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 | BAMG | IWF | الفرق |
|---|
| MSFT Microsoft Corporation |
5.25% | 5.62% |
-0.37% |
| AAPL Apple, Inc. |
5.14% | 7.72% |
-2.58% |
| GOOGL Alphabet, Inc. |
5.13% | 5.88% |
-0.75% |
| NVDA NVIDIA Corporation |
4.95% | 15.57% |
-10.62% |
| AVGO Broadcom, Inc. |
4.71% | 4.85% |
-0.14% |
| AMD Advanced Micro Devices… |
3.45% | 2.92% |
+0.53% |
| LLY Eli Lilly & Company |
3.78% | 2.70% |
+1.08% |
| V Visa, Inc. |
2.84% | 1.84% |
+1.00% |
| MA Mastercard, Inc. |
1.89% | 1.34% |
+0.54% |
| PLTR Palantir Technologies… |
1.73% | 1.28% |
+0.46% |
| AMAT Applied Materials, Inc. |
1.41% | 1.17% |
+0.24% |
| LRCX Lam Research Corporation |
1.39% | 1.16% |
+0.23% |
| CAT Caterpillar, Inc. |
1.44% | 1.05% |
+0.39% |
| GE GE Aerospace Company |
1.23% | 0.91% |
+0.31% |
| NFLX Netflix, Inc. |
1.20% | 0.86% |
+0.34% |
| GEV GE Vernova, Inc. |
1.03% | 0.78% |
+0.25% |
| TXN Texas Instruments, Inc. |
0.97% | 0.76% |
+0.21% |
| KLAC KLA Corporation |
0.94% | 0.74% |
+0.20% |
| MRVL Marvell Technology, Inc. |
0.89% | 0.69% |
+0.20% |
| SNDK Sandisk Corp |
0.82% | 0.68% |
+0.15% |
أكبر الفوارق في أوزان المكونات
| ورقة مالية مُحتفَظ بها | BAMG | IWF | Δ |
|---|
| NVDA |
4.95% | 15.57% |
-10.62% |
| AMZN |
4.97% | 0.60% |
+4.38% |
| AAPL |
5.14% | 7.72% |
-2.58% |
| BAC |
1.59% | 0.07% |
+1.52% |
| DELL |
1.53% | 0.06% |
+1.48% |
| KO |
1.46% | 0.11% |
+1.35% |
| COST |
1.63% | 0.53% |
+1.09% |
| LLY |
3.78% | 2.70% |
+1.08% |
| V |
2.84% | 1.84% |
+1.00% |
| GOOGL |
5.13% | 5.88% |
-0.75% |
| ADI |
0.74% | 0.04% |
+0.69% |
| UNP |
0.69% | 0.03% |
+0.65% |
فقط في BAMG
| JPM JPMorgan Chase & Company |
3.70% |
| CSCO Cisco Systems, Inc. |
1.97% |
| PM Philip Morris International… |
1.21% |
| GS Goldman Sachs Group, Inc.… |
1.08% |
| RTX RTX Corporation |
0.99% |
| TMO Thermo Fisher Scientific, Inc. |
0.96% |
| MS Morgan Stanley |
0.93% |
| IBM International Business… |
0.88% |
| CRM Salesforce, Inc. |
0.72% |
| STX Seagate Technology Holdings… |
0.61% |
| VRTX Vertex Pharmaceuticals, Inc. |
0.50% |
| SPGI S&P Global, Inc. |
0.47% |
| PH Parker-Hannifin Corporation |
0.45% |
| CME CME Group, Inc. |
0.40% |
| SYK Stryker Corporation |
0.40% |
فقط في IWF
| GOOG ALPHABET CLASS C |
4.75% |
| META META PLATFORMS CLASS A |
3.75% |
| MU MICRON TECHNOLOGY |
3.38% |
| TSLA TESLA INC |
3.17% |
| PANW PALO ALTO NETWORKS |
0.93% |
| CRWD CROWDSTRIKE HOLDINGS CLASS A |
0.76% |
| NOW SERVICENOW |
0.42% |
| SNOW SNOWFLAKE |
0.33% |
| NET CLOUDFLARE CLASS A |
0.32% |
| TT TRANE TECHNOLOGIES PLC |
0.30% |
| MCK MCKESSON CORP |
0.30% |
| BA BOEING |
0.27% |
| DDOG DATADOG INC CLASS A |
0.26% |
| SPCX SPACE EXPLORATION… |
0.26% |
| SPOT SPOTIFY TECHNOLOGY |
0.24% |
أداة بحث فقط: التداخل أحد مناظير التشابه، وليس حكماً على أي الصندوقين أفضل.