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 | FDL | VIG | الفرق |
|---|
| PEP PepsiCo, Inc. |
4.66% | 0.83% |
+3.83% |
| MDT Medtronic Plc |
2.43% | 0.47% |
+1.96% |
| ACN Accenture plc |
2.54% | 0.44% |
+2.10% |
| MDLZ Mondelez International… |
1.57% | 0.35% |
+1.22% |
| NKE NIKE, Inc. (Class B) |
1.03% | 0.22% |
+0.81% |
| PEG Public Service Enterprise… |
0.74% | 0.17% |
+0.58% |
| DTE DTE Energy Company |
0.54% | 0.13% |
+0.41% |
| TSN Tyson Foods, Inc. (Class… |
0.34% | 0.07% |
+0.27% |
| MKC McCormick & Company… |
0.33% | 0.06% |
+0.27% |
| WTRG Essential Utilities, Inc. |
0.26% | 0.05% |
+0.21% |
| ORI Old Republic… |
0.19% | 0.04% |
+0.15% |
| PB Prosperity Bancshares… |
0.14% | 0.04% |
+0.10% |
| FAF First American Financial… |
0.14% | 0.03% |
+0.11% |
| BF-B Brown-Forman Corporation |
0.16% | 0.02% |
+0.14% |
| BF-A Brown-Forman Corporation… |
0.03% | 0.01% |
+0.02% |
أكبر الفوارق في أوزان المكونات
| ورقة مالية مُحتفَظ بها | FDL | VIG | Δ |
|---|
| PEP |
4.66% | 0.83% |
+3.83% |
| ACN |
2.54% | 0.44% |
+2.10% |
| MDT |
2.43% | 0.47% |
+1.96% |
| MDLZ |
1.57% | 0.35% |
+1.22% |
| NKE |
1.03% | 0.22% |
+0.81% |
| PEG |
0.74% | 0.17% |
+0.58% |
| DTE |
0.54% | 0.13% |
+0.41% |
| MKC |
0.33% | 0.06% |
+0.27% |
| TSN |
0.34% | 0.07% |
+0.27% |
| WTRG |
0.26% | 0.05% |
+0.21% |
| ORI |
0.19% | 0.04% |
+0.15% |
| BF-B |
0.16% | 0.02% |
+0.14% |
فقط في FDL
| CVX Chevron Corporation |
8.21% |
| VZ Verizon Communications Inc. |
7.80% |
| PFE Pfizer Inc. |
6.43% |
| PM Philip Morris International… |
5.95% |
| MO Altria Group, Inc. |
4.02% |
| BMY Bristol-Myers Squibb Company |
3.70% |
| CMCSA Comcast Corporation (Class A) |
3.17% |
| UPS United Parcel Service, Inc.… |
2.83% |
| BX Blackstone Inc. |
2.58% |
| USB U.S. Bancorp |
2.15% |
| SO The Southern Company |
2.00% |
| DUK Duke Energy Corporation |
1.95% |
| OKE ONEOK, Inc. |
1.63% |
| TGT Target Corporation |
1.61% |
| TFC Truist Financial Corporation |
1.58% |
فقط في VIG
| AVGO Broadcom Inc |
4.63% |
| AAPL Apple Inc |
4.45% |
| MSFT Microsoft Corp |
4.34% |
| JPM JPMorgan Chase & Co |
4.08% |
| LLY Eli Lilly & Co |
3.93% |
| XOM ExxonMobil Holdings Corp |
2.79% |
| JNJ Johnson & Johnson |
2.67% |
| V Visa Inc |
2.45% |
| WMT Walmart Inc |
2.11% |
| MA Mastercard Inc |
2.00% |
| CSCO Cisco Systems Inc |
1.98% |
| ABBV AbbVie Inc |
1.92% |
| COST Costco Wholesale Corp |
1.83% |
| BAC Bank of America Corp |
1.75% |
| UNH UnitedHealth Group Inc |
1.63% |
أداة بحثية فقط — يُعدّ التداخل في المحتوى مجرد زاوية لقياس التشابه، وليس حكمًا على أيهما أفضل.