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 | GBDV | ACWV | الفرق |
|---|
| DUK DUKE ENERGY CORP NEW |
1.75% | 1.15% |
+0.60% |
| SO SOUTHERN CO |
1.71% | 1.01% |
+0.70% |
| XOM EXXON MOBIL CORP |
5.36% | 0.93% |
+4.43% |
| T AT&T INC |
3.80% | 0.85% |
+2.95% |
| VZ VERIZON COMMUNICATIONS INC |
4.06% | 0.84% |
+3.22% |
| ED CONSOLIDATED EDISON INC |
1.00% | 0.76% |
+0.24% |
| MRK MERCK & CO INC |
3.76% | 0.63% |
+3.13% |
| GILD GILEAD SCIENCES INC |
1.95% | 0.57% |
+1.38% |
| IBM INTERNATIONAL BUSINESS… |
4.40% | 0.54% |
+3.86% |
| PGR PROGRESSIVE CORP |
3.61% | 0.48% |
+3.13% |
| ABBV ABBVIE INC |
3.56% | 0.48% |
+3.08% |
| CAH CARDINAL HEALTH INC |
4.17% | 0.32% |
+3.85% |
| PM PHILIP MORRIS INTL INC |
2.45% | 0.15% |
+2.30% |
| AEP AMERICAN ELEC PWR CO INC |
1.20% | 0.15% |
+1.05% |
| PPL PPL CORP |
0.44% | 0.13% |
+0.31% |
| NEM NEWMONT CORP |
0.76% | 0.12% |
+0.64% |
| FE FIRSTENERGY CORP |
0.71% | 0.10% |
+0.61% |
| WMB WILLIAMS COS INC |
0.86% | 0.08% |
+0.78% |
| MO ALTRIA GROUP INC |
1.48% | 0.06% |
+1.42% |
أكبر الفوارق في أوزان المكونات
| ورقة مالية مُحتفَظ بها | GBDV | ACWV | Δ |
|---|
| XOM |
5.36% | 0.93% |
+4.43% |
| IBM |
4.40% | 0.54% |
+3.86% |
| CAH |
4.17% | 0.32% |
+3.85% |
| VZ |
4.06% | 0.84% |
+3.22% |
| MRK |
3.76% | 0.63% |
+3.13% |
| PGR |
3.61% | 0.48% |
+3.13% |
| ABBV |
3.56% | 0.48% |
+3.08% |
| T |
3.80% | 0.85% |
+2.95% |
| PM |
2.45% | 0.15% |
+2.30% |
| MO |
1.48% | 0.06% |
+1.42% |
| GILD |
1.95% | 0.57% |
+1.38% |
| AEP |
1.20% | 0.15% |
+1.05% |
فقط في GBDV
| VLO VALERO ENERGY CORP |
6.87% |
| DOW DOW INC |
4.23% |
| PRU PRUDENTIAL FINL INC |
4.01% |
| WBA WALGREENS BOOTS ALLIANCE INC… |
3.77% |
| LYB LYONDELLBASELL INDUSTRIES N V… |
3.46% |
| MMM 3M CO |
2.41% |
| KHC KRAFT HEINZ CO |
1.70% |
| LUMN LUMEN TECHNOLOGIES INC |
1.44% |
| KMB KIMBERLY-CLARK CORP |
1.43% |
| KMI KINDER MORGAN INC DEL |
1.28% |
| OKE ONEOK INC NEW |
1.17% |
| AMCR AMCOR PLC |
1.10% |
| UNM UNUM GROUP |
1.08% |
| K KELLOGG CO |
1.07% |
| EIX EDISON INTL |
1.05% |
فقط في ACWV
| JNJ JOHNSON & JOHNSON |
1.64% |
| CSCO CISCO SYSTEMS INC |
1.38% |
| MSI MOTOROLA SOLUTIONS INC |
1.33% |
| MSFT MICROSOFT |
1.25% |
| 2330.TW TAIWAN SEMICONDUCTOR… |
1.20% |
| COR CENCORA |
1.17% |
| BRK-B BERKSHIRE HATHAWAY INC CLASS B |
1.05% |
| 9433.T KDDI |
1.03% |
| WM WASTE MANAGEMENT INC |
0.97% |
| 0VQD.L CHUBB |
0.96% |
| MCK MCKESSON CORP |
0.92% |
| NOVN.SW NOVARTIS AG |
0.89% |
| RSG REPUBLIC SERVICES INC |
0.85% |
| PEP PEPSICO |
0.84% |
| KO COCA-COLA |
0.84% |
أداة بحثية فقط — يُعدّ التداخل في المحتوى مجرد زاوية لقياس التشابه، وليس حكمًا على أيهما أفضل.