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 | GLIF | IGF | الفرق |
|---|
| WMB The Williams Companies… |
3.51% | 3.08% |
+0.43% |
| KMI Kinder Morgan, Inc. |
4.33% | 2.20% |
+2.13% |
| OKE ONEOK, Inc. |
2.66% | 1.98% |
+0.68% |
| SRE Sempra Energy |
2.31% | 1.52% |
+0.79% |
| ED Consolidated Edison, Inc. |
1.54% | 1.14% |
+0.40% |
| NEE NextEra Energy, Inc. |
1.03% | 4.70% |
-3.67% |
| SO The Southern Company |
0.96% | 2.88% |
-1.92% |
| TRGP Targa Resources Corp. |
0.70% | 2.15% |
-1.45% |
| DUK Duke Energy Corporation |
0.60% | 2.65% |
-2.05% |
| LNG Cheniere Energy, Inc. |
0.59% | 2.00% |
-1.41% |
أكبر الفوارق في أوزان المكونات
| ورقة مالية مُحتفَظ بها | GLIF | IGF | Δ |
|---|
| NEE |
1.03% | 4.70% |
-3.67% |
| KMI |
4.33% | 2.20% |
+2.13% |
| DUK |
0.60% | 2.65% |
-2.05% |
| SO |
0.96% | 2.88% |
-1.92% |
| TRGP |
0.70% | 2.15% |
-1.45% |
| LNG |
0.59% | 2.00% |
-1.41% |
| SRE |
2.31% | 1.52% |
+0.79% |
| OKE |
2.66% | 1.98% |
+0.68% |
| WMB |
3.51% | 3.08% |
+0.43% |
| ED |
1.54% | 1.14% |
+0.40% |
فقط في GLIF
| AMT American Tower Corporation… |
8.49% |
| ENB Enbridge Inc. |
8.13% |
| CCI Crown Castle International… |
6.21% |
| DG Dollar General Corporation |
3.94% |
| AWK American Water Works Company… |
2.48% |
| TRP TC Energy Corporation |
2.32% |
| CLNX CLNX |
2.16% |
| GII SPDR S&P Global… |
1.97% |
| TCL TCL |
1.68% |
| UNP Union Pacific Corporation |
1.54% |
| GOOG Alphabet Inc. |
1.48% |
| SYD SYD |
1.43% |
| SBAC SBA Communications Corporation |
1.41% |
| ES Eversource Energy |
1.28% |
| FORTUM FORTUM |
1.19% |
فقط في IGF
| TCL.AX TRANSURBAN GROUP STAPLED UNITS |
4.83% |
| AENA.MC AENA SME SA |
4.73% |
| IBE.MC IBERDROLA |
4.14% |
| PAC GRUPO AEROPORTUARIO DEL… |
3.63% |
| ENB.TO ENBRIDGE |
3.60% |
| AIA.NZ AUCKLAND INTERNATIONAL AIRPORT |
3.55% |
| GET.PA GETLINK |
2.88% |
| CEG CONSTELLATION ENERGY CORP |
2.73% |
| NG.L NATIONAL GRID PLC |
2.23% |
| TRP.TO TC ENERGY |
2.18% |
| ENEL.MI ENEL |
2.15% |
| ADP.PA AEROPORTS DE PARIS SA |
2.05% |
| AEP AMERICAN ELECTRIC POWER INC |
1.94% |
| FHZN.SW FLUGHAFEN ZUERICH AG |
1.93% |
| ASR GRUPO AEROPORTUARIO ADR… |
1.79% |
أداة بحث فقط: التداخل أحد مناظير التشابه، وليس حكماً على أي الصندوقين أفضل.