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 | ESML | VB | الفرق |
|---|
| ATI ATI INC |
0.45% | 0.32% |
+0.13% |
| NVT NVENT ELECTRIC PLC |
0.39% | 0.31% |
+0.08% |
| CRS CARPENTER TECHNOLOGY |
0.36% | 0.30% |
+0.05% |
| USFD US FOODS HOLDING |
0.58% | 0.28% |
+0.31% |
| THC TENET HEALTHCARE CORP |
0.28% | 0.27% |
+0.01% |
| WWD WOODWARD |
0.30% | 0.27% |
+0.03% |
| VTRS VIATRIS |
0.26% | 0.25% |
+0.01% |
| GH GUARDANT HEALTH |
0.31% | 0.25% |
+0.06% |
| MRNA MODERNA INC |
0.72% | 0.24% |
+0.48% |
| ROKU ROKU CLASS A |
0.26% | 0.24% |
+0.02% |
| SNX TD SYNNEX |
0.27% | 0.23% |
+0.04% |
| MKSI MKS |
0.22% | 0.25% |
-0.03% |
| EWBC EAST WEST BANCORP |
0.29% | 0.22% |
+0.07% |
| OVV OVINTIV |
0.45% | 0.22% |
+0.24% |
| ITT ITT INC |
0.29% | 0.22% |
+0.08% |
| STRL STERLING INFRASTRUCTURE |
0.24% | 0.22% |
+0.02% |
| MTSI MACOM TECHNOLOGY SOLUTIONS |
0.25% | 0.21% |
+0.04% |
| HST HOST HOTELS & RESORTS REIT |
0.23% | 0.21% |
+0.01% |
| LSCC LATTICE SEMICONDUCTOR |
0.24% | 0.21% |
+0.03% |
| RGLD ROYAL GOLD |
0.38% | 0.21% |
+0.17% |
أكبر الفوارق في أوزان المكونات
| ورقة مالية مُحتفَظ بها | ESML | VB | Δ |
|---|
| MRNA |
0.72% | 0.24% |
+0.48% |
| AIZ |
0.50% | 0.17% |
+0.33% |
| USFD |
0.58% | 0.28% |
+0.31% |
| OVV |
0.45% | 0.22% |
+0.24% |
| OGS |
0.29% | 0.06% |
+0.23% |
| FBP |
0.28% | 0.06% |
+0.22% |
| UBSI |
0.29% | 0.08% |
+0.21% |
| BBT |
0.24% | 0.03% |
+0.21% |
| FDS |
0.30% | 0.12% |
+0.18% |
| ZWS |
0.27% | 0.10% |
+0.17% |
| RGLD |
0.38% | 0.21% |
+0.17% |
| JLL |
0.37% | 0.20% |
+0.17% |
فقط في ESML
| SNDK SANDISK |
3.15% |
| 0UAN.L INVESCO LTD |
0.30% |
| PKI REVVITY |
0.28% |
| 0U6C.L AXALTA COATING SYSTEMS |
0.19% |
| CAC CAMDEN NATIONAL CORP |
0.17% |
| CPK CHESAPEAKE UTILITIES |
0.16% |
| TPX SOMNIGROUP INTERNATIONAL |
0.15% |
| AMLX AMYLYX PHARMACEUTICALS |
0.14% |
| XENE XENON PHARMACEUTICALS |
0.13% |
| KLIC KULICKE AND SOFFA INDUSTRIES… |
0.12% |
| 0UC3.L NORWEGIAN CRUISE LINE HOLDINGS |
0.12% |
| FBHS FORTUNE BRANDS INNOVATIONS |
0.12% |
| SUNC SUNOCOCORP UNITS |
0.12% |
| CPF CENTRAL PACIFIC FINANCIAL CORP |
0.12% |
| HESM HESS MIDSTREAM CLASS A |
0.12% |
فقط في VB
| RVMD Revolution Medicines Inc |
0.47% |
| NTRA Natera Inc |
0.45% |
| EME EMCOR Group Inc |
0.44% |
| CRDO Credo Technology Group… |
0.43% |
| JBL Jabil Inc |
0.41% |
| CASY Casey's General Stores Inc |
0.40% |
| TPR Tapestry Inc |
0.38% |
| TWLO Twilio Inc |
0.37% |
| ILMN Illumina Inc |
0.37% |
| ATO Atmos Energy Corp |
0.36% |
| FTI TechnipFMC PLC |
0.35% |
| NRG NRG Energy Inc |
0.35% |
| WSM Williams-Sonoma Inc |
0.33% |
| CW Curtiss-Wright Corp |
0.33% |
| P Everpure Inc |
0.30% |
أداة بحثية فقط — يُعدّ التداخل في المحتوى مجرد زاوية لقياس التشابه، وليس حكمًا على أيهما أفضل.