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 | IJS | VB | الفرق |
|---|
| GKOS GLAUKOS |
0.36% | 0.12% |
+0.24% |
| MTCH MATCH GROUP INC |
0.92% | 0.11% |
+0.80% |
| LNC LINCOLN NATIONAL CORP |
0.80% | 0.11% |
+0.69% |
| JXN JACKSON FINANCIAL CLASS A |
0.98% | 0.11% |
+0.87% |
| ESI ELEMENT SOLUTIONS INC |
0.48% | 0.11% |
+0.37% |
| KMX CARMAX INC |
0.88% | 0.10% |
+0.78% |
| EMN EASTMAN CHEMICAL |
0.90% | 0.10% |
+0.80% |
| SM SM ENERGY |
0.86% | 0.10% |
+0.76% |
| TRNO TERRENO REALTY REIT |
0.23% | 0.09% |
+0.14% |
| RAL RALLIANT |
0.41% | 0.09% |
+0.32% |
| MAC MACERICH REIT |
0.36% | 0.09% |
+0.27% |
| QRVO QORVO |
0.30% | 0.09% |
+0.21% |
| ACA ARCOSA |
0.27% | 0.09% |
+0.18% |
| GTES GATES INDUSTRIAL PLC |
0.34% | 0.09% |
+0.26% |
| VSXY VICTORIA S SECRET |
0.71% | 0.09% |
+0.62% |
| CAG CONAGRA BRANDS |
0.79% | 0.09% |
+0.70% |
| LW LAMB WESTON HOLDINGS |
0.77% | 0.09% |
+0.68% |
| EPRT ESSENTIAL PROPERTIES… |
0.24% | 0.08% |
+0.15% |
| PLXS PLEXUS CORP |
0.43% | 0.08% |
+0.35% |
| PAYC PAYCOM SOFTWARE |
0.94% | 0.08% |
+0.86% |
أكبر الفوارق في أوزان المكونات
| ورقة مالية مُحتفَظ بها | IJS | VB | Δ |
|---|
| JXN |
0.98% | 0.11% |
+0.87% |
| PAYC |
0.94% | 0.08% |
+0.86% |
| MTCH |
0.92% | 0.11% |
+0.80% |
| EMN |
0.90% | 0.10% |
+0.80% |
| KMX |
0.88% | 0.10% |
+0.78% |
| SM |
0.86% | 0.10% |
+0.76% |
| CAG |
0.79% | 0.09% |
+0.70% |
| LNC |
0.80% | 0.11% |
+0.69% |
| LW |
0.77% | 0.09% |
+0.68% |
| MHK |
0.73% | 0.07% |
+0.66% |
| MATX |
0.70% | 0.07% |
+0.63% |
| VSXY |
0.71% | 0.09% |
+0.62% |
فقط في IJS
| VSNTV VERSANT MEDIA GROUP INC CLASS… |
0.59% |
| KLIC KULICKE AND SOFFA INDUSTRIES… |
0.56% |
| UCTT ULTRA CLEAN HOLDINGS INC |
0.42% |
| COHU COHU |
0.31% |
| BANC BANC OF CALIFORNIA |
0.28% |
| NOBLE.CO NOBLE CORPORATION PLC |
0.28% |
| 0Z0F.L ICHOR HOLDINGS |
0.26% |
| HTO H2O AMERICA |
0.26% |
| PARR PAR PACIFIC HOLDINGS INC |
0.23% |
| STC STEWART INFO SERVICES CORP |
0.22% |
| TALO TALOS ENERGY |
0.21% |
| JCOM ZIFF DAVIS INC |
0.21% |
| PLAB PHOTRONICS |
0.21% |
| MPW MEDICAL PROPERTIES TRUST REIT… |
0.21% |
| MBC MASTERBRAND |
0.19% |
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.