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 | GII | IGF | الفرق |
|---|
| TCL.AX TRANSURBAN GROUP |
4.84% | 4.83% |
+0.01% |
| NEE NEXTERA ENERGY INC |
4.70% | 4.70% |
0.00% |
| PAC GRUPO AEROPORTUARIO PAC… |
3.64% | 3.63% |
0.00% |
| ENB.TO ENBRIDGE INC |
3.60% | 3.60% |
0.00% |
| WMB WILLIAMS COS INC |
3.08% | 3.08% |
0.00% |
| SO SOUTHERN CO/THE |
2.89% | 2.88% |
0.00% |
| CEG CONSTELLATION ENERGY |
2.74% | 2.73% |
0.00% |
| DUK DUKE ENERGY CORP |
2.65% | 2.65% |
0.00% |
| KMI KINDER MORGAN INC |
2.20% | 2.20% |
0.00% |
| TRP.TO TC ENERGY CORP |
2.18% | 2.18% |
0.00% |
| TRGP TARGA RESOURCES CORP |
2.16% | 2.15% |
0.00% |
| LNG CHENIERE ENERGY INC |
2.00% | 2.00% |
0.00% |
| OKE ONEOK INC |
1.98% | 1.98% |
0.00% |
| AEP AMERICAN ELECTRIC POWER |
1.94% | 1.94% |
0.00% |
| FHZN.SW FLUGHAFEN ZURICH AG REG |
1.93% | 1.93% |
0.00% |
| ASR GRUPO AEROPORTUARIO SUR… |
1.79% | 1.79% |
0.00% |
| D DOMINION ENERGY INC |
1.58% | 1.58% |
0.00% |
| SRE SEMPRA |
1.53% | 1.52% |
0.00% |
| 9706.T JAPAN AIRPORT TERMINAL CO |
1.46% | 1.46% |
0.00% |
| OMAB GRUPO AEROPORTUARIO CEN… |
1.45% | 1.45% |
0.00% |
أكبر الفوارق في أوزان المكونات
| ورقة مالية مُحتفَظ بها | GII | IGF | Δ |
|---|
| TCL.AX |
4.84% | 4.83% |
+0.01% |
| NEE |
4.70% | 4.70% |
0.00% |
| ENB.TO |
3.60% | 3.60% |
0.00% |
| WMB |
3.08% | 3.08% |
0.00% |
| PAC |
3.64% | 3.63% |
0.00% |
| TRGP |
2.16% | 2.15% |
0.00% |
| DUK |
2.65% | 2.65% |
0.00% |
| SO |
2.89% | 2.88% |
0.00% |
| CEG |
2.74% | 2.73% |
0.00% |
| TRP.TO |
2.18% | 2.18% |
0.00% |
| KMI |
2.20% | 2.20% |
0.00% |
| ASR |
1.79% | 1.79% |
0.00% |
فقط في GII
| AENA AENA SME SA |
4.73% |
| IBE IBERDROLA SA |
4.14% |
| GET GETLINK SE |
2.88% |
| NG. NATIONAL GRID PLC |
2.23% |
| ENEL ENEL SPA |
2.15% |
| ADP ADP |
2.05% |
| ENGI ENGIE |
1.40% |
| RWE RWE AG |
1.28% |
| EOAN E.ON SE |
1.23% |
| SSE SSE PLC |
1.14% |
| FRA FRAPORT AG FRANKFURT AIRPORT |
0.92% |
| ENAV ENAV SPA |
0.60% |
| AIA ATHENS INTERNATIONAL AIRPORT |
0.52% |
| NS8U HUTCHISON PORT HOLDINGS TR U |
0.48% |
| GTT GAZTRANSPORT ET TECHNIGA SA |
0.31% |
أداة بحث فقط: التداخل أحد مناظير التشابه، وليس حكماً على أي الصندوقين أفضل.