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 | WDNA | XLV | Fark |
|---|
| LLY Eli Lilly & Co |
3.56% | 15.31% |
-11.76% |
| JNJ Johnson & Johnson |
2.69% | 10.11% |
-7.43% |
| TMO Thermo Fisher Scientific… |
1.77% | 3.94% |
-2.17% |
| AMGN Amgen Inc |
1.57% | 3.60% |
-2.03% |
| GILD Gilead Sciences Inc |
1.57% | 2.98% |
-1.42% |
| PFE Pfizer Inc |
1.39% | 2.59% |
-1.20% |
| VRTX Vertex Pharmaceuticals Inc |
1.26% | 2.09% |
-0.83% |
| MRNA Moderna Inc |
10.07% | 1.20% |
+8.88% |
| DHR Danaher Corp |
0.77% | 2.23% |
-1.46% |
| MRK Merck & Co Inc/NJ |
0.69% | 5.75% |
-5.06% |
| ILMN Illumina Inc |
0.74% | 0.65% |
+0.09% |
| REGN Regeneron Pharmaceuticals… |
0.60% | 1.19% |
-0.59% |
| BIIB Biogen Idec Inc |
0.77% | 0.53% |
+0.24% |
| ZTS Zoetis Inc |
0.32% | 0.49% |
-0.18% |
| TECH Techne Corp |
0.45% | 0.19% |
+0.26% |
En Büyük Ağırlık Farklılıkları
| Varlık | WDNA | XLV | Δ |
|---|
| LLY |
3.56% | 15.31% |
-11.76% |
| MRNA |
10.07% | 1.20% |
+8.88% |
| JNJ |
2.69% | 10.11% |
-7.43% |
| MRK |
0.69% | 5.75% |
-5.06% |
| TMO |
1.77% | 3.94% |
-2.17% |
| AMGN |
1.57% | 3.60% |
-2.03% |
| DHR |
0.77% | 2.23% |
-1.46% |
| GILD |
1.57% | 2.98% |
-1.42% |
| PFE |
1.39% | 2.59% |
-1.20% |
| VRTX |
1.26% | 2.09% |
-0.83% |
| REGN |
0.60% | 1.19% |
-0.59% |
| TECH |
0.45% | 0.19% |
+0.26% |
Yalnızca şurada WDNA
| TWST Twist Bioscience Corp |
8.75% |
| TXG 10X Genomics Inc-Class A |
3.45% |
| NTRA Natera Inc |
3.13% |
| TEM Tempus Ai Inc |
2.57% |
| UTHR United Therapeutics Corp |
2.20% |
| IOVA Iovance Biotherapeutics Inc |
2.18% |
| DAR Darling Ingredients Inc |
1.97% |
| IMNM Immunome Inc |
1.87% |
| RVMD Revolution Medicines Inc |
1.64% |
| CRSP Crispr Therapeutics Ag |
1.60% |
| ROIV Roivant Sciences Ltd |
1.58% |
| KRYS Krystal Biotech Inc |
1.56% |
| VYLR VYLOR INC |
1.55% |
| STOK Stoke Therapeutics Inc |
1.42% |
| BEAM Beam Therapeutics Inc |
1.40% |
Yalnızca şurada XLV
| ABBV ABBVIE INC |
7.88% |
| UNH UNITEDHEALTH GROUP INC |
5.45% |
| ABT ABBOTT LABORATORIES |
2.79% |
| ISRG INTUITIVE SURGICAL INC |
2.40% |
| BMY BRISTOL MYERS SQUIBB CO |
1.99% |
| MDT MEDTRONIC PLC |
1.84% |
| CVS CVS HEALTH CORP |
1.84% |
| MCK MCKESSON CORP |
1.77% |
| SYK STRYKER CORP |
1.58% |
| ELV ELEVANCE HEALTH INC |
1.42% |
| CI THE CIGNA GROUP |
1.22% |
| HCA HCA HEALTHCARE INC |
1.07% |
| COR CENCORA INC |
1.00% |
| BSX BOSTON SCIENTIFIC CORP |
1.00% |
| CAH CARDINAL HEALTH INC |
0.91% |
Yalnızca araştırma aracı: örtüşme, benzerliği değerlendirmede bir ölçüttür; hangi fonun daha iyi olduğuna dair bir yargı değildir.