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 | EUSC | VXUS | الفرق |
|---|---|---|---|
| DANSKE.CO Danske Bank A/S | 1.13% | 0.08% | +1.05% |
| BMPS.MI Banca Monte Dei Paschi… | 1.77% | 0.06% | +1.71% |
| BPE.MI BPER Banco Spa | 2.32% | 0.06% | +2.27% |
| GMAB.CO Genmab A/S | 0.47% | 0.04% | +0.44% |
| BESI.AS BE Semiconductor… | 0.53% | 0.04% | +0.49% |
| BG.VI Bawag Group Ag | 2.39% | 0.04% | +2.36% |
| METSO.HE Metso Corporation | 0.96% | 0.03% | +0.93% |
| UNI.MI Unipol Gruppo Finanziario… | 1.52% | 0.03% | +1.50% |
| BKT.MC Bankinter SA | 1.94% | 0.03% | +1.91% |
| G1A.DE GEA Group AG | 0.89% | 0.02% | +0.87% |
| LI.PA Klepierre | 2.31% | 0.02% | +2.29% |
| ORNBV.HE Orion Oyj | 0.58% | 0.02% | +0.56% |
| PNDORA.CO Pandora A/S | 0.96% | 0.02% | +0.94% |
| RXL.PA Rexel SA | 0.99% | 0.02% | +0.97% |
| RBI.VI Raiffeisen Bank… | 1.28% | 0.02% | +1.26% |
| GTT.PA Gaztransport Et Technigaz… | 0.82% | 0.02% | +0.80% |
| SPIE.PA SPIE | 0.76% | 0.02% | +0.74% |
| HOT.DE Hochtief AG | 1.31% | 0.02% | +1.29% |
| AED.BR Aedifica | 0.81% | 0.02% | +0.79% |
| MRL.MC Merlin Properties Socimi… | 0.70% | 0.02% | +0.68% |
أكبر الفوارق في أوزان المكونات
| ورقة مالية مُحتفَظ بها | EUSC | VXUS | Δ |
|---|---|---|---|
| BG.VI | 2.39% | 0.04% | +2.36% |
| LI.PA | 2.31% | 0.02% | +2.29% |
| BPE.MI | 2.32% | 0.06% | +2.27% |
| BKT.MC | 1.94% | 0.03% | +1.91% |
| BMPS.MI | 1.77% | 0.06% | +1.71% |
| ELISA.HE | 1.66% | 0.01% | +1.65% |
| UNI.MI | 1.52% | 0.03% | +1.50% |
| MAP.MC | 1.49% | 0.01% | +1.48% |
| IG.MI | 1.42% | 0.01% | +1.40% |
| HOT.DE | 1.31% | 0.02% | +1.29% |
| A2A.MI | 1.28% | 0.01% | +1.27% |
| RBI.VI | 1.28% | 0.02% | +1.26% |
فقط في EUSC
| BP.MI Banco Popolare SC | 3.22% |
| MED.MI Mediolanum SpA | 1.77% |
| BPSO.MI Banca Popolare di Sondrio SCAR | 1.70% |
| BCP.LS Banco Comercial Portugues-R | 1.60% |
| FDJ.PA La Francaise Des Jeux Saem | 1.21% |
| MAERSKB.CO AP Moller-Maersk A/S-B | 1.15% |
| COFB.BR Cofinimmo | 0.82% |
| VRLA.PA Verallia | 0.80% |
| COLR.BR Colruyt Sa | 0.72% |
| ACE.MI ACEA SpA | 0.52% |
| ERG.MI ERG SpA | 0.48% |
| SZU.DE Suedzucker AG | 0.45% |
| GBF.DE Bilfinger SE | 0.43% |
| FIE.DE Fielmann AG | 0.41% |
| SIX2.DE Sixt SE | 0.40% |
فقط في VXUS
| 2330.TW Taiwan Semiconductor… | 4.02% |
| 005930.KS Samsung Electronics Co Ltd | 1.80% |
| ASML.AS ASML Holding NV | 1.42% |
| 000660.KS SK hynix Inc | 1.41% |
| 0700.HK Tencent Holdings Ltd | 0.85% |
| HSBA.L HSBC Holdings PLC | 0.82% |
| ROP.SW Roche Holding AG | 0.69% |
| RY.TO Royal Bank of Canada | 0.66% |
| NOVN.SW Novartis AG | 0.65% |
| 9988.HK Alibaba Group Holding Ltd | 0.62% |
| NESN.SW Nestle SA | 0.58% |
| SHEL.L Shell PLC | 0.57% |
| AZN.L AstraZeneca PLC | 0.57% |
| 8306.T Mitsubishi UFJ Financial… | 0.54% |
| SIE.DE Siemens AG | 0.54% |
أداة بحثية فقط — يُعدّ التداخل في المحتوى مجرد زاوية لقياس التشابه، وليس حكمًا على أيهما أفضل.