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 | DTN | IVV | الفرق |
|---|
| CSCO Cisco Systems Inc |
1.72% | 0.66% |
+1.06% |
| KO Coca-Cola Co/The |
0.84% | 0.54% |
+0.31% |
| CME CME Group Inc |
0.81% | 0.15% |
+0.66% |
| USB US Bancorp |
3.35% | 0.15% |
+3.20% |
| EMR Emerson Electric Co |
0.78% | 0.13% |
+0.65% |
| ECL Ecolab Inc |
0.81% | 0.11% |
+0.70% |
| D Dominion Energy Inc |
0.83% | 0.09% |
+0.74% |
| FAST Fastenal Co |
0.93% | 0.09% |
+0.84% |
| PYPL PayPal Holdings Inc |
0.79% | 0.08% |
+0.71% |
| EW Edwards Lifesciences Corp |
1.40% | 0.08% |
+1.32% |
| LHX L3Harris Technologies Inc |
0.80% | 0.07% |
+0.73% |
| CARR Carrier Global Corp |
2.10% | 0.07% |
+2.03% |
| A Agilent Technologies Inc |
3.79% | 0.07% |
+3.73% |
| OXY Occidental Petroleum Corp |
0.81% | 0.06% |
+0.75% |
| PPL PPL Corp |
0.83% | 0.04% |
+0.79% |
| PPG PPG Industries Inc |
2.19% | 0.04% |
+2.15% |
| IP International Paper Co |
0.78% | 0.03% |
+0.75% |
| KHC Kraft Heinz Co/The |
0.79% | 0.03% |
+0.76% |
| SBAC SBA Communications Corp |
1.09% | 0.03% |
+1.06% |
| NI Nisource Inc |
3.75% | 0.03% |
+3.72% |
أكبر الفوارق في أوزان المكونات
| ورقة مالية مُحتفَظ بها | DTN | IVV | Δ |
|---|
| A |
3.79% | 0.07% |
+3.73% |
| NI |
3.75% | 0.03% |
+3.72% |
| USB |
3.35% | 0.15% |
+3.20% |
| PPG |
2.19% | 0.04% |
+2.15% |
| CARR |
2.10% | 0.07% |
+2.03% |
| ROL |
1.84% | 0.02% |
+1.82% |
| WY |
1.45% | 0.03% |
+1.43% |
| EW |
1.40% | 0.08% |
+1.32% |
| SBAC |
1.09% | 0.03% |
+1.06% |
| CSCO |
1.72% | 0.66% |
+1.06% |
| TECH |
0.91% | 0.02% |
+0.90% |
| FAST |
0.93% | 0.09% |
+0.84% |
فقط في DTN
| G Genpact Ltd |
3.70% |
| IART Integra LifeSciences Holdings |
3.63% |
| ESI Element Solutions Inc |
3.61% |
| PNR Pentair Plc |
3.31% |
| AM Antero Midstream Corp |
3.18% |
| AGNC AGNC Investment Corp |
3.09% |
| DBX Dropbox Inc-Class A |
2.89% |
| UGI UGI Corp |
2.76% |
| BRKR Bruker Corp |
2.46% |
| FLO Flowers Foods Inc |
2.15% |
| RBLX Roblox Corp -Class A |
1.88% |
| HON Honeywell International Inc |
1.67% |
| GMED Globus Medical Inc |
1.61% |
| DNB Dun & Bradstreet Holdings… |
1.48% |
| HUN Huntsman Corp |
1.40% |
فقط في IVV
| NVDA NVIDIA |
7.80% |
| AAPL APPLE |
6.88% |
| MSFT MICROSOFT |
5.52% |
| AMZN AMAZON.COM INC |
3.86% |
| GOOGL ALPHABET CLASS A |
3.07% |
| AVGO BROADCOM INC |
2.55% |
| GOOG ALPHABET CLASS C |
2.45% |
| META META PLATFORMS CLASS A |
1.89% |
| MU MICRON TECHNOLOGY |
1.59% |
| TSLA TESLA INC |
1.49% |
| 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% |
أداة بحثية فقط — يُعدّ التداخل في المحتوى مجرد زاوية لقياس التشابه، وليس حكمًا على أيهما أفضل.