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 | DFSI | VXUS | الفرق |
|---|
| ROP.SW ROCHE HOLDING AG |
1.30% | 0.67% |
+0.63% |
| RY.TO ROYAL BANK OF CANADA |
0.74% | 0.62% |
+0.12% |
| SIE.DE SIEMENS AG |
0.49% | 0.53% |
-0.04% |
| 7203.T TOYOTA MOTOR CORP |
0.56% | 0.46% |
+0.11% |
| SAN.MC BANCO SANTANDER SA |
0.45% | 0.47% |
-0.02% |
| ALV.DE ALLIANZ SE |
0.61% | 0.43% |
+0.17% |
| SU.PA SCHNEIDER ELECTRIC SE |
0.81% | 0.40% |
+0.41% |
| SAP.DE SAP SE |
0.39% | 0.49% |
-0.10% |
| RR.L ROLLS-ROYCE HOLDINGS PLC |
0.73% | 0.37% |
+0.36% |
| 8306.T MITSUBISHI UFJ FINANCIAL |
0.36% | 0.54% |
-0.18% |
| 8035.T TOKYO ELECTRON LTD |
0.50% | 0.34% |
+0.16% |
| 6098.T RECRUIT HOLDINGS CO LTD |
0.96% | 0.33% |
+0.63% |
| ABBN.SW ABB LTD |
0.53% | 0.33% |
+0.20% |
| 6857.T ADVANTEST CORP |
0.73% | 0.33% |
+0.40% |
| CBA.AX COMMONWEALTH BANK OF AUST |
0.33% | 0.42% |
-0.09% |
| 6501.T HITACHI LTD |
0.59% | 0.33% |
+0.26% |
| 6758.T SONY GROUP CORP |
0.53% | 0.32% |
+0.21% |
| 8316.T SUMITOMO MITSUI FINANCIAL |
0.31% | 0.34% |
-0.02% |
| NOVO-B.CO NOVO NORDISK A/S |
0.39% | 0.31% |
+0.07% |
| SAF.PA SAFRAN SA |
0.45% | 0.29% |
+0.16% |
أكبر الفوارق في أوزان المكونات
فقط في DFSI
| ASML ASML HOLDING NV |
2.91% |
| NVS NOVARTIS AG ADR |
0.98% |
| AZN ASTRAZENECA PLC |
0.64% |
| UL UNILEVER PLC |
0.64% |
| TD TORONTO-DOMINION BANK |
0.51% |
| HSBC HSBC HOLDINGS PLC |
0.45% |
| SHOP SHOPIFY INC- CLASS A |
0.41% |
| AEM AGNICO EAGLE MINES LTD |
0.36% |
| NDA-FI.HE NORDEA BANK ABP |
0.36% |
| C COMPASS GROUP PLC |
0.34% |
| RELX RELX PLC |
0.31% |
| BNS BANK OF NOVA SCOTIA/THE |
0.31% |
| UBS UBS GROUP AG |
0.28% |
| RY ROYAL BANK OF CANADA |
0.28% |
| WPM WHEATON PRECIOUS METALS C |
0.26% |
أداة بحث فقط: التداخل أحد مناظير التشابه، وليس حكماً على أي الصندوقين أفضل.