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 | IAT | IVV | الفرق |
|---|
| PNC PNC FINANCIAL SERVICES… |
15.13% | 0.15% |
+14.98% |
| USB US BANCORP |
14.95% | 0.15% |
+14.80% |
| TFC TRUIST FINANCIAL |
9.67% | 0.09% |
+9.58% |
| FITB FIFTH THIRD BANCORP |
6.35% | 0.08% |
+6.28% |
| MTB M&T BANK |
4.69% | 0.05% |
+4.64% |
| HBAN HUNTINGTON BANCSHARES INC |
4.40% | 0.05% |
+4.35% |
| CFG CITIZENS FINANCIAL GROUP… |
4.70% | 0.04% |
+4.65% |
| RF REGIONS FINANCIAL |
4.33% | 0.04% |
+4.29% |
| KEY KEYCORP |
3.34% | 0.03% |
+3.31% |
أكبر الفوارق في أوزان المكونات
| ورقة مالية مُحتفَظ بها | IAT | IVV | Δ |
|---|
| PNC |
15.13% | 0.15% |
+14.98% |
| USB |
14.95% | 0.15% |
+14.80% |
| TFC |
9.67% | 0.09% |
+9.58% |
| FITB |
6.35% | 0.08% |
+6.28% |
| CFG |
4.70% | 0.04% |
+4.65% |
| MTB |
4.69% | 0.05% |
+4.64% |
| HBAN |
4.40% | 0.05% |
+4.35% |
| RF |
4.33% | 0.04% |
+4.29% |
| KEY |
3.34% | 0.03% |
+3.31% |
فقط في IAT
| FCNCA FIRST CITIZENS BANCSHARES… |
3.33% |
| EWBC EAST WEST BANCORP |
2.94% |
| PNFP PINNACLE FINANCIAL PARTNERS |
2.51% |
| FHN FIRST HORIZON |
1.92% |
| BPOP POPULAR |
1.82% |
| SSB SOUTHSTATE BANK CORP |
1.72% |
| CFR CULLEN FROST BANKERS INC |
1.70% |
| UMBF UMB FINANCIAL CORP |
1.70% |
| WTFC WINTRUST FINANCIAL CORP |
1.69% |
| ZION ZIONS BANCORPORATION |
1.64% |
| PB PROSPERITY BANCSHARES |
1.42% |
| WAL WESTERN ALLIANCE |
1.35% |
| CBSH COMMERCE BANCSHARES |
1.31% |
| VLY VALLEY NATIONAL |
1.11% |
| FNB FNB CORP |
1.08% |
فقط في IVV
| NVDA NVIDIA |
7.80% |
| AAPL APPLE |
6.88% |
| MSFT MICROSOFT |
5.52% |
| AMZN AMAZON.COM INC |
3.86% |
| GOOGL ALPHABET CLASS A |
3.07% |
| AVGO BROADCOM INC |
2.55% |
| GOOG ALPHABET CLASS C |
2.45% |
| META META PLATFORMS CLASS A |
1.89% |
| MU MICRON TECHNOLOGY |
1.59% |
| TSLA TESLA INC |
1.49% |
| LLY ELI LILLY |
1.47% |
| JPM JPMORGAN CHASE & CO |
1.44% |
| BRK-B BERKSHIRE HATHAWAY INC CLASS B |
1.40% |
| AMD ADVANCED MICRO DEVICES |
1.18% |
| XOM EXXONMOBIL HOLDINGS CORP |
1.01% |
أداة بحثية فقط — يُعدّ التداخل في المحتوى مجرد زاوية لقياس التشابه، وليس حكمًا على أيهما أفضل.