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 | IMCV | VO | الفرق |
|---|
| VLO VALERO ENERGY CORP |
1.38% | 0.89% |
+0.48% |
| PSX PHILLIPS 66 |
1.30% | 0.82% |
+0.48% |
| GM GENERAL MOTORS |
1.06% | 0.77% |
+0.29% |
| MPC MARATHON PETROLEUM |
0.73% | 0.89% |
-0.16% |
| PCAR PACCAR INC |
0.87% | 0.67% |
+0.20% |
| TGT TARGET CORP |
1.01% | 0.63% |
+0.38% |
| HPE HEWLETT PACKARD ENTERPRISE |
0.97% | 0.61% |
+0.36% |
| WBD WARNER BROS. DISCOVERY… |
0.94% | 0.60% |
+0.34% |
| D DOMINION ENERGY |
0.76% | 0.59% |
+0.18% |
| AFL AFLAC |
0.72% | 0.56% |
+0.16% |
| SRE SEMPRA |
0.75% | 0.56% |
+0.19% |
| F FORD MOTOR CO |
0.75% | 0.55% |
+0.20% |
| OKE ONEOK |
0.78% | 0.55% |
+0.23% |
| LNG CHENIERE ENERGY INC |
0.80% | 0.53% |
+0.27% |
| DAL DELTA AIR LINES |
0.74% | 0.53% |
+0.22% |
| O REALTY INCOME REIT |
0.52% | 0.57% |
-0.05% |
| MET METLIFE |
0.70% | 0.51% |
+0.20% |
| DVN DEVON ENERGY |
0.68% | 0.50% |
+0.18% |
| SPG SIMON PROPERTY GROUP REIT… |
0.47% | 0.68% |
-0.21% |
| XEL XCEL ENERGY INC |
0.66% | 0.47% |
+0.19% |
أكبر الفوارق في أوزان المكونات
| ورقة مالية مُحتفَظ بها | IMCV | VO | Δ |
|---|
| REGN |
1.15% | 0.38% |
+0.77% |
| TRV |
1.07% | 0.38% |
+0.69% |
| TFC |
0.86% | 0.31% |
+0.54% |
| KMI |
0.83% | 0.29% |
+0.54% |
| ROST |
0.29% | 0.78% |
-0.49% |
| PSX |
1.30% | 0.82% |
+0.48% |
| VLO |
1.38% | 0.89% |
+0.48% |
| PYPL |
0.75% | 0.30% |
+0.45% |
| NKE |
0.63% | 0.24% |
+0.39% |
| TGT |
1.01% | 0.63% |
+0.38% |
| URI |
0.29% | 0.65% |
-0.36% |
| HPE |
0.97% | 0.61% |
+0.36% |
فقط في IMCV
| ADP AUTOMATIC DATA PROCESSING INC |
1.55% |
| PNC PNC FINANCIAL SERVICES GROUP |
1.34% |
| USB US BANCORP |
1.32% |
| MMM 3M |
1.28% |
| ANTM ELEVANCE HEALTH INC |
1.14% |
| MDLZ MONDELEZ INTERNATIONAL INC… |
1.11% |
| SLB.PA SLB |
1.08% |
| UPS UNITED PARCEL SERVICE INC… |
1.07% |
| EOG EOG RESOURCES |
1.07% |
| CI CIGNA |
0.97% |
| MRSH MARSH INC |
0.77% |
| MRNA MODERNA INC |
0.77% |
| BDXA BECTON DICKINSON |
0.71% |
| CL COLGATE-PALMOLIVE |
0.66% |
| NOC NORTHROP GRUMMAN CORP |
0.62% |
فقط في VO
| HWM Howmet Aerospace Inc |
1.09% |
| PWR Quanta Services Inc |
0.96% |
| STX Seagate Technology Holdings… |
0.92% |
| WDC Western Digital Corp |
0.90% |
| VRT Vertiv Holdings Co |
0.89% |
| NET Cloudflare Inc |
0.86% |
| DDOG Datadog Inc |
0.85% |
| CMI Cummins Inc |
0.84% |
| CEG Constellation Energy Corp |
0.82% |
| RCL Royal Caribbean Cruises Ltd |
0.74% |
| SLB SLB Ltd |
0.71% |
| DASH DoorDash Inc |
0.70% |
| MSI Motorola Solutions Inc |
0.70% |
| TDG TransDigm Group Inc |
0.67% |
| HOOD Robinhood Markets Inc |
0.66% |
أداة بحثية فقط — يُعدّ التداخل في المحتوى مجرد زاوية لقياس التشابه، وليس حكمًا على أيهما أفضل.