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 | WFH | QQQ | Fark |
|---|
| AVGO BROADCOM INC |
2.60% | 2.57% |
+0.03% |
| NVDA NVIDIA CORP |
2.44% | 8.25% |
-5.81% |
| MSFT MICROSOFT CORP |
2.37% | 5.93% |
-3.56% |
| META META PLATFORMS INC-CLASS A |
2.29% | 3.19% |
-0.90% |
| AMZN AMAZON.COM INC |
2.22% | 4.23% |
-2.00% |
| PANW PALO ALTO NETWORKS INC |
2.56% | 1.41% |
+1.15% |
| CRWD CROWDSTRIKE HOLDINGS INC… |
2.79% | 1.16% |
+1.63% |
| MRVL MARVELL TECHNOLOGY INC |
3.00% | 1.00% |
+2.00% |
| FTNT FORTINET INC |
2.55% | 0.59% |
+1.96% |
| ADBE ADOBE INC |
2.34% | 0.40% |
+1.95% |
En Büyük Ağırlık Farklılıkları
| Varlık | WFH | QQQ | Δ |
|---|
| NVDA |
2.44% | 8.25% |
-5.81% |
| MSFT |
2.37% | 5.93% |
-3.56% |
| MRVL |
3.00% | 1.00% |
+2.00% |
| AMZN |
2.22% | 4.23% |
-2.00% |
| FTNT |
2.55% | 0.59% |
+1.96% |
| ADBE |
2.34% | 0.40% |
+1.95% |
| CRWD |
2.79% | 1.16% |
+1.63% |
| PANW |
2.56% | 1.41% |
+1.15% |
| META |
2.29% | 3.19% |
-0.90% |
| AVGO |
2.60% | 2.57% |
+0.03% |
Yalnızca şurada WFH
| LAES SEALSQ CORP |
4.88% |
| SOUN SOUNDHOUND AI INC-A |
3.21% |
| ORCL ORACLE CORP |
2.81% |
| PEGA PEGASYSTEMS INC |
2.81% |
| DOCN DIGITALOCEAN HOLDINGS INC |
2.80% |
| IBM INTL BUSINESS MACHINES CORP |
2.72% |
| ZS ZSCALER INC |
2.62% |
| SSYS STRATASYS LTD |
2.57% |
| VRNS VARONIS SYSTEMS INC |
2.55% |
| CYBR CYBERARK SOFTWARE LTD/ISRAEL |
2.54% |
| DUOL DUOLINGO |
2.51% |
| NTCT NETSCOUT SYSTEMS INC |
2.46% |
| BOX BOX INC - CLASS A |
2.39% |
| MNDY MONDAY.COM LTD |
2.37% |
| SNX TD SYNNEX CORP |
2.35% |
Yalnızca şurada QQQ
| AAPL Apple Inc |
7.34% |
| MU Micron Technology Inc |
4.79% |
| AMD Advanced Micro Devices Inc |
4.09% |
| GOOGL Alphabet Inc |
3.08% |
| TSLA Tesla Inc |
3.00% |
| SPCX Space Exploration… |
2.87% |
| GOOG Alphabet Inc |
2.87% |
| INTC Intel Corp |
2.27% |
| WMT Walmart Inc |
2.23% |
| PLTR Palantir Technologies Inc |
1.98% |
| CSCO Cisco Systems Inc |
1.92% |
| COST Costco Wholesale Corp |
1.73% |
| AMAT Applied Materials Inc |
1.66% |
| LRCX Lam Research Corp |
1.64% |
| NFLX Netflix Inc |
1.21% |
Yalnızca araştırma aracı: örtüşme, benzerliği değerlendirmede bir ölçüttür; hangi fonun daha iyi olduğuna dair bir yargı değildir.