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 | GRPZ | VB | الفرق |
|---|
| EAT Brinker International Inc |
1.50% | 0.11% |
+1.39% |
| TRNO Terreno Realty Corp |
0.77% | 0.09% |
+0.67% |
| AGX Argan Inc |
1.22% | 0.09% |
+1.13% |
| AWI Armstrong World… |
0.99% | 0.09% |
+0.89% |
| FSS Federal Signal Corp |
1.04% | 0.09% |
+0.95% |
| TGTX TG Therapeutics Inc |
1.62% | 0.09% |
+1.53% |
| PAYC Paycom Software Inc |
1.55% | 0.08% |
+1.47% |
| ECG Everus Construction Group… |
0.76% | 0.08% |
+0.68% |
| POWL Powell Industries Inc |
1.14% | 0.08% |
+1.06% |
| LYFT Lyft Inc |
1.17% | 0.07% |
+1.10% |
| AX Axos Financial Inc |
1.20% | 0.07% |
+1.13% |
| YOU Clear Secure Inc |
0.96% | 0.07% |
+0.90% |
| FTDR Frontdoor Inc |
1.19% | 0.06% |
+1.13% |
| MC Moelis & Co |
1.45% | 0.06% |
+1.39% |
| OII Oceaneering International… |
1.49% | 0.06% |
+1.43% |
| LAUR Laureate Education Inc |
1.15% | 0.06% |
+1.09% |
| BOOT Boot Barn Holdings Inc |
0.74% | 0.06% |
+0.69% |
| URBN Urban Outfitters Inc |
0.88% | 0.06% |
+0.82% |
| ITRI Itron Inc |
1.34% | 0.05% |
+1.29% |
| MRP Millrose Properties Inc |
2.09% | 0.05% |
+2.04% |
أكبر الفوارق في أوزان المكونات
| ورقة مالية مُحتفَظ بها | GRPZ | VB | Δ |
|---|
| INSP |
2.07% | 0.02% |
+2.06% |
| MRP |
2.09% | 0.05% |
+2.04% |
| TMDX |
1.92% | 0.03% |
+1.89% |
| TDW |
1.86% | 0.04% |
+1.82% |
| ACAD |
1.78% | 0.04% |
+1.73% |
| ADMA |
1.73% | 0.01% |
+1.71% |
| FRPT |
1.74% | 0.04% |
+1.70% |
| CALM |
1.75% | 0.04% |
+1.70% |
| PLMR |
1.69% | 0.02% |
+1.67% |
| TGTX |
1.62% | 0.09% |
+1.53% |
| PAYC |
1.55% | 0.08% |
+1.47% |
| SKYW |
1.49% | 0.05% |
+1.44% |
فقط في GRPZ
| QNST QuinStreet Inc |
1.91% |
| DAVE Dave Inc |
1.80% |
| SEZL Sezzle Inc |
1.51% |
| TBBK Bancorp Inc/The |
1.41% |
| UFPT UFP Technologies Inc |
1.32% |
| ZI ZoomInfo Technologies Inc |
1.29% |
| UFCS United Fire Group Inc |
1.22% |
| HCI HCI Group Inc |
1.15% |
| LQDT Liquidity Services Inc |
1.11% |
| VTOL Bristow Group Inc |
1.08% |
| NMIH NMI Holdings Inc |
1.07% |
| AAMI Acadian Asset Management Inc |
1.06% |
| CASH Pathward Financial Inc |
1.05% |
| ADUS Addus HomeCare Corp |
1.03% |
| XPEL XPEL Inc |
0.94% |
فقط في VB
| RVMD Revolution Medicines Inc |
0.47% |
| NTRA Natera Inc |
0.45% |
| EME EMCOR Group Inc |
0.44% |
| CRDO Credo Technology Group… |
0.43% |
| JBL Jabil Inc |
0.41% |
| CASY Casey's General Stores Inc |
0.40% |
| TPR Tapestry Inc |
0.38% |
| TWLO Twilio Inc |
0.37% |
| ILMN Illumina Inc |
0.37% |
| ATO Atmos Energy Corp |
0.36% |
| FTI TechnipFMC PLC |
0.35% |
| NRG NRG Energy Inc |
0.35% |
| WSM Williams-Sonoma Inc |
0.33% |
| CW Curtiss-Wright Corp |
0.33% |
| ATI ATI Inc |
0.32% |
أداة بحثية فقط — يُعدّ التداخل في المحتوى مجرد زاوية لقياس التشابه، وليس حكمًا على أيهما أفضل.