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 | DFSV | VB | الفرق |
|---|
| OVV OVINTIV INC COMMON STOCK |
0.75% | 0.23% |
+0.53% |
| WCC WESCO INTERNATIONAL INC… |
0.56% | 0.20% |
+0.36% |
| DINO HF SINCLAIR CORP COMMON… |
0.98% | 0.19% |
+0.79% |
| APA APA CORP COMMON STOCK… |
0.56% | 0.19% |
+0.37% |
| SWK STANLEY BLACK + DECKER… |
0.52% | 0.18% |
+0.33% |
| RVTY REVVITY INC COMMON STOCK… |
0.38% | 0.18% |
+0.20% |
| PNFP PINNACLE FINANCIAL… |
0.36% | 0.18% |
+0.18% |
| IVZ INVESCO LTD COMMON STOCK… |
0.71% | 0.17% |
+0.54% |
| PR PERMIAN RESOURCES CORP CL… |
0.17% | 0.23% |
-0.06% |
| COO COOPER COS INC/THE COMMON… |
0.18% | 0.17% |
+0.01% |
| SJM JM SMUCKER CO/THE COMMON… |
0.22% | 0.16% |
+0.05% |
| AA ALCOA CORP COMMON STOCK… |
0.30% | 0.16% |
+0.14% |
| BWA BORGWARNER INC COMMON… |
0.79% | 0.16% |
+0.63% |
| BMRN BIOMARIN PHARMACEUTICAL… |
0.29% | 0.16% |
+0.13% |
| ELAN ELANCO ANIMAL HEALTH INC… |
0.76% | 0.15% |
+0.61% |
| ALLY ALLY FINANCIAL INC COMMON… |
0.26% | 0.14% |
+0.12% |
| FHN FIRST HORIZON CORP COMMON… |
0.18% | 0.14% |
+0.04% |
| HII HUNTINGTON INGALLS… |
0.22% | 0.14% |
+0.08% |
| AR ANTERO RESOURCES CORP… |
0.56% | 0.14% |
+0.42% |
| OC OWENS CORNING COMMON… |
0.14% | 0.14% |
0.00% |
أكبر الفوارق في أوزان المكونات
| ورقة مالية مُحتفَظ بها | DFSV | VB | Δ |
|---|
| DINO |
0.98% | 0.19% |
+0.79% |
| ARW |
0.81% | 0.13% |
+0.68% |
| AVT |
0.77% | 0.09% |
+0.68% |
| BWA |
0.79% | 0.16% |
+0.63% |
| ELAN |
0.76% | 0.15% |
+0.61% |
| KNX |
0.71% | 0.13% |
+0.58% |
| SWKS |
0.68% | 0.12% |
+0.56% |
| JXN |
0.66% | 0.11% |
+0.54% |
| IVZ |
0.71% | 0.17% |
+0.54% |
| PBF |
0.61% | 0.08% |
+0.53% |
| OVV |
0.75% | 0.23% |
+0.53% |
| SSB |
0.65% | 0.13% |
+0.52% |
فقط في DFSV
| ICLR ICON PLC COMMON STOCK EUR.06 |
0.45% |
| STNG SCORPIO TANKERS INC COMMON… |
0.32% |
| TNK TEEKAY TANKERS LTD CLASS A… |
0.25% |
| DOX AMDOCS LTD COMMON STOCK… |
0.25% |
| SDRL SEADRILL LIMITED COMMON STOCK… |
0.21% |
| TALO TALOS ENERGY INC COMMON STOCK |
0.21% |
| CPA COPA HOLDINGS SA CLASS A… |
0.20% |
| BANC BANC OF CALIFORNIA INC COMMON… |
0.19% |
| NMIH NMI HOLDINGS INC COMMON STOCK… |
0.19% |
| BUSE FIRST BUSEY CORP COMMON STOCK… |
0.18% |
| LPG DORIAN LPG LTD COMMON STOCK… |
0.18% |
| CUBI CUSTOMERS BANCORP INC COMMON… |
0.17% |
| UHAL-B U HAUL HOLDING CO NON VOTING… |
0.17% |
| EFSC ENTERPRISE FINANCIAL SERVICE… |
0.15% |
| SBCF SEACOAST BANKING CORP/FL… |
0.15% |
فقط في VB
| MRNA Moderna Inc |
0.62% |
| NTRA Natera Inc |
0.54% |
| RVMD Revolution Medicines Inc |
0.51% |
| CRDO Credo Technology Group… |
0.46% |
| TWLO Twilio Inc |
0.44% |
| EME EMCOR Group Inc |
0.40% |
| JBL Jabil Inc |
0.40% |
| FTI TechnipFMC PLC |
0.38% |
| ILMN Illumina Inc |
0.38% |
| P Everpure Inc |
0.36% |
| OKTA Okta Inc |
0.36% |
| ATI ATI Inc |
0.34% |
| CASY Casey's General Stores Inc |
0.34% |
| ATO Atmos Energy Corp |
0.34% |
| WSM Williams-Sonoma Inc |
0.33% |
أداة بحث فقط: التداخل أحد مناظير التشابه، وليس حكماً على أي الصندوقين أفضل.