracıdır — örtüşme, benzerliği değerlendirmenin bir yoludur; hangi fonun daha iyi olduğuna dair bir yargı içermez.