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 | XSW | QQQ | Fark |
|---|
| PLTR PALANTIR TECHNOLOGIES INC… |
0.84% | 1.76% |
-0.92% |
| PANW PALO ALTO NETWORKS INC |
0.81% | 1.23% |
-0.42% |
| MSFT MICROSOFT CORP |
0.78% | 5.87% |
-5.09% |
| CRWD CROWDSTRIKE HOLDINGS INC … |
0.72% | 0.84% |
-0.12% |
| FTNT FORTINET INC |
0.70% | 0.50% |
+0.20% |
| ADBE ADOBE INC |
0.74% | 0.49% |
+0.25% |
| INTU INTUIT INC |
0.79% | 0.43% |
+0.36% |
| CDNS CADENCE DESIGN SYS INC |
0.54% | 0.41% |
+0.14% |
| APP APPLOVIN CORP CLASS A |
0.40% | 0.42% |
-0.02% |
| SNPS SYNOPSYS INC |
0.56% | 0.35% |
+0.21% |
| DDOG DATADOG INC CLASS A |
0.62% | 0.33% |
+0.29% |
| ADSK AUTODESK INC |
0.72% | 0.24% |
+0.48% |
| TTWO TAKE TWO INTERACTIVE… |
0.70% | 0.19% |
+0.51% |
| MSTR STRATEGY INC |
0.69% | 0.19% |
+0.51% |
| ROP ROPER TECHNOLOGIES INC |
0.78% | 0.19% |
+0.60% |
| WDAY WORKDAY INC CLASS A |
0.89% | 0.17% |
+0.72% |
En Büyük Ağırlık Farklılıkları
| Varlık | XSW | QQQ | Δ |
|---|
| MSFT |
0.78% | 5.87% |
-5.09% |
| PLTR |
0.84% | 1.76% |
-0.92% |
| WDAY |
0.89% | 0.17% |
+0.72% |
| ROP |
0.78% | 0.19% |
+0.60% |
| MSTR |
0.69% | 0.19% |
+0.51% |
| TTWO |
0.70% | 0.19% |
+0.51% |
| ADSK |
0.72% | 0.24% |
+0.48% |
| PANW |
0.81% | 1.23% |
-0.42% |
| INTU |
0.79% | 0.43% |
+0.36% |
| DDOG |
0.62% | 0.33% |
+0.29% |
| ADBE |
0.74% | 0.49% |
+0.25% |
| SNPS |
0.56% | 0.35% |
+0.21% |
Yalnızca şurada XSW
| AMPL AMPLITUDE INC CLASS A |
1.20% |
| PRCH PORCH GROUP INC |
1.17% |
| TEAM ATLASSIAN CORP CL A |
1.15% |
| YEXT YEXT INC |
1.09% |
| INTA INTAPP INC |
1.08% |
| RNG RINGCENTRAL INC CLASS A |
1.07% |
| APPN APPIAN CORP A |
1.07% |
| U UNITY SOFTWARE INC |
1.06% |
| RPD RAPID7 INC |
1.06% |
| BLKB BLACKBAUD INC |
1.06% |
| GWRE GUIDEWIRE SOFTWARE INC |
1.02% |
| QLYS QUALYS INC |
1.01% |
| NTSK NETSKOPE INC CL A |
1.01% |
| CCC CCC INTELLIGENT SOLUTIONS HO |
1.00% |
| BMNR BITMINE IMMERSION TECHNOLOGI |
1.00% |
Yalnızca şurada QQQ
| NVDA NVIDIA Corp |
8.28% |
| AAPL Apple Inc |
7.31% |
| MU Micron Technology Inc |
4.67% |
| AMZN Amazon.com Inc |
4.51% |
| AMD Advanced Micro Devices Inc |
3.47% |
| GOOGL Alphabet Inc |
3.25% |
| GOOG Alphabet Inc |
3.01% |
| TSLA Tesla Inc |
2.81% |
| AVGO Broadcom Inc |
2.72% |
| META Meta Platforms Inc |
2.71% |
| WMT Walmart Inc |
2.28% |
| INTC Intel Corp |
1.95% |
| CSCO Cisco Systems Inc |
1.94% |
| COST Costco Wholesale Corp |
1.89% |
| LRCX Lam Research Corp |
1.75% |
Yalnızca araştırma aracıdır — örtüşme, benzerliği değerlendirmenin bir yoludur; hangi fonun daha iyi olduğuna dair bir yargı içermez.