تداخل محافظ الـ ETF
ما مقدار الاشتراك الفعلي بين صندوقَين؟ التداخل المرجَّح بالوزن، والمراكز المشتركة، وما هو فريد لكل جانب.
أكبر المراكز المشتركة
| ورقة مالية مُحتفَظ بها | AAUB | DYNF | الفرق |
|---|
| NVDA NVIDIA Corp |
6.58% | 7.95% |
-1.37% |
| AAPL Apple Inc |
6.46% | 7.25% |
-0.79% |
| MSFT Microsoft Corp |
3.38% | 4.76% |
-1.37% |
| AMZN Amazon.com Inc |
2.96% | 4.24% |
-1.28% |
| AVGO Broadcom Inc |
2.93% | 2.56% |
+0.37% |
| GOOGL Alphabet Inc |
2.88% | 2.50% |
+0.38% |
| META Meta Platforms Inc |
1.63% | 2.14% |
-0.51% |
| AMD Advanced Micro Devices Inc |
1.97% | 1.42% |
+0.54% |
| GOOG Alphabet Inc |
1.24% | 2.06% |
-0.81% |
| MU Micron Technology Inc |
1.07% | 1.75% |
-0.68% |
| JPM JPMORGAN CHASE & CO. |
0.94% | 3.49% |
-2.55% |
| CSCO Cisco Systems Inc |
0.76% | 1.60% |
-0.83% |
| LLY Eli Lilly & Co |
0.76% | 1.29% |
-0.52% |
| JNJ Johnson & Johnson |
0.68% | 2.09% |
-1.41% |
| INTC Intel Corp |
0.53% | 0.60% |
-0.07% |
| XOM ExxonMobil Holdings Corp |
0.48% | 2.66% |
-2.18% |
| WDC Western Digital Corp |
0.76% | 0.47% |
+0.29% |
| ABBV AbbVie Inc |
0.55% | 0.43% |
+0.13% |
| RTX RTX Corp |
0.42% | 1.15% |
-0.73% |
| V Visa Inc |
0.81% | 0.38% |
+0.42% |
أكبر الفوارق في أوزان المكونات
| ورقة مالية مُحتفَظ بها | AAUB | DYNF | Δ |
|---|
| JPM |
0.94% | 3.49% |
-2.55% |
| XOM |
0.48% | 2.66% |
-2.18% |
| BAC |
0.21% | 2.17% |
-1.97% |
| ANET |
1.80% | 0.06% |
+1.74% |
| JNJ |
0.68% | 2.09% |
-1.41% |
| CAT |
0.28% | 1.66% |
-1.38% |
| MSFT |
3.38% | 4.76% |
-1.37% |
| NVDA |
6.58% | 7.95% |
-1.37% |
| PH |
0.05% | 1.41% |
-1.36% |
| TRV |
0.15% | 1.45% |
-1.30% |
| AMZN |
2.96% | 4.24% |
-1.28% |
| CRM |
0.13% | 1.38% |
-1.25% |
فقط في AAUB
| ROIV Roivant Sciences Ltd |
2.84% |
| VOO Vanguard S&P 500 ETF |
1.87% |
| VTI Vanguard Morningstar Total… |
1.52% |
| CBRS Cerebras Systems Inc |
1.38% |
| QQQ Invesco QQQ Trust Series 1 |
0.97% |
| IVV iShares Core S&P 500 ETF |
0.91% |
| VXUS Vanguard Total International… |
0.73% |
| DFUS Dimensional US Equity Market… |
0.69% |
| EQAL Invesco Russell 1000 Equal… |
0.69% |
| AON Aon PLC |
0.63% |
| ROK Rockwell Automation Inc |
0.58% |
| COIN Coinbase Global Inc |
0.56% |
| SPY State Street SPDR S&P 500 ETF… |
0.52% |
| TMUS T-Mobile US Inc |
0.50% |
| SHDG Soundwatch Hedged Equity ETF |
0.48% |
فقط في DYNF
| SPCX SPACE EXPLORATION… |
0.58% |
| 0Y3K.L EATON PLC |
0.46% |
| 0Y6X.L MEDTRONIC PLC |
0.31% |
| 0Y0Y.L ACCENTURE PLC CLASS A |
0.13% |
| ATI ATI |
0.10% |
| CRH.L CRH PUBLIC LIMITED PLC |
0.08% |
| RNR RENAISSANCERE HOLDING |
0.07% |
| 0I1W.L ROYAL CARIBBEAN GROUP |
0.07% |
| ANG.JO ANGLOGOLD ASHANTI PLC |
0.06% |
| TIGO MILLICOM INTERNATIONAL… |
0.06% |
| CF CF INDUSTRIES HOLDINGS INC |
0.06% |
| MTZ MASTEC INC |
0.05% |
| HALO HALOZYME THERAPEUTICS |
0.04% |
| RVMD REVOLUTION MEDICINES |
0.04% |
| IONS IONIS PHARMACEUTICALS |
0.04% |
أداة بحثية فقط — يُعدّ التداخل في المحتوى مجرد زاوية لقياس التشابه، وليس حكمًا على أيهما أفضل.