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 | DIVN | SCHD | الفرق |
|---|
| PG Procter & Gamble Co/The |
4.94% | 4.41% |
+0.53% |
| CVX Chevron Corp |
5.31% | 4.21% |
+1.10% |
| QCOM QUALCOMM Inc |
3.05% | 4.00% |
-0.94% |
| COP ConocoPhillips |
2.92% | 4.17% |
-1.24% |
| MO Altria Group Inc |
2.48% | 3.02% |
-0.55% |
| PEP PepsiCo Inc |
2.28% | 3.88% |
-1.60% |
| MRK Merck & Co Inc |
2.23% | 3.82% |
-1.58% |
| BMY Bristol-Myers Squibb Co |
2.22% | 3.06% |
-0.85% |
| VZ Verizon Communications Inc |
2.17% | 3.54% |
-1.36% |
| TXN Texas Instruments Inc |
1.80% | 4.31% |
-2.51% |
| KO Coca-Cola Co/The |
1.79% | 4.25% |
-2.45% |
| LMT Lockheed Martin Corp |
1.69% | 2.85% |
-1.16% |
| EOG EOG Resources Inc |
1.56% | 1.97% |
-0.42% |
| FAST Fastenal Co |
1.00% | 1.44% |
-0.44% |
| UPS United Parcel Service Inc |
0.77% | 1.81% |
-1.04% |
| OKE ONEOK Inc |
0.66% | 1.41% |
-0.75% |
| HSY Hershey Co/The |
0.66% | 0.61% |
+0.04% |
| CINF Cincinnati Financial Corp |
0.54% | 0.65% |
-0.11% |
| TROW T Rowe Price Group Inc |
0.47% | 0.53% |
-0.06% |
| PFG Principal Financial Group… |
0.41% | 0.51% |
-0.10% |
أكبر الفوارق في أوزان المكونات
| ورقة مالية مُحتفَظ بها | DIVN | SCHD | Δ |
|---|
| TXN |
1.80% | 4.31% |
-2.51% |
| KO |
1.79% | 4.25% |
-2.45% |
| PEP |
2.28% | 3.88% |
-1.60% |
| MRK |
2.23% | 3.82% |
-1.58% |
| VZ |
2.17% | 3.54% |
-1.36% |
| COP |
2.92% | 4.17% |
-1.24% |
| LMT |
1.69% | 2.85% |
-1.16% |
| CVX |
5.31% | 4.21% |
+1.10% |
| UPS |
0.77% | 1.81% |
-1.04% |
| QCOM |
3.05% | 4.00% |
-0.94% |
| BMY |
2.22% | 3.06% |
-0.85% |
| OKE |
0.66% | 1.41% |
-0.75% |
فقط في DIVN
| PM Philip Morris International… |
5.12% |
| ABBV AbbVie Inc |
4.47% |
| MCD McDonald's Corp |
3.24% |
| GILD Gilead Sciences Inc |
2.55% |
| TJX TJX Cos Inc/The |
1.64% |
| VLO Valero Energy Corp |
1.48% |
| CME CME Group Inc |
1.46% |
| UNP Union Pacific Corp |
1.27% |
| LOW Lowe's Cos Inc |
1.25% |
| COF Capital One Financial Corp |
1.22% |
| ITW Illinois Tool Works Inc |
1.22% |
| CL Colgate-Palmolive Co |
1.19% |
| PSX Phillips 66 |
1.18% |
| WM Waste Management Inc |
1.15% |
| MPC Marathon Petroleum Corp |
0.96% |
فقط في SCHD
| UNH UNITEDHEALTH GROUP |
4.18% |
| HD HOME DEPOT |
4.04% |
| AMGN AMGEN INC |
3.97% |
| ACN ACCENTURE PLC CLASS A |
3.77% |
| ABT ABBOTT LABORATORIES |
3.65% |
| ADP AUTOMATIC DATA PROCESSING INC |
2.91% |
| BX BLACKSTONE |
2.12% |
| CMCSA COMCAST CLASS A |
1.92% |
| SLB SLB |
1.75% |
| TGT TARGET CORP |
1.71% |
| DVN DEVON ENERGY |
1.29% |
| FITB FIFTH THIRD BANCORP |
1.15% |
| F FORD MOTOR |
1.11% |
| ADM ARCHER DANIELS MIDLAND |
0.92% |
| PAYX PAYCHEX |
0.91% |
أداة بحث فقط: التداخل أحد مناظير التشابه، وليس حكماً على أي الصندوقين أفضل.