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 | IQSI | VXUS | الفرق |
|---|
| ASML.AS ASML Holding NV |
4.76% | 1.42% |
+3.33% |
| ROP.SW Roche Holding Ltd |
2.24% | 0.69% |
+1.56% |
| NOVN.SW Novartis AG |
2.00% | 0.65% |
+1.35% |
| NESN.SW Nestle S.A. |
1.82% | 0.58% |
+1.25% |
| AZN.L AstraZeneca PLC |
1.68% | 0.57% |
+1.11% |
| SIE.DE Siemens AG |
1.56% | 0.54% |
+1.02% |
| CBA.AX Commonwealth Bank of… |
1.29% | 0.47% |
+0.82% |
| 7203.T Toyota Motor Corp. |
1.42% | 0.45% |
+0.96% |
| SAP.DE SAP SE |
1.44% | 0.42% |
+1.02% |
| SU.PA Schneider Electric SE |
1.24% | 0.41% |
+0.83% |
| IBE.MC Iberdrola SA |
1.03% | 0.37% |
+0.66% |
| BBVA.MC Banco Bilbao Vizcaya… |
1.12% | 0.35% |
+0.76% |
| 8316.T Sumitomo Mitsui Financial… |
1.08% | 0.35% |
+0.74% |
| ABBN.SW ABB Ltd. |
1.05% | 0.34% |
+0.70% |
| 8035.T Tokyo Electron Ltd. |
1.11% | 0.33% |
+0.78% |
| 6501.T Hitachi, Ltd. |
0.88% | 0.32% |
+0.55% |
| 6857.T Advantest Corp. |
1.07% | 0.32% |
+0.75% |
| 6758.T Sony Group Corporation |
0.94% | 0.31% |
+0.63% |
| 8411.T Mizuho Financial Group… |
0.86% | 0.27% |
+0.58% |
| D05.SI DBS Group Holdings Ltd |
0.81% | 0.26% |
+0.55% |
أكبر الفوارق في أوزان المكونات
فقط في IQSI
| CASH CASH |
0.48% |
| ARGX argenx SE Sponsored ADR |
0.43% |
| NDA-FI.HE Nordea Bank Abp |
0.42% |
| STM.PA STMicroelectronics NV |
0.22% |
| ADS.DE adidas AG |
0.22% |
| A5G.IR AIB Group plc |
0.18% |
| KRX.IR Kingspan Group Plc |
0.12% |
| BT-A.L BT Group plc |
0.11% |
| VNA.DE Vonovia SE |
0.11% |
| EDP.LS EDP S.A. |
0.11% |
| HEN3.DE Henkel AG & Co. KGaA Pref |
0.10% |
| KRZ.IR Kerry Group Plc Class A |
0.10% |
| BNTX BioNTech SE Sponsored ADR |
0.09% |
| ASND Ascendis Pharma A/S |
0.08% |
| BCP.LS Banco Comercial Portugues S.A. |
0.08% |
فقط في VXUS
| 2330.TW Taiwan Semiconductor… |
4.02% |
| 005930.KS Samsung Electronics Co Ltd |
1.80% |
| 000660.KS SK hynix Inc |
1.41% |
| 0700.HK Tencent Holdings Ltd |
0.85% |
| HSBA.L HSBC Holdings PLC |
0.82% |
| RY.TO Royal Bank of Canada |
0.66% |
| 9988.HK Alibaba Group Holding Ltd |
0.62% |
| SHEL.L Shell PLC |
0.57% |
| 8306.T Mitsubishi UFJ Financial… |
0.54% |
| SAN.MC Banco Santander SA |
0.46% |
| TD.TO Toronto-Dominion Bank/The |
0.45% |
| ALV.DE Allianz SE |
0.42% |
| TTE.PA TotalEnergies SE |
0.38% |
| RR.L Rolls-Royce Holdings PLC |
0.38% |
| UBSG.SW UBS Group AG |
0.37% |
أداة بحثية فقط — يُعدّ التداخل في المحتوى مجرد زاوية لقياس التشابه، وليس حكمًا على أيهما أفضل.