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 | XCLR | IVV | Fark |
|---|
| NVDA NVIDIA CORP |
7.86% | 7.80% |
+0.06% |
| AAPL APPLE INC |
6.87% | 6.88% |
-0.01% |
| MSFT MICROSOFT CORP |
5.43% | 5.52% |
-0.09% |
| AMZN AMAZON.COM INC |
3.82% | 3.86% |
-0.04% |
| GOOGL ALPHABET INC-CL A |
3.06% | 3.07% |
-0.01% |
| AVGO BROADCOM INC |
2.63% | 2.55% |
+0.08% |
| GOOG ALPHABET INC-CL C |
2.44% | 2.45% |
-0.01% |
| META META PLATFORMS INC |
1.83% | 1.89% |
-0.06% |
| MU MICRON TECHNOLOGY INC |
1.65% | 1.59% |
+0.06% |
| TSLA TESLA INC |
1.55% | 1.49% |
+0.06% |
| LLY ELI LILLY & CO |
1.48% | 1.47% |
+0.01% |
| JPM JPMORGAN CHASE & CO |
1.42% | 1.44% |
-0.02% |
| BRK-B BERKSHIRE HATHAWAY INC-CL… |
1.38% | 1.40% |
-0.02% |
| AMD ADVANCED MICRO DEVICES |
1.17% | 1.18% |
-0.01% |
| XOM EXXONMOBIL HOLDINGS CORP |
1.04% | 1.01% |
+0.03% |
| JNJ JOHNSON & JOHNSON |
0.98% | 0.99% |
-0.01% |
| V VISA INC-CLASS A SHARES |
0.93% | 0.96% |
-0.04% |
| ABBV ABBVIE INC |
0.71% | 0.71% |
0.00% |
| MA MASTERCARD INC - A |
0.70% | 0.73% |
-0.03% |
| WMT WALMART INC |
0.69% | 0.70% |
-0.01% |
En Büyük Ağırlık Farklılıkları
| Varlık | XCLR | IVV | Δ |
|---|
| MSFT |
5.43% | 5.52% |
-0.09% |
| AVGO |
2.63% | 2.55% |
+0.08% |
| NVDA |
7.86% | 7.80% |
+0.06% |
| META |
1.83% | 1.89% |
-0.06% |
| MU |
1.65% | 1.59% |
+0.06% |
| TSLA |
1.55% | 1.49% |
+0.06% |
| AMZN |
3.82% | 3.86% |
-0.04% |
| V |
0.93% | 0.96% |
-0.04% |
| XOM |
1.04% | 1.01% |
+0.03% |
| MA |
0.70% | 0.73% |
-0.03% |
| PLTR |
0.62% | 0.60% |
+0.02% |
| JPM |
1.42% | 1.44% |
-0.02% |
Yalnızca şurada XCLR
| LIN LINDE PLC |
0.33% |
| ETN EATON CORP PLC |
0.25% |
| CB CHUBB LTD |
0.19% |
| MDT MEDTRONIC PLC |
0.18% |
| ACN ACCENTURE PLC-CL A |
0.17% |
| JCI JOHNSON CONTROLS INTERNATION |
0.13% |
| ELV ELEVANCE HEALTH INC |
0.13% |
| SLB SLB LTD |
0.12% |
| RCL ROYAL CARIBBEAN CRUISES LTD |
0.10% |
| HON HONEYWELL INTERNATIONAL INC |
0.10% |
| CRH CRH PLC |
0.09% |
| NXPI NXP SEMICONDUCTORS NV |
0.09% |
| BDX BECTON DICKINSON AND CO |
0.08% |
| VMRK VIVMARK RESIDENTIAL |
0.08% |
| HONA HONEYWELL AEROSPACE INC |
0.08% |
Yalnızca şurada IVV
| LIN.DE LINDE PLC |
0.34% |
| 0Y3K.L EATON PLC |
0.24% |
| 0VQD.L CHUBB |
0.19% |
| 0Y6X.L MEDTRONIC PLC |
0.18% |
| 0Y0Y.L ACCENTURE PLC CLASS A |
0.17% |
| ANTM ELEVANCE HEALTH INC |
0.13% |
| 0Y7S.L JOHNSON CONTROLS… |
0.13% |
| SLB.PA SLB |
0.12% |
| 0I1W.L ROYAL CARIBBEAN GROUP |
0.11% |
| HONIV HONEYWELL INTERNATIONAL INC |
0.10% |
| CRH.L CRH PUBLIC LIMITED PLC |
0.10% |
| 0EDE.L NXP SEMICONDUCTORS NV |
0.09% |
| BDXA BECTON DICKINSON |
0.08% |
| HONAV HONEYWELL AEROSPACE INC |
0.08% |
| EQR VIVMARK RESIDENTIAL |
0.07% |
Yalnızca araştırma aracıdır — örtüşme, benzerliği değerlendirmenin bir yoludur; hangi fonun daha iyi olduğuna dair bir yargı içermez.