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 | IBBQ | XBI | الفرق |
|---|
| MRNA Moderna Inc |
3.40% | 3.05% |
+0.35% |
| RVMD Revolution Medicines Inc |
2.89% | 1.30% |
+1.60% |
| REGN Regeneron Pharmaceuticals… |
5.48% | 1.22% |
+4.26% |
| INSM Insmed Inc |
1.74% | 1.19% |
+0.55% |
| AMGN Amgen Inc |
8.67% | 1.16% |
+7.51% |
| ROIV Roivant Sciences Ltd |
1.70% | 1.13% |
+0.57% |
| VRTX Vertex Pharmaceuticals Inc |
8.14% | 1.12% |
+7.02% |
| INCY Incyte Corp |
1.63% | 1.09% |
+0.55% |
| GILD Gilead Sciences Inc |
7.19% | 1.08% |
+6.11% |
| BBIO Bridgebio Pharma Inc |
1.04% | 1.05% |
-0.01% |
| BIIB Biogen Inc |
2.03% | 1.00% |
+1.03% |
| EXEL Exelixis Inc |
0.87% | 0.95% |
-0.09% |
| NBIX Neurocrine Biosciences Inc |
0.99% | 0.84% |
+0.15% |
| UTHR United Therapeutics Corp |
1.42% | 0.84% |
+0.58% |
| BMRN BioMarin Pharmaceutical… |
0.84% | 1.04% |
-0.20% |
| HALO Halozyme Therapeutics Inc |
0.81% | 1.37% |
-0.56% |
| ARWR Arrowhead Pharmaceuticals… |
0.79% | 1.11% |
-0.32% |
| MDGL Madrigal Pharmaceuticals… |
0.76% | 0.96% |
-0.19% |
| ALNY Alnylam Pharmaceuticals… |
1.97% | 0.73% |
+1.24% |
| CYTK Cytokinetics Inc |
0.67% | 1.02% |
-0.35% |
أكبر الفوارق في أوزان المكونات
| ورقة مالية مُحتفَظ بها | IBBQ | XBI | Δ |
|---|
| AMGN |
8.67% | 1.16% |
+7.51% |
| VRTX |
8.14% | 1.12% |
+7.02% |
| GILD |
7.19% | 1.08% |
+6.11% |
| REGN |
5.48% | 1.22% |
+4.26% |
| RVMD |
2.89% | 1.30% |
+1.60% |
| TWST |
0.54% | 1.98% |
-1.43% |
| ALNY |
1.97% | 0.73% |
+1.24% |
| BIIB |
2.03% | 1.00% |
+1.03% |
| ORKA |
0.41% | 1.41% |
-1.00% |
| APGE |
0.54% | 1.44% |
-0.91% |
| QURE |
0.20% | 1.09% |
-0.89% |
| TVTX |
0.38% | 1.27% |
-0.88% |
فقط في IBBQ
| ILMN Illumina Inc |
2.07% |
| ARGNF Argenx SE |
1.83% |
| RPRX Royalty Pharma PLC |
1.73% |
| GH Guardant Health Inc |
1.43% |
| VTRS Viatris Inc |
1.21% |
| MEDP Medpace Holdings Inc |
1.13% |
| ASND Ascendis Pharma A/S |
1.01% |
| JAZZ Jazz Pharmaceuticals PLC |
1.00% |
| BNTX BioNTech SE |
0.83% |
| ONC BeOne Medicines Ltd |
0.79% |
| TEM Tempus AI Inc |
0.75% |
| AXSM Axsome Therapeutics Inc |
0.69% |
| SNY Sanofi SA |
0.67% |
| CRNX Crinetics Pharmaceuticals Inc |
0.57% |
| TXG 10X Genomics Inc |
0.48% |
فقط في XBI
| NTRA NATERA INC |
1.38% |
| DNTH DIANTHUS THERAPEUTICS INC |
1.30% |
| VKTX VIKING THERAPEUTICS INC |
1.09% |
| SLS SELLAS LIFE SCIENCES GROUP I |
1.08% |
| TGTX TG THERAPEUTICS INC |
1.05% |
| ABBV ABBVIE INC |
1.04% |
| CELC CELCUITY INC |
0.92% |
| VRDN VIRIDIAN THERAPEUTICS INC |
0.84% |
| IMNM IMMUNOME INC |
0.78% |
| CLDX CELLDEX THERAPEUTICS INC |
0.74% |
| RCUS ARCUS BIOSCIENCES INC |
0.72% |
| PURR HYPERLIQUID STRATEGIES |
0.67% |
| PVLA PALVELLA THERAPEUTICS INC |
0.54% |
| CDNA CAREDX INC |
0.52% |
| BHVN BIOHAVEN LTD |
0.48% |
أداة بحثية فقط — يُعدّ التداخل في المحتوى مجرد زاوية لقياس التشابه، وليس حكمًا على أيهما أفضل.