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 | JCTR | EMLP | الفرق |
|---|
| NEE NEXTERA ENERGY INC |
0.53% | 1.43% |
-0.89% |
| WMB WILLIAMS COS INC/THE |
0.50% | 0.47% |
+0.03% |
| CEG CONSTELLATION ENERGY |
0.37% | 0.26% |
+0.11% |
| PCG PG&E CORP COMMON STOCK |
0.23% | 0.48% |
-0.25% |
| SRE SEMPRA COMMON STOCK USD |
0.19% | 1.77% |
-1.58% |
| PWR QUANTA SERVICES INC |
0.18% | 0.46% |
-0.28% |
| CMI CUMMINS INC COMMON STOCK |
0.17% | 0.25% |
-0.08% |
| EXC EXELON CORP COMMON STOCK |
0.15% | 0.20% |
-0.05% |
| OKE ONEOK INC COMMON STOCK |
0.15% | 2.28% |
-2.13% |
| PEG PUBLIC SERVICE |
0.13% | 1.49% |
-1.35% |
| TRGP TARGA RESOURCES CORP |
0.11% | 1.26% |
-1.15% |
| ATO ATMOS ENERGY CORP COMMON |
0.09% | 1.25% |
-1.16% |
| NI NISOURCE INC COMMON |
0.07% | 0.74% |
-0.67% |
| TTEK TETRA TECH INC COMMON |
0.06% | 1.28% |
-1.22% |
| J JACOBS SOLUTIONS INC |
0.05% | 1.19% |
-1.14% |
| GNRC GENERAC HOLDINGS INC |
0.03% | 0.64% |
-0.61% |
| CWEN CLEARWAY ENER-C RG |
0.02% | 1.15% |
-1.14% |
أكبر الفوارق في أوزان المكونات
| ورقة مالية مُحتفَظ بها | JCTR | EMLP | Δ |
|---|
| OKE |
0.15% | 2.28% |
-2.13% |
| SRE |
0.19% | 1.77% |
-1.58% |
| PEG |
0.13% | 1.49% |
-1.35% |
| TTEK |
0.06% | 1.28% |
-1.22% |
| ATO |
0.09% | 1.25% |
-1.16% |
| TRGP |
0.11% | 1.26% |
-1.15% |
| J |
0.05% | 1.19% |
-1.14% |
| CWEN |
0.02% | 1.15% |
-1.14% |
| NEE |
0.53% | 1.43% |
-0.89% |
| NI |
0.07% | 0.74% |
-0.67% |
| GNRC |
0.03% | 0.64% |
-0.61% |
| PWR |
0.18% | 0.46% |
-0.28% |
فقط في JCTR
| NVDA NVIDIA CORP COMMON STOCK |
7.67% |
| AAPL APPLE INC COMMON STOCK |
6.43% |
| MSFT MICROSOFT CORP COMMON |
6.11% |
| GOOGL ALPHABET INC COMMON |
4.02% |
| AMZN AMAZON.COM INC COMMON |
3.24% |
| AVGO BROADCOM INC COMMON |
2.83% |
| META META PLATFORMS INC |
2.34% |
| TSLA TESLA INC COMMON STOCK |
2.33% |
| LLY ELI LILLY & CO COMMON |
1.36% |
| V VISA INC COMMON STOCK |
1.27% |
| MA MASTERCARD INC COMMON |
1.15% |
| PLTR PALANTIR TECHNOLOGIES |
1.13% |
| NFLX NETFLIX INC COMMON STOCK |
1.06% |
| HD HOME DEPOT INC/THE |
0.92% |
| ABBV ABBVIE INC COMMON STOCK |
0.90% |
فقط في EMLP
| EPD Enterprise Products Partners… |
8.85% |
| ET Energy Transfer LP |
7.98% |
| PAGP Plains GP Holdings, L.P.… |
4.38% |
| MPLX MPLX LP |
4.27% |
| NFG National Fuel Gas Company |
3.91% |
| KMI Kinder Morgan, Inc. |
3.54% |
| PPL PPL Corporation |
2.59% |
| SO The Southern Company |
2.53% |
| OGS ONE Gas, Inc. |
2.27% |
| DUK Duke Energy Corporation |
2.23% |
| ETR Entergy Corporation |
2.10% |
| LNG Cheniere Energy, Inc. |
1.77% |
| CMS CMS Energy Corporation |
1.71% |
| AEP American Electric Power… |
1.69% |
| SUN Sunoco LP |
1.59% |
أداة بحثية فقط — يُعدّ التداخل في المحتوى مجرد زاوية لقياس التشابه، وليس حكمًا على أيهما أفضل.