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 | BRES | DYNF | الفرق |
|---|
| NVDA NVIDIA Corp |
8.75% | 8.48% |
+0.28% |
| MSFT Microsoft Corp |
6.85% | 4.98% |
+1.87% |
| AAPL Apple Inc |
4.92% | 7.85% |
-2.93% |
| AMZN Amazon.com Inc |
4.21% | 4.06% |
+0.14% |
| GOOGL Alphabet Inc |
6.07% | 2.47% |
+3.60% |
| MU Micron Technology Inc |
3.36% | 1.91% |
+1.45% |
| AMD Advanced Micro Devices Inc |
1.53% | 1.82% |
-0.28% |
| C Citigroup Inc |
1.92% | 1.08% |
+0.84% |
| ALL Allstate Corp/The |
2.10% | 0.99% |
+1.11% |
| PLTR Palantir Technologies Inc |
2.78% | 0.75% |
+2.03% |
| GS Goldman Sachs Group… |
0.67% | 1.00% |
-0.32% |
| META Meta Platforms Inc |
0.50% | 2.67% |
-2.17% |
| PGR Progressive Corp/The |
0.74% | 0.29% |
+0.45% |
| MRVL MARVELL TECHNOLOGY INC |
0.64% | 0.28% |
+0.36% |
| GM General Motors Co |
0.68% | 0.25% |
+0.42% |
| SCHW Charles Schwab Corp/The |
0.89% | 0.19% |
+0.71% |
| FDX FedEx Corp |
0.52% | 0.13% |
+0.40% |
| COF Capital One Financial Corp |
2.19% | 0.11% |
+2.08% |
| DG Dollar General Corp |
0.55% | 0.10% |
+0.45% |
| TEAM Atlassian Corp |
1.16% | 0.08% |
+1.07% |
أكبر الفوارق في أوزان المكونات
| ورقة مالية مُحتفَظ بها | BRES | DYNF | Δ |
|---|
| GOOGL |
6.07% | 2.47% |
+3.60% |
| AAPL |
4.92% | 7.85% |
-2.93% |
| ANET |
2.37% | 0.07% |
+2.31% |
| META |
0.50% | 2.67% |
-2.17% |
| COF |
2.19% | 0.11% |
+2.08% |
| EXPE |
2.08% | 0.02% |
+2.05% |
| PLTR |
2.78% | 0.75% |
+2.03% |
| TGT |
1.93% | 0.02% |
+1.90% |
| MSFT |
6.85% | 4.98% |
+1.87% |
| FTNT |
1.85% | 0.08% |
+1.76% |
| MU |
3.36% | 1.91% |
+1.45% |
| ALL |
2.10% | 0.99% |
+1.11% |
فقط في BRES
| PYPL PayPal Holdings Inc |
1.91% |
| RL Ralph Lauren Corp |
1.79% |
| KMT Kennametal Inc |
1.79% |
| AER AerCap Holdings NV |
1.70% |
| SNEX StoneX Group Inc |
1.69% |
| UAL United Airlines Holdings Inc |
1.69% |
| WCC WESCO International Inc |
1.65% |
| EGO Eldorado Gold Corp |
1.51% |
| TALO Talos Energy Inc |
1.43% |
| ES Eversource Energy |
1.34% |
| CHEF Chefs' Warehouse Inc/The |
0.99% |
| CDNA CareDx Inc |
0.87% |
| ANDE Andersons Inc/The |
0.86% |
| SYY Sysco Corp |
0.81% |
| VEEV Veeva Systems Inc |
0.78% |
فقط في DYNF
| JPM JPMORGAN CHASE & CO |
3.20% |
| XOM EXXONMOBIL HOLDINGS CORP |
2.75% |
| AVGO BROADCOM INC |
2.55% |
| GOOG ALPHABET CLASS C |
2.04% |
| JNJ JOHNSON & JOHNSON |
1.93% |
| BAC BANK OF AMERICA |
1.84% |
| CSCO CISCO SYSTEMS INC |
1.63% |
| LRCX LAM RESEARCH |
1.63% |
| CAT CATERPILLAR INC |
1.61% |
| TSLA TESLA INC |
1.55% |
| CRM SALESFORCE |
1.50% |
| CVX CHEVRON |
1.48% |
| TRV TRAVELERS COMPANIES |
1.44% |
| AMAT APPLIED MATERIAL INC |
1.32% |
| PH PARKER-HANNIFIN |
1.29% |
أداة بحث فقط: التداخل أحد مناظير التشابه، وليس حكماً على أي الصندوقين أفضل.