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 | FRIZ | VIG | الفرق |
|---|
| AVGO BROADCOM INC |
4.56% | 4.63% |
-0.07% |
| AAPL APPLE INC |
4.40% | 4.45% |
-0.05% |
| MSFT MICROSOFT CORP |
6.28% | 4.34% |
+1.94% |
| JPM JPMORGAN CHASE & CO |
4.28% | 4.08% |
+0.21% |
| LLY ELI LILLY & CO |
4.37% | 3.93% |
+0.44% |
| JNJ JOHNSON & JOHNSON |
3.43% | 2.67% |
+0.76% |
| V VISA INC-CLASS A SHARES |
4.07% | 2.45% |
+1.62% |
| WMT WALMART INC |
2.80% | 2.11% |
+0.69% |
| UNH UNITEDHEALTH GROUP INC |
2.00% | 1.63% |
+0.37% |
| LRCX LAM RESEARCH CORP |
2.27% | 1.58% |
+0.68% |
| KO COCA-COLA CO/THE |
2.30% | 1.47% |
+0.84% |
| PG PROCTER & GAMBLE CO/THE |
1.74% | 1.46% |
+0.28% |
| MRK MERCK & CO. INC. |
2.40% | 1.39% |
+1.01% |
| MS MORGAN STANLEY |
2.48% | 1.09% |
+1.39% |
| ORCL ORACLE CORP |
2.39% | 0.95% |
+1.44% |
| APH AMPHENOL CORP-CL A |
1.65% | 0.86% |
+0.79% |
| MCD MCDONALD'S CORP |
1.59% | 0.83% |
+0.76% |
| ABT ABBOTT LABORATORIES |
2.34% | 0.80% |
+1.54% |
| NEE NEXTERA ENERGY INC |
1.49% | 0.78% |
+0.70% |
| ADI ANALOG DEVICES INC |
2.49% | 0.78% |
+1.71% |
أكبر الفوارق في أوزان المكونات
| ورقة مالية مُحتفَظ بها | FRIZ | VIG | Δ |
|---|
| MSFT |
6.28% | 4.34% |
+1.94% |
| ADI |
2.49% | 0.78% |
+1.71% |
| NDAQ |
1.85% | 0.18% |
+1.67% |
| V |
4.07% | 2.45% |
+1.62% |
| ABT |
2.34% | 0.80% |
+1.54% |
| ORCL |
2.39% | 0.95% |
+1.44% |
| MS |
2.48% | 1.09% |
+1.39% |
| MRSH |
1.69% | 0.40% |
+1.29% |
| GWW |
1.48% | 0.26% |
+1.22% |
| SYK |
1.70% | 0.49% |
+1.21% |
| DHI |
1.23% | 0.16% |
+1.07% |
| MRK |
2.40% | 1.39% |
+1.01% |
فقط في FRIZ
| RTX RTX CORP |
2.76% |
| CVX CHEVRON CORP |
2.61% |
| LIN.DE LINDE PLC |
2.45% |
| PH PARKER HANNIFIN CORP |
2.09% |
| APO APOLLO GLOBAL MANAGEMENT |
1.97% |
| SCHW SCHWAB (CHARLES) CORP |
1.89% |
| CP.TO CANADIAN PACIFIC KANSAS C |
1.85% |
| EVRG EVERGY INC |
1.69% |
| CARR CARRIER GLOBAL CORP |
1.65% |
| EOG EOG RESOURCES INC |
1.63% |
| MAR MARRIOTT INTERNATIONAL -C |
1.56% |
| PM PHILIP MORRIS INTERNATION |
1.50% |
| TMO THERMO FISHER SCIENTIFIC |
1.49% |
فقط في VIG
| XOM ExxonMobil Holdings Corp |
2.79% |
| 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% |
| CAT Caterpillar Inc |
1.62% |
| HD Home Depot Inc/The |
1.43% |
| GS Goldman Sachs Group Inc/The |
1.24% |
| TXN Texas Instruments Inc |
1.09% |
| KLAC KLA Corp |
1.03% |
| LIN Linde PLC |
0.96% |
| IBM International Business… |
0.91% |
| AMGN Amgen Inc |
0.90% |
| PEP PepsiCo Inc |
0.83% |
أداة بحثية فقط — يُعدّ التداخل في المحتوى مجرد زاوية لقياس التشابه، وليس حكمًا على أيهما أفضل.