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 | DRIV | IVV | الفرق |
|---|
| MSFT MICROSOFT CORP |
3.65% | 5.52% |
-1.86% |
| NVDA NVIDIA CORP |
3.02% | 7.80% |
-4.78% |
| GOOGL ALPHABET INC-CL A |
2.78% | 3.07% |
-0.29% |
| TSLA TESLA INC |
2.75% | 1.49% |
+1.26% |
| INTC INTEL CORP |
2.62% | 0.65% |
+1.97% |
| QCOM QUALCOMM INC |
2.28% | 0.26% |
+2.03% |
| GM GENERAL MOTORS CO |
1.81% | 0.12% |
+1.69% |
| COHR COHERENT CORP |
1.46% | 0.09% |
+1.37% |
| F FORD MOTOR CO |
1.52% | 0.08% |
+1.44% |
| WAB WABTEC CORP |
1.62% | 0.08% |
+1.54% |
| ON ON SEMICONDUCTOR |
1.08% | 0.04% |
+1.04% |
| ALB ALBEMARLE CORP |
1.37% | 0.02% |
+1.34% |
| SWKS SKYWORKS SOLUTIONS INC |
1.33% | 0.01% |
+1.32% |
أكبر الفوارق في أوزان المكونات
| ورقة مالية مُحتفَظ بها | DRIV | IVV | Δ |
|---|
| NVDA |
3.02% | 7.80% |
-4.78% |
| QCOM |
2.28% | 0.26% |
+2.03% |
| INTC |
2.62% | 0.65% |
+1.97% |
| MSFT |
3.65% | 5.52% |
-1.86% |
| GM |
1.81% | 0.12% |
+1.69% |
| WAB |
1.62% | 0.08% |
+1.54% |
| F |
1.52% | 0.08% |
+1.44% |
| COHR |
1.46% | 0.09% |
+1.37% |
| ALB |
1.37% | 0.02% |
+1.34% |
| SWKS |
1.33% | 0.01% |
+1.32% |
| TSLA |
2.75% | 1.49% |
+1.26% |
| ON |
1.08% | 0.04% |
+1.04% |
فقط في DRIV
| 7203.T TOYOTA MOTOR CORP |
2.54% |
| RIO.L RIO TINTO PLC |
1.89% |
| IFX.DE INFINEON TECHNOLOGIES AG |
1.57% |
| NBIS NEBIUS GROUP NV |
1.53% |
| 1211.HK BYD CO LTD-H |
1.49% |
| 1316.HK NEXTEER AUTOMOTIVE GROUP LTD |
1.48% |
| DCH DAUCH CORPORATION |
1.40% |
| 006400.KS SAMSUNG SDI CO LTD |
1.37% |
| ATI ATI INC |
1.37% |
| IGO.AX IGO LTD |
1.34% |
| SQM QUIMICA Y MINERA CHIL-SP ADR |
1.32% |
| BE BLOOM ENERGY CORP- A |
1.32% |
| NXPI NXP SEMICONDUCTORS NV |
1.31% |
| 204320.KS HL MANDO CORPORATION |
1.30% |
| ITT ITT INC |
1.29% |
فقط في IVV
| AAPL APPLE |
6.88% |
| AMZN AMAZON.COM INC |
3.86% |
| AVGO BROADCOM INC |
2.55% |
| GOOG ALPHABET CLASS C |
2.45% |
| META META PLATFORMS CLASS A |
1.89% |
| MU MICRON TECHNOLOGY |
1.59% |
| LLY ELI LILLY |
1.47% |
| JPM JPMORGAN CHASE & CO |
1.44% |
| BRK-B BERKSHIRE HATHAWAY INC CLASS B |
1.40% |
| AMD ADVANCED MICRO DEVICES |
1.18% |
| XOM EXXONMOBIL HOLDINGS CORP |
1.01% |
| JNJ JOHNSON & JOHNSON |
0.99% |
| V VISA CLASS A |
0.96% |
| MA MASTERCARD CLASS A |
0.73% |
| ABBV ABBVIE |
0.71% |
أداة بحثية فقط — يُعدّ التداخل في المحتوى مجرد زاوية لقياس التشابه، وليس حكمًا على أيهما أفضل.