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 | FMDE | VO | الفرق |
|---|
| MPC MARATHON PETROLEUM CORP |
1.03% | 0.89% |
+0.14% |
| ALL ALLSTATE CORPORATION |
0.96% | 0.65% |
+0.31% |
| DLR DIGITAL REALTY TRUST INC |
0.61% | 0.64% |
-0.03% |
| GWW WW GRAINGER INC |
0.60% | 0.60% |
0.00% |
| FIX COMFORT SYSTEMS USA INC |
0.75% | 0.59% |
+0.16% |
| NET CLOUDFLARE INC |
0.58% | 0.86% |
-0.28% |
| NUE NUCOR CORP |
0.82% | 0.56% |
+0.26% |
| HOOD ROBINHOOD MARKETS INC |
0.56% | 0.66% |
-0.10% |
| F FORD MOTOR CO |
0.87% | 0.55% |
+0.32% |
| AME AMETEK INC NEW |
0.87% | 0.53% |
+0.34% |
| HPE HEWLETT PACKARD… |
0.53% | 0.61% |
-0.08% |
| KEYS KEYSIGHT TECHNOLOGIES INC |
0.87% | 0.52% |
+0.34% |
| CAH CARDINAL HEALTH INC |
0.67% | 0.52% |
+0.15% |
| CTVA CORTEVA INC |
0.67% | 0.51% |
+0.16% |
| LHX L3HARRIS TECHNOLOGIES INC |
0.83% | 0.50% |
+0.33% |
| MSI MOTOROLA SOLUTIONS INC |
0.49% | 0.70% |
-0.20% |
| WAB WESTINGHOUSE AIR BRAKE… |
0.47% | 0.47% |
-0.01% |
| STT STATE STREET CORP |
0.90% | 0.47% |
+0.44% |
| SNOW SNOWFLAKE INC |
0.96% | 0.46% |
+0.49% |
| GRMN GARMIN LTD |
0.54% | 0.46% |
+0.08% |
أكبر الفوارق في أوزان المكونات
| ورقة مالية مُحتفَظ بها | FMDE | VO | Δ |
|---|
| VRT |
0.05% | 0.89% |
-0.84% |
| WDC |
0.20% | 0.90% |
-0.71% |
| HWM |
0.38% | 1.09% |
-0.70% |
| ROST |
0.15% | 0.78% |
-0.63% |
| PSX |
0.23% | 0.82% |
-0.58% |
| DDOG |
0.31% | 0.85% |
-0.54% |
| KMI |
0.84% | 0.29% |
+0.54% |
| URI |
0.13% | 0.65% |
-0.52% |
| GM |
0.26% | 0.77% |
-0.51% |
| SNOW |
0.96% | 0.46% |
+0.49% |
| EXPE |
0.81% | 0.32% |
+0.49% |
| DAL |
0.04% | 0.53% |
-0.48% |
فقط في FMDE
| ILMN ILLUMINA INC |
0.79% |
| INCY INCYTE CORP |
0.67% |
| FIVE FIVE BELOW INC |
0.64% |
| U UNITY SOFTWARE INC |
0.64% |
| FFIV F5 INC |
0.63% |
| SQ BLOCK INC CL A |
0.63% |
| AIZ ASSURANT INC |
0.60% |
| WCC WESCO INTERNATIONAL INC |
0.59% |
| FTI TECHNIPFMC PLC |
0.59% |
| 0Y4Q.L WILLIS TOWERS WATSON PLC |
0.59% |
| 0Y5C.L ALLEGION PLC |
0.57% |
| DOCU DOCUSIGN INC |
0.56% |
| LAMR LAMAR ADVERTISING CO CL A |
0.56% |
| CR CRANE CO |
0.56% |
| CW CURTISS WRIGHT CORPORATION |
0.55% |
فقط في VO
| PWR Quanta Services Inc |
0.96% |
| STX Seagate Technology Holdings… |
0.92% |
| VLO Valero Energy Corp |
0.89% |
| CMI Cummins Inc |
0.84% |
| CEG Constellation Energy Corp |
0.82% |
| RCL Royal Caribbean Cruises Ltd |
0.74% |
| SLB SLB Ltd |
0.71% |
| DASH DoorDash Inc |
0.70% |
| SPG Simon Property Group Inc |
0.68% |
| TDG TransDigm Group Inc |
0.67% |
| PCAR PACCAR Inc |
0.67% |
| MPWR Monolithic Power Systems Inc |
0.64% |
| TGT Target Corp |
0.63% |
| AJG Arthur J Gallagher & Co |
0.62% |
| CRH CRH PLC |
0.61% |
أداة بحثية فقط — يُعدّ التداخل في المحتوى مجرد زاوية لقياس التشابه، وليس حكمًا على أيهما أفضل.