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 | CRBN | EMLP | الفرق |
|---|
| LNG CHENIERE ENERGY INC |
0.25% | 1.77% |
-1.52% |
| KMI KINDER MORGAN |
0.25% | 3.54% |
-3.29% |
| WMB WILLIAMS |
0.21% | 0.47% |
-0.27% |
| NEE NEXTERA ENERGY |
0.18% | 1.43% |
-1.25% |
| OKE ONEOK |
0.17% | 2.28% |
-2.11% |
| EXC EXELON CORP |
0.15% | 0.20% |
-0.05% |
| PWR QUANTA SERVICES INC |
0.10% | 0.46% |
-0.36% |
| CEG CONSTELLATION ENERGY CORP |
0.09% | 0.26% |
-0.17% |
| PCG PG&E CORP |
0.03% | 0.48% |
-0.45% |
| J JACOBS SOLUTIONS INC |
0.02% | 1.19% |
-1.17% |
أكبر الفوارق في أوزان المكونات
| ورقة مالية مُحتفَظ بها | CRBN | EMLP | Δ |
|---|
| KMI |
0.25% | 3.54% |
-3.29% |
| OKE |
0.17% | 2.28% |
-2.11% |
| LNG |
0.25% | 1.77% |
-1.52% |
| NEE |
0.18% | 1.43% |
-1.25% |
| J |
0.02% | 1.19% |
-1.17% |
| PCG |
0.03% | 0.48% |
-0.45% |
| PWR |
0.10% | 0.46% |
-0.36% |
| WMB |
0.21% | 0.47% |
-0.27% |
| CEG |
0.09% | 0.26% |
-0.17% |
| EXC |
0.15% | 0.20% |
-0.05% |
فقط في CRBN
| NVDA NVIDIA |
4.70% |
| AAPL APPLE |
4.39% |
| MSFT MICROSOFT |
3.33% |
| AMZN AMAZON.COM INC |
2.44% |
| GOOGL ALPHABET CLASS A |
2.06% |
| 2330.TW TAIWAN SEMICONDUCTOR… |
1.81% |
| AVGO BROADCOM INC |
1.54% |
| GOOG ALPHABET CLASS C |
1.42% |
| META META PLATFORMS CLASS A |
1.19% |
| MU MICRON TECHNOLOGY |
1.04% |
| TSLA TESLA INC |
0.99% |
| JPM JPMORGAN CHASE & CO |
0.96% |
| LLY ELI LILLY |
0.94% |
| 005930.KS SAMSUNG ELECTRONICS LTD |
0.83% |
| JNJ JOHNSON & JOHNSON |
0.80% |
فقط في EMLP
| EPD Enterprise Products Partners… |
8.85% |
| ET Energy Transfer LP |
7.98% |
| PAGP Plains GP Holdings, L.P.… |
4.38% |
| MPLX MPLX LP |
4.27% |
| NFG National Fuel Gas Company |
3.91% |
| PPL PPL Corporation |
2.59% |
| SO The Southern Company |
2.53% |
| OGS ONE Gas, Inc. |
2.27% |
| DUK Duke Energy Corporation |
2.23% |
| ETR Entergy Corporation |
2.10% |
| SRE Sempra |
1.77% |
| CMS CMS Energy Corporation |
1.71% |
| AEP American Electric Power… |
1.69% |
| SUN Sunoco LP |
1.59% |
| CQP Cheniere Energy Partners, L.P. |
1.58% |
أداة بحثية فقط — يُعدّ التداخل في المحتوى مجرد زاوية لقياس التشابه، وليس حكمًا على أيهما أفضل.