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 | CNCR | XBI | الفرق |
|---|
| REGN Regeneron… |
3.36% | 1.22% |
+2.14% |
| CRSP CRISPR Therapeutics AG |
3.39% | 1.09% |
+2.30% |
| IOVA Iovance Biotherapeutics… |
3.47% | 1.09% |
+2.38% |
| GILD Gilead Sciences, Inc. |
3.33% | 1.08% |
+2.25% |
| IBRX ImmunityBio, Inc. |
3.28% | 0.91% |
+2.37% |
| RCUS Arcus Biosciences, Inc. |
3.32% | 0.72% |
+2.60% |
| XNCR Xencor, Inc. |
3.37% | 0.51% |
+2.87% |
| REPL Replimune Group, Inc. |
3.54% | 0.39% |
+3.16% |
| ALLO Allogene Therapeutics… |
3.29% | 0.23% |
+3.06% |
أكبر الفوارق في أوزان المكونات
| ورقة مالية مُحتفَظ بها | CNCR | XBI | Δ |
|---|
| REPL |
3.54% | 0.39% |
+3.16% |
| ALLO |
3.29% | 0.23% |
+3.06% |
| XNCR |
3.37% | 0.51% |
+2.87% |
| RCUS |
3.32% | 0.72% |
+2.60% |
| IOVA |
3.47% | 1.09% |
+2.38% |
| IBRX |
3.28% | 0.91% |
+2.37% |
| CRSP |
3.39% | 1.09% |
+2.30% |
| GILD |
3.33% | 1.08% |
+2.25% |
| REGN |
3.36% | 1.22% |
+2.14% |
فقط في CNCR
| TIL Instil Bio, Inc. |
3.59% |
| ZYME Zymeworks Inc. |
3.45% |
| ARGX argenx SE |
3.42% |
| GMAB Genmab A/S |
3.42% |
| AZN AstraZeneca PLC |
3.39% |
| BMY Bristol-Myers Squibb Company |
3.39% |
| MRK Merck & Co., Inc. |
3.37% |
| NKTR Nektar Therapeutics |
3.37% |
| FATE Fate Therapeutics, Inc. |
3.33% |
| ATRA Atara Biotherapeutics, Inc. |
3.30% |
| TRIL Trillium Therapeutics Inc. |
3.29% |
| RUBY Rubius Therapeutics, Inc. |
3.29% |
| BLUE bluebird bio, Inc. |
3.28% |
| IMAB I-Mab |
3.25% |
| STTK Shattuck Labs, Inc. |
3.23% |
فقط في XBI
| MRNA MODERNA INC |
3.05% |
| TWST TWIST BIOSCIENCE CORP |
1.98% |
| APGE APOGEE THERAPEUTICS INC |
1.44% |
| KYMR KYMERA THERAPEUTICS INC |
1.43% |
| ORKA ORUKA THERAPEUTICS INC |
1.41% |
| NTRA NATERA INC |
1.38% |
| HALO HALOZYME THERAPEUTICS INC |
1.37% |
| PRAX PRAXIS PRECISION MEDICINES I |
1.35% |
| DNTH DIANTHUS THERAPEUTICS INC |
1.30% |
| RVMD REVOLUTION MEDICINES INC |
1.30% |
| CGON CG ONCOLOGY INC |
1.27% |
| TVTX TRAVERE THERAPEUTICS INC |
1.27% |
| SYRE SPYRE THERAPEUTICS INC |
1.26% |
| PTGX PROTAGONIST THERAPEUTICS INC |
1.26% |
| INSM INSMED INC |
1.19% |
أداة بحثية فقط — يُعدّ التداخل في المحتوى مجرد زاوية لقياس التشابه، وليس حكمًا على أيهما أفضل.