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 | EPS | VOO | الفرق |
|---|
| NVDA Nvidia Corp |
8.09% | 8.09% |
0.00% |
| AAPL Apple Inc |
5.59% | 7.04% |
-1.45% |
| MSFT Microsoft Corp |
4.60% | 5.70% |
-1.10% |
| AMZN Amazon.com Inc |
5.84% | 3.85% |
+1.99% |
| GOOGL Google Inc |
5.76% | 3.01% |
+2.75% |
| META Meta PlatformsInc. Cl A |
3.61% | 1.90% |
+1.71% |
| MU Micron Technology Inc |
1.60% | 1.64% |
-0.04% |
| AVGO Broadcom Inc |
1.47% | 2.65% |
-1.18% |
| JPM JPMorgan Chase & Co |
2.00% | 1.44% |
+0.56% |
| XOM Exxonmobil Holdings Corp |
1.39% | 1.01% |
+0.38% |
| JNJ Johnson & Johnson |
1.20% | 0.97% |
+0.23% |
| LLY Eli Lilly & Co |
0.94% | 1.38% |
-0.45% |
| V Visa Inc |
0.84% | 0.93% |
-0.10% |
| AMD Advanced Micro Devices |
0.75% | 1.16% |
-0.41% |
| CSCO Cisco Systems Inc |
0.86% | 0.66% |
+0.20% |
| ABBV AbbVie Inc |
0.63% | 0.69% |
-0.05% |
| WMT Walmart Inc |
0.63% | 0.70% |
-0.07% |
| BAC Bank of America Corp |
0.93% | 0.61% |
+0.32% |
| TSLA Tesla Inc |
0.60% | 1.57% |
-0.97% |
| CVX Chevron Corp |
0.64% | 0.58% |
+0.05% |
أكبر الفوارق في أوزان المكونات
| ورقة مالية مُحتفَظ بها | EPS | VOO | Δ |
|---|
| GOOGL |
5.76% | 3.01% |
+2.75% |
| AMZN |
5.84% | 3.85% |
+1.99% |
| META |
3.61% | 1.90% |
+1.71% |
| AAPL |
5.59% | 7.04% |
-1.45% |
| AVGO |
1.47% | 2.65% |
-1.18% |
| MSFT |
4.60% | 5.70% |
-1.10% |
| TSLA |
0.60% | 1.57% |
-0.97% |
| DELL |
0.86% | 0.20% |
+0.66% |
| JPM |
2.00% | 1.44% |
+0.56% |
| LLY |
0.94% | 1.38% |
-0.45% |
| MRK |
1.00% | 0.55% |
+0.44% |
| PLTR |
0.21% | 0.65% |
-0.44% |
فقط في EPS
| BK Bank of New York Mellon Corp |
0.19% |
| TWLO Twilio Inc - A |
0.15% |
| OKTA Okta Inc |
0.15% |
| LNG Cheniere Energy Inc |
0.15% |
| ALAB Astera Labs Inc |
0.14% |
| PSTG Pure Storage Inc - Class A |
0.14% |
| MHFI McGraw-Hill Companies Inc. |
0.13% |
| MMC Marsh & Mclennan Cos |
0.11% |
| ZM Zoom Video Communications-A |
0.11% |
| NET Cloudflare Inc - Class A |
0.10% |
| FI Fiserv Inc |
0.10% |
| MTSI M/A-COM Technology Solutions H |
0.09% |
| TEAM Atlassian Corp -Class A |
0.09% |
| NTNX Nutanix Inc - A |
0.09% |
| SNOW Snowflake Inc-Class A |
0.08% |
فقط في VOO
| GOOG Alphabet Inc |
2.40% |
| BRK-B Berkshire Hathaway Inc |
1.40% |
| WELL Welltower Inc |
0.25% |
| DE Deere & Co |
0.25% |
| BA Boeing Co/The |
0.25% |
| BKNG Booking Holdings Inc |
0.23% |
| SPGI S&P Global Inc |
0.20% |
| SBUX Starbucks Corp |
0.18% |
| ACN Accenture PLC |
0.18% |
| LMT Lockheed Martin Corp |
0.17% |
| BNY Bank of New York Mellon… |
0.17% |
| MRSH Marsh & McLennan Cos Inc |
0.14% |
| SNPS Synopsys Inc |
0.13% |
| ELV Elevance Health Inc |
0.13% |
| WM Waste Management Inc |
0.12% |
أداة بحث فقط: التداخل أحد مناظير التشابه، وليس حكماً على أي الصندوقين أفضل.