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 | DIVG | VIG | الفرق |
|---|
| UNH UnitedHealth Group Inc |
1.28% | 1.63% |
-0.35% |
| ABBV AbbVie Inc |
1.23% | 1.92% |
-0.69% |
| MRK Merck & Co Inc |
1.03% | 1.39% |
-0.36% |
| PG Procter & Gamble Co/The |
0.92% | 1.46% |
-0.54% |
| MS Morgan Stanley |
0.90% | 1.09% |
-0.19% |
| AMGN Amgen Inc |
1.10% | 0.90% |
+0.20% |
| BAC Bank of America Corp |
0.85% | 1.75% |
-0.90% |
| PEP PepsiCo Inc |
1.03% | 0.83% |
+0.21% |
| ABT Abbott Laboratories |
0.85% | 0.80% |
+0.06% |
| JPM JPMorgan Chase & Co |
0.73% | 4.08% |
-3.34% |
| NEE NextEra Energy Inc |
0.73% | 0.78% |
-0.05% |
| GS Goldman Sachs Group… |
0.72% | 1.24% |
-0.52% |
| BLK Blackrock Inc |
0.82% | 0.68% |
+0.14% |
| BNY Bank of New York Mellon… |
0.69% | 0.46% |
+0.22% |
| ADP Automatic Data Processing… |
1.45% | 0.46% |
+0.99% |
| ADI Analog Devices Inc |
0.46% | 0.78% |
-0.32% |
| ACN Accenture PLC |
0.98% | 0.44% |
+0.54% |
| MRSH Marsh & McLennan Cos Inc |
0.73% | 0.40% |
+0.34% |
| WM Waste Management Inc |
0.48% | 0.36% |
+0.11% |
| MDLZ Mondelez International Inc |
1.20% | 0.35% |
+0.86% |
أكبر الفوارق في أوزان المكونات
| ورقة مالية مُحتفَظ بها | DIVG | VIG | Δ |
|---|
| JPM |
0.73% | 4.08% |
-3.34% |
| MKC |
1.28% | 0.06% |
+1.22% |
| PFG |
1.30% | 0.10% |
+1.21% |
| BF-B |
1.16% | 0.02% |
+1.14% |
| ADP |
1.45% | 0.46% |
+0.99% |
| FITB |
1.15% | 0.22% |
+0.92% |
| BAC |
0.85% | 1.75% |
-0.90% |
| SYY |
1.04% | 0.18% |
+0.87% |
| STT |
1.09% | 0.22% |
+0.86% |
| MDLZ |
1.20% | 0.35% |
+0.86% |
| LNT |
0.85% | 0.08% |
+0.77% |
| SNA |
0.86% | 0.09% |
+0.77% |
فقط في DIVG
| HPQ HP Inc |
2.94% |
| BEN Franklin Templeton Inc |
2.30% |
| PRU Prudential Financial Inc |
2.14% |
| PAYX Paychex Inc |
2.08% |
| ARES Ares Management Corp |
1.97% |
| MO Altria Group Inc |
1.96% |
| VICI VICI Properties Inc |
1.92% |
| INVH Invitation Homes Inc |
1.76% |
| VZ Verizon Communications Inc |
1.72% |
| HPE Hewlett Packard Enterprise Co |
1.59% |
| AES AES Corp/The |
1.59% |
| OKE ONEOK Inc |
1.54% |
| OMC Omnicom Group Inc |
1.51% |
| KIM Kimco Realty Corp |
1.49% |
| TFC Truist Financial Corp |
1.44% |
فقط في VIG
| AVGO Broadcom Inc |
4.63% |
| AAPL Apple Inc |
4.45% |
| MSFT Microsoft Corp |
4.34% |
| LLY Eli Lilly & Co |
3.93% |
| XOM ExxonMobil Holdings Corp |
2.79% |
| JNJ Johnson & Johnson |
2.67% |
| V Visa Inc |
2.45% |
| WMT Walmart Inc |
2.11% |
| MA Mastercard Inc |
2.00% |
| CSCO Cisco Systems Inc |
1.98% |
| COST Costco Wholesale Corp |
1.83% |
| CAT Caterpillar Inc |
1.62% |
| LRCX Lam Research Corp |
1.58% |
| KO Coca-Cola Co/The |
1.47% |
| HD Home Depot Inc/The |
1.43% |
أداة بحثية فقط — يُعدّ التداخل في المحتوى مجرد زاوية لقياس التشابه، وليس حكمًا على أيهما أفضل.