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 | GERM | XLV | الفرق |
|---|
| GILD Gilead Sciences Inc |
1.01% | 2.92% |
-1.91% |
| REGN Regeneron Pharmaceuticals… |
0.99% | 1.32% |
-0.33% |
| ABBV AbbVie Inc |
0.98% | 7.43% |
-6.45% |
| JNJ Johnson & Johnson |
0.96% | 10.41% |
-9.45% |
| LLY Eli Lilly & Co |
0.93% | 15.45% |
-14.52% |
| ABT Abbott Laboratories |
0.91% | 3.20% |
-2.29% |
| MRNA Moderna Inc |
3.46% | 0.89% |
+2.58% |
| PFE Pfizer Inc |
0.86% | 2.58% |
-1.71% |
| MRK Merck & Co Inc |
0.76% | 6.12% |
-5.35% |
| LH Labcorp Holdings Inc |
7.20% | 0.44% |
+6.77% |
| DGX Quest Diagnostics Inc |
6.61% | 0.43% |
+6.18% |
أكبر الفوارق في أوزان المكونات
| ورقة مالية مُحتفَظ بها | GERM | XLV | Δ |
|---|
| LLY |
0.93% | 15.45% |
-14.52% |
| JNJ |
0.96% | 10.41% |
-9.45% |
| LH |
7.20% | 0.44% |
+6.77% |
| ABBV |
0.98% | 7.43% |
-6.45% |
| DGX |
6.61% | 0.43% |
+6.18% |
| MRK |
0.76% | 6.12% |
-5.35% |
| MRNA |
3.46% | 0.89% |
+2.58% |
| ABT |
0.91% | 3.20% |
-2.29% |
| GILD |
1.01% | 2.92% |
-1.91% |
| PFE |
0.86% | 2.58% |
-1.71% |
| REGN |
0.99% | 1.32% |
-0.33% |
فقط في GERM
| ALNY Alnylam Pharmaceuticals Inc |
11.39% |
| BNTX BioNTech SE |
5.01% |
| BIO Bio-Rad Laboratories Inc |
4.74% |
| PCVX Vaxcyte Inc |
4.52% |
| QDEL QuidelOrtho Corp |
4.11% |
| BCRX BioCryst Pharmaceuticals Inc |
3.70% |
| IMCR Immunocore Holdings PLC |
3.67% |
| ZLAB Zai Lab Ltd |
3.60% |
| DVAX Dynavax Technologies Corp |
3.42% |
| IBRX ImmunityBio Inc |
3.14% |
| VIR Vir Biotechnology Inc |
2.79% |
| NVAX Novavax Inc |
2.50% |
| OPK OPKO Health Inc |
2.46% |
| CVAC CureVac NV |
1.73% |
| FLGT Fulgent Genetics Inc |
1.68% |
فقط في XLV
| UNH UNITEDHEALTH GROUP INC |
5.70% |
| AMGN AMGEN INC |
3.78% |
| TMO THERMO FISHER SCIENTIFIC INC |
3.70% |
| VRTX VERTEX PHARMACEUTICALS INC |
2.22% |
| BMY BRISTOL MYERS SQUIBB CO |
2.20% |
| DHR DANAHER CORP |
2.15% |
| ISRG INTUITIVE SURGICAL INC |
2.08% |
| CVS CVS HEALTH CORP |
1.88% |
| MDT MEDTRONIC PLC |
1.85% |
| SYK STRYKER CORP |
1.81% |
| MCK MCKESSON CORP |
1.72% |
| ELV ELEVANCE HEALTH INC |
1.37% |
| BSX BOSTON SCIENTIFIC CORP |
1.17% |
| CI THE CIGNA GROUP |
1.17% |
| HCA HCA HEALTHCARE INC |
1.05% |
أداة بحثية فقط — يُعدّ التداخل في المحتوى مجرد زاوية لقياس التشابه، وليس حكمًا على أيهما أفضل.