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 | IYK | XLP | الفرق |
|---|---|---|---|
| KO COCA-COLA | 13.39% | 7.45% | +5.93% |
| PG PROCTER & GAMBLE | 12.70% | 7.11% | +5.59% |
| PM PHILIP MORRIS… | 11.40% | 6.35% | +5.05% |
| PEP PEPSICO | 7.43% | 4.39% | +3.04% |
| MO ALTRIA GROUP INC | 3.93% | 4.14% | -0.21% |
| MDLZ MONDELEZ INTERNATIONAL… | 3.19% | 4.37% | -1.17% |
| CL COLGATE-PALMOLIVE | 2.96% | 4.52% | -1.56% |
| MNST MONSTER BEVERAGE | 2.92% | 4.36% | -1.44% |
| KDP KEURIG DR PEPPER INC | 1.85% | 2.71% | -0.87% |
| SYY SYSCO | 1.79% | 2.50% | -0.71% |
| ADM ARCHER DANIELS MIDLAND | 1.70% | 2.39% | -0.69% |
| KMB KIMBERLY CLARK | 1.64% | 2.31% | -0.67% |
| KVUE KENVUE | 1.64% | 2.33% | -0.69% |
| KR KROGER | 1.46% | 2.08% | -0.62% |
| CASY CASEYS GENERAL STORES INC | 1.36% | 1.91% | -0.55% |
| HSY HERSHEY FOODS | 1.22% | 1.74% | -0.51% |
| CHD CHURCH AND DWIGHT INC | 1.09% | 1.52% | -0.44% |
| KHC KRAFT HEINZ | 0.97% | 1.35% | -0.39% |
| GIS GENERAL MILLS INC | 0.95% | 1.33% | -0.38% |
| STZ CONSTELLATION BRANDS… | 0.83% | 1.18% | -0.35% |
أكبر الفوارق في أوزان المكونات
فقط في IYK
| MCK MCKESSON CORP | 4.07% |
| CVS CVS HEALTH | 4.01% |
| COR CENCORA | 2.74% |
| CTVA CORTEVA | 2.50% |
| CAH CARDINAL HEALTH | 2.49% |
| USFD US FOODS HOLDING | 1.07% |
| PFGC PERFORMANCE FOOD GROUP | 0.71% |
| COKE COCA COLA CONSOLIDATED INC | 0.50% |
| DAR DARLING INGREDIENTS | 0.44% |
| SFM SPROUTS FARMERS MARKET INC | 0.36% |
| CAG CONAGRA BRANDS | 0.35% |
| LW LAMB WESTON HOLDINGS | 0.33% |
| INGR INGREDION INC | 0.29% |
| PRMB PRIMO BRANDS CLASS A CORP | 0.28% |
| CELH CELSIUS HOLDINGS | 0.27% |
أداة بحثية فقط — يُعدّ التداخل في المحتوى مجرد زاوية لقياس التشابه، وليس حكمًا على أيهما أفضل.