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 | GEND | VIG | الفرق |
|---|
| JPM JPMORGAN CHASE ORD |
3.90% | 4.08% |
-0.18% |
| JNJ JOHNSON & JOHNSON ORD |
2.62% | 2.67% |
-0.05% |
| ABBV ABBVIE ORD |
2.78% | 1.92% |
+0.86% |
| CSCO Cisco Systems, Inc. |
1.85% | 1.98% |
-0.14% |
| HD HOME DEPOT ORD |
1.53% | 1.43% |
+0.10% |
| MRK MERCK & CO ORD |
4.10% | 1.39% |
+2.71% |
| PEP PEPSICO ORD |
3.30% | 0.83% |
+2.48% |
| GILD GILEAD SCIENCES ORD |
2.60% | 0.70% |
+1.90% |
| BLK BLACKROCK ORD |
2.81% | 0.68% |
+2.13% |
| LMT LOCKHEED MARTIN ORD |
2.17% | 0.51% |
+1.66% |
| MDT MEDTRONIC ORD |
2.95% | 0.47% |
+2.48% |
| ACN Accenture |
4.11% | 0.44% |
+3.67% |
| PSX PHILLIPS 66 ORD |
3.80% | 0.37% |
+3.43% |
| EMR EMERSON ELECTRIC ORD |
3.27% | 0.36% |
+2.91% |
| APD AIR PRODUCTS AND… |
2.51% | 0.28% |
+2.22% |
| SRE SRE |
2.88% | 0.25% |
+2.63% |
| MCHP MICROCHIP TECHNOLOGY ORD |
2.54% | 0.17% |
+2.37% |
أكبر الفوارق في أوزان المكونات
| ورقة مالية مُحتفَظ بها | GEND | VIG | Δ |
|---|
| ACN |
4.11% | 0.44% |
+3.67% |
| PSX |
3.80% | 0.37% |
+3.43% |
| EMR |
3.27% | 0.36% |
+2.91% |
| MRK |
4.10% | 1.39% |
+2.71% |
| SRE |
2.88% | 0.25% |
+2.63% |
| PEP |
3.30% | 0.83% |
+2.48% |
| MDT |
2.95% | 0.47% |
+2.48% |
| MCHP |
2.54% | 0.17% |
+2.37% |
| APD |
2.51% | 0.28% |
+2.22% |
| BLK |
2.81% | 0.68% |
+2.13% |
| GILD |
2.60% | 0.70% |
+1.90% |
| LMT |
2.17% | 0.51% |
+1.66% |
فقط في GEND
| NTRS NORTHERN TRUST ORD |
4.56% |
| DVN Devon Energy Corporation |
4.02% |
| CVS CVS HEALTH ORD |
3.86% |
| CVX CHEVRON ORD |
3.82% |
| MTB M&T BANK ORD |
3.70% |
| ENB ENBRIDGE ORD |
3.69% |
| MO ALTRIA GROUP ORD |
3.62% |
| CMCSA COMCAST CL A ORD |
3.45% |
| UPS UNITED PARCEL SERVICE CL B ORD |
2.94% |
| T ATT |
2.89% |
| EVRG EVERGY ORD |
2.82% |
| COF CAPITAL ONE FINANCIAL ORD |
2.74% |
| BMY BRISTOL MYERS SQUIBB ORD |
2.28% |
| CRH CRH PUBLIC LIMITED ORD |
1.63% |
| LKQ LKQ Corporation |
1.58% |
فقط في VIG
| AVGO Broadcom Inc |
4.63% |
| AAPL Apple Inc |
4.45% |
| MSFT Microsoft Corp |
4.34% |
| LLY Eli Lilly & Co |
3.93% |
| XOM ExxonMobil Holdings Corp |
2.79% |
| V Visa Inc |
2.45% |
| WMT Walmart Inc |
2.11% |
| MA Mastercard Inc |
2.00% |
| COST Costco Wholesale Corp |
1.83% |
| BAC Bank of America Corp |
1.75% |
| UNH UnitedHealth Group Inc |
1.63% |
| CAT Caterpillar Inc |
1.62% |
| LRCX Lam Research Corp |
1.58% |
| KO Coca-Cola Co/The |
1.47% |
| PG Procter & Gamble Co/The |
1.46% |
أداة بحثية فقط — يُعدّ التداخل في المحتوى مجرد زاوية لقياس التشابه، وليس حكمًا على أيهما أفضل.