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 | DURA | IVV | الفرق |
|---|
| XOM Exxon Mobil Corp |
5.21% | 1.01% |
+4.20% |
| BAC Bank Of America Corp |
5.19% | 0.62% |
+4.58% |
| MRK Merck & Co Inc |
5.84% | 0.58% |
+5.26% |
| CVX Chevron Corp |
5.06% | 0.57% |
+4.50% |
| KO Coca-Cola Co/The |
5.23% | 0.54% |
+4.70% |
| PM Philip Morris… |
5.09% | 0.46% |
+4.63% |
| AMGN Amgen Inc |
3.35% | 0.36% |
+2.99% |
| TXN Texas Instruments Inc |
3.86% | 0.36% |
+3.50% |
| VZ Verizon Communications Inc |
4.53% | 0.32% |
+4.21% |
| ABT Abbott Laboratories |
2.39% | 0.31% |
+2.08% |
| PEP Pepsico Inc |
3.82% | 0.29% |
+3.53% |
| MCD Mcdonald's Corp |
2.34% | 0.29% |
+2.05% |
| GILD Gilead Sciences Inc |
2.16% | 0.28% |
+1.88% |
| UNP Union Pacific Corp |
2.20% | 0.28% |
+1.92% |
| T At&T Inc |
4.01% | 0.27% |
+3.73% |
| BLK Blackrock Inc |
1.94% | 0.26% |
+1.69% |
| QCOM Qualcomm Inc |
2.47% | 0.26% |
+2.21% |
| COP Conocophillips |
2.60% | 0.24% |
+2.36% |
| SBUX Starbucks Corp |
1.64% | 0.18% |
+1.46% |
| LOW Lowe's Cos Inc |
1.30% | 0.18% |
+1.12% |
أكبر الفوارق في أوزان المكونات
| ورقة مالية مُحتفَظ بها | DURA | IVV | Δ |
|---|
| MRK |
5.84% | 0.58% |
+5.26% |
| KO |
5.23% | 0.54% |
+4.70% |
| PM |
5.09% | 0.46% |
+4.63% |
| BAC |
5.19% | 0.62% |
+4.58% |
| CVX |
5.06% | 0.57% |
+4.50% |
| VZ |
4.53% | 0.32% |
+4.21% |
| XOM |
5.21% | 1.01% |
+4.20% |
| MO |
3.94% | 0.17% |
+3.77% |
| T |
4.01% | 0.27% |
+3.73% |
| PEP |
3.82% | 0.29% |
+3.53% |
| TXN |
3.86% | 0.36% |
+3.50% |
| AMGN |
3.35% | 0.36% |
+2.99% |
فقط في DURA
| MDT Medtronic Plc |
2.07% |
| BDX Becton Dickinson & Co |
0.77% |
| HON Honeywell International Inc |
0.76% |
| NXPI Nxp Semiconductors Nv |
0.60% |
| RPRX Royalty Pharma Plc |
0.23% |
| IVZ Invesco Ltd |
0.21% |
| CFR Cullen/Frost Bankers Inc |
0.17% |
| POR Portland General Electric Co |
0.12% |
| NJR New Jersey Resources Corp |
0.10% |
| GNTX Gentex Corp |
0.06% |
| MKTX Marketaxess Holdings Inc |
0.06% |
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% |
| JNJ JOHNSON & JOHNSON |
0.99% |
أداة بحثية فقط — يُعدّ التداخل في المحتوى مجرد زاوية لقياس التشابه، وليس حكمًا على أيهما أفضل.