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 | IPKW | VXUS | الفرق |
|---|
| NOVN.SW Novartis AG |
4.63% | 0.65% |
+3.98% |
| SHEL.L Shell PLC |
5.38% | 0.57% |
+4.80% |
| INGA.AS ING Groep NV |
5.08% | 0.23% |
+4.86% |
| 8058.T Mitsubishi Corp |
5.11% | 0.21% |
+4.90% |
| 4063.T Shin-Etsu Chemical Co Ltd |
3.79% | 0.15% |
+3.64% |
| GLE.PA Societe Generale SA |
4.52% | 0.14% |
+4.38% |
| STAN.L Standard Chartered PLC |
4.80% | 0.12% |
+4.68% |
| 9618.HK JD.com Inc |
2.64% | 0.09% |
+2.55% |
| 8630.T Sompo Holdings Inc |
2.14% | 0.09% |
+2.06% |
| 7267.T Honda Motor Co Ltd |
2.60% | 0.08% |
+2.51% |
| MT.AS ArcelorMittal SA |
2.78% | 0.07% |
+2.71% |
| EQNR.OL Equinor ASA |
2.97% | 0.07% |
+2.90% |
| VOD.L Vodafone Group PLC |
2.78% | 0.06% |
+2.72% |
| 6971.T Kyocera Corp |
1.57% | 0.06% |
+1.51% |
| IMB.L Imperial Brands PLC |
2.01% | 0.06% |
+1.94% |
| 3382.T Seven & i Holdings Co Ltd |
1.64% | 0.06% |
+1.58% |
| 6178.T Japan Post Holdings Co Ltd |
1.40% | 0.05% |
+1.35% |
| 7751.T Canon Inc |
2.08% | 0.05% |
+2.03% |
| GEBN.SW Geberit AG |
2.00% | 0.05% |
+1.96% |
| SAB.MC Banco de Sabadell SA |
1.66% | 0.04% |
+1.62% |
أكبر الفوارق في أوزان المكونات
فقط في IPKW
| MPNGF Meituan |
5.08% |
| A5G.IR AIB Group PLC |
2.48% |
| SMGKF Smiths Group PLC |
0.87% |
| PSORF Pearson PLC |
0.80% |
| SNCAF AtkinsRealis Group Inc |
0.75% |
| ACDVF Air Canada |
0.53% |
| GLB.L Glanbia PLC |
0.50% |
| SBBTF Vend Marketplaces ASA |
0.40% |
| OTEX Open Text Corp |
0.37% |
| CPF.BK Charoen Pokphand Foods PCL |
0.32% |
| JET2.L JET2 PLC |
0.31% |
| BTE Baytex Energy Corp |
0.28% |
| 4676.T Fuji Media Holdings Inc |
0.21% |
| CESDF CES Energy Solutions Corp |
0.20% |
| EQGPF EQB Inc |
0.18% |
فقط في VXUS
| 2330.TW Taiwan Semiconductor… |
4.02% |
| 005930.KS Samsung Electronics Co Ltd |
1.80% |
| ASML.AS ASML Holding NV |
1.42% |
| 000660.KS SK hynix Inc |
1.41% |
| 0700.HK Tencent Holdings Ltd |
0.85% |
| HSBA.L HSBC Holdings PLC |
0.82% |
| ROP.SW Roche Holding AG |
0.69% |
| RY.TO Royal Bank of Canada |
0.66% |
| 9988.HK Alibaba Group Holding Ltd |
0.62% |
| NESN.SW Nestle SA |
0.58% |
| AZN.L AstraZeneca PLC |
0.57% |
| 8306.T Mitsubishi UFJ Financial… |
0.54% |
| SIE.DE Siemens AG |
0.54% |
| CBA.AX Commonwealth Bank of Australia |
0.47% |
| SAN.MC Banco Santander SA |
0.46% |
أداة بحثية فقط — يُعدّ التداخل في المحتوى مجرد زاوية لقياس التشابه، وليس حكمًا على أيهما أفضل.