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 | AVLC | VOO | الفرق |
|---|
| NVDA NVIDIA CORP COMMON STOCK… |
5.27% | 7.55% |
-2.28% |
| AAPL APPLE INC COMMON STOCK… |
5.27% | 7.05% |
-1.78% |
| MSFT MICROSOFT CORP COMMON… |
4.50% | 5.36% |
-0.86% |
| AMZN AMAZON.COM INC COMMON… |
3.82% | 4.13% |
-0.31% |
| META META PLATFORMS INC CLASS… |
1.88% | 1.90% |
-0.02% |
| GOOGL ALPHABET INC CL A COMMON… |
1.77% | 3.24% |
-1.47% |
| AVGO BROADCOM INC COMMON STOCK |
1.75% | 2.86% |
-1.12% |
| MU MICRON TECHNOLOGY INC… |
2.10% | 1.44% |
+0.66% |
| GOOG ALPHABET INC CL C COMMON… |
1.38% | 2.62% |
-1.24% |
| JPM JPMORGAN CHASE + CO… |
1.36% | 1.46% |
-0.10% |
| LLY ELI LILLY + CO COMMON… |
1.30% | 1.41% |
-0.11% |
| XOM EXXONMOBIL HOLDINGS CORP… |
1.13% | 1.00% |
+0.13% |
| AMD ADVANCED MICRO DEVICES… |
0.80% | 1.21% |
-0.40% |
| V VISA INC CLASS A SHARES… |
0.76% | 0.93% |
-0.17% |
| BRK-B BERKSHIRE HATHAWAY INC CL… |
0.68% | 1.46% |
-0.78% |
| COST COSTCO WHOLESALE CORP… |
0.77% | 0.66% |
+0.11% |
| JNJ JOHNSON + JOHNSON COMMON… |
0.63% | 0.96% |
-0.32% |
| AMAT APPLIED MATERIALS INC… |
0.63% | 0.63% |
+0.01% |
| TSLA TESLA INC COMMON STOCK… |
0.63% | 1.36% |
-0.74% |
| CAT CATERPILLAR INC COMMON… |
0.69% | 0.58% |
+0.11% |
أكبر الفوارق في أوزان المكونات
| ورقة مالية مُحتفَظ بها | AVLC | VOO | Δ |
|---|
| NVDA |
5.27% | 7.55% |
-2.28% |
| AAPL |
5.27% | 7.05% |
-1.78% |
| GOOGL |
1.77% | 3.24% |
-1.47% |
| GOOG |
1.38% | 2.62% |
-1.24% |
| AVGO |
1.75% | 2.86% |
-1.12% |
| MSFT |
4.50% | 5.36% |
-0.86% |
| BRK-B |
0.68% | 1.46% |
-0.78% |
| TSLA |
0.63% | 1.36% |
-0.74% |
| MU |
2.10% | 1.44% |
+0.66% |
| AMD |
0.80% | 1.21% |
-0.40% |
| ABBV |
0.30% | 0.69% |
-0.39% |
| UNH |
0.20% | 0.58% |
-0.39% |
فقط في AVLC
| 0VQD.L CHUBB LTD COMMON STOCK |
0.28% |
| 0I1W.L ROYAL CARIBBEAN CRUISES LTD… |
0.24% |
| LNG CHENIERE ENERGY INC COMMON… |
0.24% |
| LIN.DE LINDE PLC COMMON STOCK |
0.21% |
| FTI TECHNIPFMC PLC COMMON STOCK… |
0.17% |
| SLB.PA SLB LTD COMMON STOCK USD.01 |
0.15% |
| ANTM ELEVANCE HEALTH INC COMMON… |
0.15% |
| ATI ATI INC COMMON STOCK USD.1 |
0.14% |
| 0EV1.L CARNIVAL CORP LTD COMMON… |
0.13% |
| 0Y0Y.L ACCENTURE PLC CL A COMMON… |
0.13% |
| LPLA LPL FINANCIAL HOLDINGS INC… |
0.12% |
| PR PERMIAN RESOURCES CORP CL A… |
0.12% |
| SWR.L SMURFIT WESTROCK PLC COMMON… |
0.11% |
| SNOW SNOWFLAKE INC COMMON STOCK… |
0.10% |
| 0Y3K.L EATON CORP PLC COMMON STOCK… |
0.10% |
فقط في VOO
| LIN Linde PLC |
0.34% |
| WELL Welltower Inc |
0.26% |
| ETN Eaton Corp PLC |
0.25% |
| PLD Prologis Inc |
0.21% |
| CB Chubb Ltd |
0.20% |
| MDT Medtronic PLC |
0.17% |
| ACN Accenture PLC |
0.16% |
| EQIX Equinix Inc |
0.16% |
| JCI Johnson Controls… |
0.14% |
| ELV Elevance Health Inc |
0.13% |
| AMT American Tower Corp |
0.13% |
| RCL Royal Caribbean Cruises Ltd |
0.12% |
| HON Honeywell International Inc |
0.12% |
| SPG Simon Property Group Inc |
0.12% |
| SLB SLB Ltd |
0.12% |
أداة بحثية فقط — يُعدّ التداخل في المحتوى مجرد زاوية لقياس التشابه، وليس حكمًا على أيهما أفضل.