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 | AFLG | VOO | الفرق |
|---|
| NVDA NVIDIA Corporation |
7.57% | 7.55% |
+0.01% |
| AAPL Apple Inc. |
6.17% | 7.05% |
-0.88% |
| MSFT Microsoft Corporation |
3.85% | 5.36% |
-1.52% |
| GOOGL Alphabet Inc. (Class A) |
5.80% | 3.24% |
+2.55% |
| AVGO Broadcom Inc. |
2.44% | 2.86% |
-0.42% |
| AMZN Amazon.com, Inc. |
2.32% | 4.13% |
-1.81% |
| XOM ExxonMobil Holdings Corp. |
1.00% | 1.00% |
0.00% |
| V Visa Inc. (Class A) |
0.91% | 0.93% |
-0.02% |
| CSCO Cisco Systems, Inc. |
0.98% | 0.71% |
+0.27% |
| META Meta Platforms, Inc.… |
0.69% | 1.90% |
-1.21% |
| AMAT Applied Materials, Inc. |
0.92% | 0.63% |
+0.29% |
| JNJ Johnson & Johnson |
0.62% | 0.96% |
-0.33% |
| BRK-B Berkshire Hathaway Inc.… |
0.59% | 1.46% |
-0.87% |
| CAT Caterpillar Inc. |
0.57% | 0.58% |
-0.01% |
| LRCX Lam Research Corporation |
1.43% | 0.57% |
+0.86% |
| MA Mastercard Incorporated |
0.48% | 0.72% |
-0.24% |
| CVX Chevron Corporation |
0.47% | 0.57% |
-0.10% |
| UNH UnitedHealth Group… |
0.46% | 0.58% |
-0.13% |
| MRK Merck & Co., Inc. |
0.44% | 0.50% |
-0.05% |
| ABBV AbbVie Inc. |
0.44% | 0.69% |
-0.25% |
أكبر الفوارق في أوزان المكونات
| ورقة مالية مُحتفَظ بها | AFLG | VOO | Δ |
|---|
| GOOGL |
5.80% | 3.24% |
+2.55% |
| AMZN |
2.32% | 4.13% |
-1.81% |
| MSFT |
3.85% | 5.36% |
-1.52% |
| META |
0.69% | 1.90% |
-1.21% |
| MU |
0.34% | 1.44% |
-1.10% |
| TSLA |
0.26% | 1.36% |
-1.10% |
| NEM |
1.14% | 0.16% |
+0.99% |
| AAPL |
6.17% | 7.05% |
-0.88% |
| ED |
0.93% | 0.06% |
+0.87% |
| BRK-B |
0.59% | 1.46% |
-0.87% |
| AMD |
0.34% | 1.21% |
-0.86% |
| LRCX |
1.43% | 0.57% |
+0.86% |
فقط في AFLG
| DINO HF Sinclair Corp. |
0.80% |
| RS Reliance Inc. |
0.71% |
| MTCH Match Group Inc. |
0.56% |
| SCCO Southern Copper Corporation |
0.52% |
| SNX TD SYNNEX Corporation |
0.52% |
| ZM Zoom Communications, Inc.… |
0.45% |
| GLPI Gaming and Leisure… |
0.39% |
| LKQ LKQ Corporation |
0.37% |
| JLL Jones Lang LaSalle… |
0.37% |
| BWA BorgWarner Inc. |
0.35% |
| FERG Ferguson Enterprises Inc. |
0.35% |
| ULS UL Solutions Inc. (Class A) |
0.35% |
| MLI Mueller Industries, Inc. |
0.33% |
| TOL Toll Brothers, Inc. |
0.31% |
| EPAM EPAM Systems, Inc. |
0.28% |
فقط في VOO
| GOOG Alphabet Inc |
2.62% |
| JPM JPMorgan Chase & Co |
1.46% |
| LLY Eli Lilly & Co |
1.41% |
| WMT Walmart Inc |
0.76% |
| INTC Intel Corp |
0.66% |
| COST Costco Wholesale Corp |
0.66% |
| BAC Bank of America Corp |
0.63% |
| GE General Electric Co |
0.58% |
| KO Coca-Cola Co/The |
0.53% |
| PG Procter & Gamble Co/The |
0.52% |
| HD Home Depot Inc/The |
0.51% |
| NFLX Netflix Inc |
0.47% |
| PM Philip Morris International… |
0.46% |
| RTX RTX Corp |
0.45% |
| GS Goldman Sachs Group Inc/The |
0.45% |
أداة بحثية فقط — يُعدّ التداخل في المحتوى مجرد زاوية لقياس التشابه، وليس حكمًا على أيهما أفضل.