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 | IDEF | XLI | الفرق |
|---|
| RTX RTX |
7.06% | 5.05% |
+2.00% |
| BA BOEING |
3.64% | 2.97% |
+0.67% |
| GE GE AEROSPACE |
2.37% | 6.51% |
-4.14% |
| LMT LOCKHEED MARTIN CORP |
3.87% | 2.02% |
+1.85% |
| GD GENERAL DYNAMICS CORP |
3.21% | 1.71% |
+1.51% |
| NOC NORTHROP GRUMMAN CORP |
2.71% | 1.29% |
+1.42% |
| HWM HOWMET AEROSPACE |
1.17% | 1.89% |
-0.72% |
| LHX L3HARRIS TECHNOLOGIES |
0.52% | 0.87% |
-0.35% |
| TDG TRANSDIGM GROUP |
0.41% | 1.19% |
-0.78% |
| TXT TEXTRON INC |
0.32% | 0.25% |
+0.06% |
| HII HUNTINGTON INGALLS… |
0.37% | 0.20% |
+0.16% |
| LDOS LEIDOS HOLDINGS |
0.20% | 0.30% |
-0.10% |
أكبر الفوارق في أوزان المكونات
| ورقة مالية مُحتفَظ بها | IDEF | XLI | Δ |
|---|
| GE |
2.37% | 6.51% |
-4.14% |
| RTX |
7.06% | 5.05% |
+2.00% |
| LMT |
3.87% | 2.02% |
+1.85% |
| GD |
3.21% | 1.71% |
+1.51% |
| NOC |
2.71% | 1.29% |
+1.42% |
| TDG |
0.41% | 1.19% |
-0.78% |
| HWM |
1.17% | 1.89% |
-0.72% |
| BA |
3.64% | 2.97% |
+0.67% |
| LHX |
0.52% | 0.87% |
-0.35% |
| HII |
0.37% | 0.20% |
+0.16% |
| LDOS |
0.20% | 0.30% |
-0.10% |
| TXT |
0.32% | 0.25% |
+0.06% |
فقط في IDEF
| RR.L ROLLS-ROYCE HOLDINGS PLC |
4.71% |
| HO.PA THALES SA |
3.90% |
| BA.L BAE SYSTEMS PLC |
3.26% |
| AIR.PA AIRBUS GROUP |
3.20% |
| 012450.KS HANWHA AEROSPACE LTD |
2.69% |
| SAAB-B.ST SAAB CLASS B |
2.65% |
| 7011.T MITSUBISHI HEAVY INDUSTRIES |
2.37% |
| APH AMPHENOL CORP CLASS A |
2.29% |
| PLTR PALANTIR TECHNOLOGIES CLASS A |
2.13% |
| SAF.PA SAFRAN SA |
1.97% |
| PANW PALO ALTO NETWORKS |
1.93% |
| LDO.MI LEONARDO FINMECCANICA SPA |
1.83% |
| RHM.DE RHEINMETALL AG |
1.53% |
| 272210.KS HANWHA SYSTEMS LTD |
1.49% |
| BAB.L BABCOCK INTERNATIONAL GROUP… |
1.45% |
فقط في XLI
| CAT CATERPILLAR INC |
6.67% |
| GEV GE VERNOVA INC |
4.44% |
| UNP UNION PACIFIC CORP |
3.28% |
| UBER UBER TECHNOLOGIES INC |
2.92% |
| ETN EATON CORP PLC |
2.84% |
| DE DEERE + CO |
2.83% |
| PH PARKER HANNIFIN CORP |
2.29% |
| ADP AUTOMATIC DATA PROCESSING |
2.02% |
| TT TRANE TECHNOLOGIES PLC |
1.80% |
| VRT VERTIV HOLDINGS CO A |
1.75% |
| CSX CSX CORP |
1.71% |
| MMM 3M CO |
1.67% |
| PWR QUANTA SERVICES INC |
1.62% |
| EMR EMERSON ELECTRIC CO |
1.55% |
| JCI JOHNSON CONTROLS INTERNATION |
1.54% |
أداة بحثية فقط — يُعدّ التداخل في المحتوى مجرد زاوية لقياس التشابه، وليس حكمًا على أيهما أفضل.