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 | CSIO | IVV | الفرق |
|---|
| UNP Union Pacific Corporation |
5.05% | 0.25% |
+4.81% |
| NEE NextEra Energy Inc. |
6.09% | 0.24% |
+5.85% |
| DUK Duke Energy Corporation |
2.05% | 0.14% |
+1.92% |
| WMB The Williams Companies… |
6.90% | 0.13% |
+6.77% |
| CSX CSX Corporation |
7.12% | 0.13% |
+6.99% |
| AMT American Tower Corporation |
3.84% | 0.12% |
+3.73% |
| ETR Entergy Corporation |
5.91% | 0.07% |
+5.84% |
| AEE Ameren Corporation |
4.20% | 0.04% |
+4.16% |
| CNP CenterPoint Energy Inc. |
2.92% | 0.04% |
+2.88% |
| EVRG Evergy Inc |
3.39% | 0.03% |
+3.36% |
| LNT Alliant Energy Corporation |
3.70% | 0.03% |
+3.68% |
أكبر الفوارق في أوزان المكونات
| ورقة مالية مُحتفَظ بها | CSIO | IVV | Δ |
|---|
| CSX |
7.12% | 0.13% |
+6.99% |
| WMB |
6.90% | 0.13% |
+6.77% |
| NEE |
6.09% | 0.24% |
+5.85% |
| ETR |
5.91% | 0.07% |
+5.84% |
| UNP |
5.05% | 0.25% |
+4.81% |
| AEE |
4.20% | 0.04% |
+4.16% |
| AMT |
3.84% | 0.12% |
+3.73% |
| LNT |
3.70% | 0.03% |
+3.68% |
| EVRG |
3.39% | 0.03% |
+3.36% |
| CNP |
2.92% | 0.04% |
+2.88% |
| DUK |
2.05% | 0.14% |
+1.92% |
فقط في CSIO
| TRP.TO TC Energy Corp |
5.70% |
| APA.AX Apa Group |
4.78% |
| 642A.T Kyuden Holdings Inc |
3.82% |
| ADMIE.AT Admie Sa |
3.67% |
| RWE.DE RWE AG |
3.53% |
| 5347.KL Tenaga Nasional Berhad |
2.92% |
| ICTEF Intl Container Term Svcs Inc |
2.90% |
| CPLE3.SA Cia Paranaense De Energia |
2.89% |
| BKH Black Hills Corp |
2.72% |
| CNR.TO Canadian National Railway |
2.53% |
| GEKTERNA.AT Gek Terna Sa |
2.46% |
| 2688.HK ENN Energy Holdings Ltd |
1.91% |
| VG Venture Global Inc |
1.87% |
| GFL.TO Gfl Environmental Inc-Sub Vt |
1.61% |
| CWY.AX Cleanaway Waste Management L |
1.57% |
فقط في IVV
| NVDA NVIDIA |
8.32% |
| AAPL APPLE |
7.41% |
| MSFT MICROSOFT |
5.79% |
| AMZN AMAZON.COM INC |
3.72% |
| GOOGL ALPHABET CLASS A |
3.05% |
| AVGO BROADCOM INC |
2.56% |
| GOOG ALPHABET CLASS C |
2.45% |
| META META PLATFORMS CLASS A |
2.37% |
| MU MICRON TECHNOLOGY |
1.75% |
| TSLA TESLA INC |
1.58% |
| AMD ADVANCED MICRO DEVICES |
1.51% |
| BRK-B BERKSHIRE HATHAWAY INC CLASS B |
1.42% |
| LLY ELI LILLY |
1.40% |
| JPM JPMORGAN CHASE & CO |
1.31% |
| XOM EXXONMOBIL HOLDINGS CORP |
1.03% |
أداة بحث فقط: التداخل أحد مناظير التشابه، وليس حكماً على أي الصندوقين أفضل.