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 | BAMD | VIG | الفرق |
|---|
| JPM JPMorgan Chase & Company |
4.42% | 4.08% |
+0.34% |
| GS Goldman Sachs Group, Inc.… |
2.69% | 1.21% |
+1.48% |
| MS Morgan Stanley |
2.37% | 1.09% |
+1.27% |
| AMGN Amgen, Inc. |
1.97% | 0.99% |
+0.97% |
| PEP PepsiCo, Inc. |
4.70% | 0.82% |
+3.88% |
| NEE NextEra Energy, Inc. |
1.66% | 0.74% |
+0.93% |
| ACN Accenture plc |
1.22% | 0.50% |
+0.72% |
| ADP Automatic Data… |
1.10% | 0.49% |
+0.61% |
| CME CME Group, Inc. |
4.65% | 0.44% |
+4.21% |
| INTU Intuit, Inc. |
0.89% | 0.43% |
+0.46% |
| PNC PNC Financial Services… |
0.89% | 0.40% |
+0.49% |
| WM Waste Management, Inc. |
0.84% | 0.35% |
+0.50% |
| CMI Cummins, Inc. |
0.69% | 0.33% |
+0.36% |
| TRV Travelers Companies, Inc.… |
0.79% | 0.33% |
+0.45% |
| NOC Northrop Grumman… |
0.73% | 0.31% |
+0.42% |
| HIG Hartford Insurance Group… |
0.36% | 0.16% |
+0.19% |
| BR Broadridge Financial… |
0.19% | 0.09% |
+0.10% |
| SNA Snap-on, Inc. |
0.18% | 0.09% |
+0.09% |
| STZ Constellation Brands, Inc. |
0.20% | 0.08% |
+0.12% |
| CSL Carlisle Companies, Inc. |
0.12% | 0.06% |
+0.06% |
أكبر الفوارق في أوزان المكونات
| ورقة مالية مُحتفَظ بها | BAMD | VIG | Δ |
|---|
| CME |
4.65% | 0.44% |
+4.21% |
| PEP |
4.70% | 0.82% |
+3.88% |
| GS |
2.69% | 1.21% |
+1.48% |
| MS |
2.37% | 1.09% |
+1.27% |
| AMGN |
1.97% | 0.99% |
+0.97% |
| NEE |
1.66% | 0.74% |
+0.93% |
| ACN |
1.22% | 0.50% |
+0.72% |
| ADP |
1.10% | 0.49% |
+0.61% |
| WM |
0.84% | 0.35% |
+0.50% |
| PNC |
0.89% | 0.40% |
+0.49% |
| INTU |
0.89% | 0.43% |
+0.46% |
| TRV |
0.79% | 0.33% |
+0.45% |
فقط في BAMD
| TTE TotalEnergies S.E. |
5.20% |
| EIX Edison International |
5.17% |
| OKE ONEOK, Inc. |
4.83% |
| FIS Fidelity National Information… |
4.55% |
| AU Anglogold Ashanti plc |
4.49% |
| CVX Chevron Corporation |
4.19% |
| CNA CNA Financial Corporation |
3.42% |
| PM Philip Morris International… |
3.09% |
| WFC Wells Fargo & Company |
2.61% |
| AZN AstraZeneca plc |
2.48% |
| FRO Frontline plc |
2.20% |
| C Citigroup, Inc. |
2.17% |
| VNOM Viper Energy, Inc. |
2.15% |
| AXP American Express Company |
2.08% |
| TPG TPG, Inc. |
1.73% |
فقط في VIG
| MSFT Microsoft Corp |
4.69% |
| AAPL Apple Inc |
4.52% |
| AVGO Broadcom Inc |
4.36% |
| LLY Eli Lilly & Co |
3.92% |
| XOM ExxonMobil Holdings Corp |
2.86% |
| JNJ Johnson & Johnson |
2.74% |
| V Visa Inc |
2.51% |
| MA Mastercard Inc |
2.04% |
| WMT Walmart Inc |
1.97% |
| ABBV AbbVie Inc |
1.94% |
| CSCO Cisco Systems Inc |
1.87% |
| COST Costco Wholesale Corp |
1.79% |
| BAC Bank of America Corp |
1.73% |
| LRCX Lam Research Corp |
1.61% |
| CAT Caterpillar Inc |
1.57% |
أداة بحث فقط: التداخل أحد مناظير التشابه، وليس حكماً على أي الصندوقين أفضل.