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 | FTXO | IVV | الفرق |
|---|
| JPM JPMorgan Chase & Co. |
7.86% | 1.31% |
+6.55% |
| BAC Bank of America… |
7.37% | 0.52% |
+6.85% |
| WFC Wells Fargo & Company |
8.13% | 0.37% |
+7.76% |
| C Citigroup Inc. |
8.28% | 0.32% |
+7.96% |
| USB U.S. Bancorp |
7.79% | 0.13% |
+7.66% |
| PNC The PNC Financial… |
3.85% | 0.13% |
+3.71% |
| FITB Fifth Third Bancorp |
3.81% | 0.07% |
+3.74% |
| MTB M&T Bank Corporation |
3.91% | 0.05% |
+3.86% |
| CFG Citizens Financial Group… |
3.88% | 0.04% |
+3.84% |
| RF Regions Financial… |
3.24% | 0.03% |
+3.21% |
| KEY KeyCorp |
3.35% | 0.03% |
+3.32% |
أكبر الفوارق في أوزان المكونات
| ورقة مالية مُحتفَظ بها | FTXO | IVV | Δ |
|---|
| C |
8.28% | 0.32% |
+7.96% |
| WFC |
8.13% | 0.37% |
+7.76% |
| USB |
7.79% | 0.13% |
+7.66% |
| BAC |
7.37% | 0.52% |
+6.85% |
| JPM |
7.86% | 1.31% |
+6.55% |
| MTB |
3.91% | 0.05% |
+3.86% |
| CFG |
3.88% | 0.04% |
+3.84% |
| FITB |
3.81% | 0.07% |
+3.74% |
| PNC |
3.85% | 0.13% |
+3.71% |
| KEY |
3.35% | 0.03% |
+3.32% |
| RF |
3.24% | 0.03% |
+3.21% |
فقط في FTXO
| FCNCA First Citizens BancShares… |
4.01% |
| EWBC East West Bancorp, Inc. |
1.79% |
| SSB SouthState Bank Corporation |
1.76% |
| FHN First Horizon Corporation |
1.64% |
| ONB Old National Bancorp |
1.61% |
| PB Prosperity Bancshares, Inc. |
1.43% |
| VLY Valley National Bancorp |
1.40% |
| UMBF UMB Financial Corporation |
1.38% |
| ZION Zions Bancorporation… |
1.35% |
| WTFC Wintrust Financial Corporation |
1.32% |
| BPOP Popular, Inc. |
1.17% |
| BOKF BOK Financial Corporation |
1.11% |
| UBSI United Bankshares, Inc. |
1.08% |
| OZK Bank OZK |
1.06% |
| AUB Atlantic Union Bankshares… |
0.95% |
فقط في IVV
| NVDA NVIDIA |
8.32% |
| AAPL APPLE |
7.41% |
| MSFT MICROSOFT |
5.79% |
| AMZN AMAZON.COM INC |
3.72% |
| GOOGL ALPHABET CLASS A |
3.05% |
| AVGO BROADCOM INC |
2.56% |
| GOOG ALPHABET CLASS C |
2.45% |
| META META PLATFORMS CLASS A |
2.37% |
| MU MICRON TECHNOLOGY |
1.75% |
| TSLA TESLA INC |
1.58% |
| AMD ADVANCED MICRO DEVICES |
1.51% |
| BRK-B BERKSHIRE HATHAWAY INC CLASS B |
1.42% |
| LLY ELI LILLY |
1.40% |
| XOM EXXONMOBIL HOLDINGS CORP |
1.03% |
| V VISA CLASS A |
0.95% |
أداة بحث فقط: التداخل أحد مناظير التشابه، وليس حكماً على أي الصندوقين أفضل.