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 | JDIV | VIG | الفرق |
|---|
| MSFT MICROSOFT CORP COMMON |
6.40% | 4.34% |
+2.06% |
| JNJ JOHNSON & COMMON |
2.15% | 2.67% |
-0.52% |
| MA MASTERCARD INC COMMON |
2.58% | 2.00% |
+0.58% |
| ABBV ABBVIE INC COMMON STOCK |
1.64% | 1.92% |
-0.27% |
| BAC BANK OF AMERICA CORP |
1.53% | 1.75% |
-0.22% |
| UNH UNITEDHEALTH GROUP INC |
1.28% | 1.63% |
-0.35% |
| XOM EXXONMOBIL HOLDINGS CORP |
1.17% | 2.79% |
-1.61% |
| MS MORGAN STANLEY DEAN |
1.46% | 1.09% |
+0.37% |
| APH AMPHENOL CORP COMMON |
0.91% | 0.86% |
+0.06% |
| LRCX LAM RESEARCH CORP COMMON |
0.84% | 1.58% |
-0.75% |
| MCD MCDONALD'S CORP COMMON |
1.09% | 0.83% |
+0.26% |
| ABT ABBOTT LABORATORIES |
1.27% | 0.80% |
+0.47% |
| NEE NEXTERA ENERGY INC |
2.48% | 0.78% |
+1.69% |
| AVGO BROADCOM INC COMMON |
0.70% | 4.63% |
-3.93% |
| PEP PEPSICO INC COMMON STOCK |
0.60% | 0.83% |
-0.22% |
| LOW LOWE'S COS INC COMMON |
1.84% | 0.50% |
+1.34% |
| SYK STRYKER CORP COMMON |
1.28% | 0.49% |
+0.79% |
| MDT MEDTRONIC PLC COMMON |
0.45% | 0.47% |
-0.03% |
| ACN ACCENTURE PLC COMMON |
0.58% | 0.44% |
+0.14% |
| CME CME GROUP INC COMMON |
1.14% | 0.42% |
+0.72% |
أكبر الفوارق في أوزان المكونات
| ورقة مالية مُحتفَظ بها | JDIV | VIG | Δ |
|---|
| AVGO |
0.70% | 4.63% |
-3.93% |
| MSFT |
6.40% | 4.34% |
+2.06% |
| NEE |
2.48% | 0.78% |
+1.69% |
| XOM |
1.17% | 2.79% |
-1.61% |
| LOW |
1.84% | 0.50% |
+1.34% |
| MRK |
0.35% | 1.39% |
-1.04% |
| AON |
1.27% | 0.33% |
+0.94% |
| SYK |
1.28% | 0.49% |
+0.79% |
| LRCX |
0.84% | 1.58% |
-0.75% |
| CME |
1.14% | 0.42% |
+0.72% |
| MA |
2.58% | 2.00% |
+0.58% |
| JNJ |
2.15% | 2.67% |
-0.52% |
فقط في JDIV
| 2330.TW TAIWAN SEMICONDUCTOR |
5.76% |
| NVDA NVIDIA CORP COMMON STOCK |
2.61% |
| ASML.AS ASML HOLDING NV COMMON |
2.05% |
| YUM YUM BRANDS INC COMMON |
1.98% |
| GOOG ALPHABET INC-CL C - |
1.97% |
| SHEL.L SHELL PLC |
1.88% |
| SAF.PA SAFRAN SA COMMON STOCK |
1.84% |
| BKR BAKER HUGHES CO COMMON |
1.60% |
| VTR VENTAS INC REIT USD 0.25 |
1.45% |
| BMY BRISTOL-MYERS SQUIBB CO |
1.42% |
| MUV2.DE MUENCHENER |
1.39% |
| 8035.T TOKYO ELECTRON LTD |
1.30% |
| 8306.T MITSUBISHI UFJ FINANCIAL |
1.25% |
| IFX.DE INFINEON TECHNOLOGIES AG |
1.22% |
| NXPI NXP SEMICONDUCTORS NV |
1.18% |
فقط في VIG
| AAPL Apple Inc |
4.45% |
| JPM JPMorgan Chase & Co |
4.08% |
| LLY Eli Lilly & Co |
3.93% |
| V Visa Inc |
2.45% |
| WMT Walmart Inc |
2.11% |
| CSCO Cisco Systems Inc |
1.98% |
| COST Costco Wholesale Corp |
1.83% |
| CAT Caterpillar Inc |
1.62% |
| KO Coca-Cola Co/The |
1.47% |
| PG Procter & Gamble Co/The |
1.46% |
| HD Home Depot Inc/The |
1.43% |
| GS Goldman Sachs Group Inc/The |
1.24% |
| TXN Texas Instruments Inc |
1.09% |
| KLAC KLA Corp |
1.03% |
| LIN Linde PLC |
0.96% |
أداة بحثية فقط — يُعدّ التداخل في المحتوى مجرد زاوية لقياس التشابه، وليس حكمًا على أيهما أفضل.