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 | JHDG | HELO | الفرق |
|---|
| MSFT MICROSOFT CORP |
6.00% | 6.08% |
-0.08% |
| NVDA NVIDIA CORP |
4.37% | 8.22% |
-3.84% |
| AMZN AMAZON.COM INC |
5.77% | 4.36% |
+1.41% |
| GOOGL ALPHABET INC CL A |
7.26% | 3.12% |
+4.14% |
| AVGO BROADCOM INC |
3.59% | 2.72% |
+0.87% |
| MU MICRON TECHNOLOGY INC |
3.01% | 1.72% |
+1.29% |
| LLY ELI LILLY + CO |
3.37% | 1.23% |
+2.14% |
| AMD ADVANCED MICRO DEVICES |
1.15% | 1.24% |
-0.08% |
| LOW LOWE S COS INC |
1.11% | 0.77% |
+0.34% |
| DE DEERE + CO |
1.00% | 0.59% |
+0.41% |
| MS MORGAN STANLEY |
0.74% | 0.56% |
+0.18% |
| WMT WALMART INC |
2.43% | 0.56% |
+1.88% |
| COP CONOCOPHILLIPS |
1.12% | 0.48% |
+0.64% |
| ANET ARISTA NETWORKS INC |
1.91% | 0.46% |
+1.45% |
| LIN LINDE PLC |
1.53% | 0.35% |
+1.19% |
| MDT MEDTRONIC PLC |
1.40% | 0.33% |
+1.07% |
| CI THE CIGNA GROUP |
0.98% | 0.31% |
+0.67% |
| BURL BURLINGTON STORES INC |
1.71% | 0.31% |
+1.40% |
| PANW PALO ALTO NETWORKS INC |
2.39% | 0.24% |
+2.15% |
| AMT AMERICAN TOWER CORP |
1.16% | 0.23% |
+0.93% |
أكبر الفوارق في أوزان المكونات
| ورقة مالية مُحتفَظ بها | JHDG | HELO | Δ |
|---|
| GOOGL |
7.26% | 3.12% |
+4.14% |
| NVDA |
4.37% | 8.22% |
-3.84% |
| AMAT |
3.88% | 0.21% |
+3.67% |
| PANW |
2.39% | 0.24% |
+2.15% |
| LLY |
3.37% | 1.23% |
+2.14% |
| WMT |
2.43% | 0.56% |
+1.88% |
| EQT |
1.81% | 0.07% |
+1.74% |
| ANET |
1.91% | 0.46% |
+1.45% |
| AMZN |
5.77% | 4.36% |
+1.41% |
| BURL |
1.71% | 0.31% |
+1.40% |
| MU |
3.01% | 1.72% |
+1.29% |
| LIN |
1.53% | 0.35% |
+1.19% |
فقط في JHDG
| JPM JPMORGAN CHASE + CO |
4.07% |
| COST COSTCO WHOLESALE CORP |
3.57% |
| BRK.B BERKSHIRE HATHAWAY INC CL B |
2.79% |
| Q QNITY ELECTRONICS INC |
2.35% |
| MRVL MARVELL TECHNOLOGY INC |
2.09% |
| VLO VALERO ENERGY CORP |
1.80% |
| FCX FREEPORT MCMORAN INC |
1.69% |
| AME AMETEK INC |
1.51% |
| SBGSY SCHNEIDER ELECT SE UNSP ADR |
1.43% |
| GH GUARDANT HEALTH INC |
1.35% |
| SN SHARKNINJA INC |
1.34% |
| AMRZ AMRIZE LTD |
1.31% |
| FSS FEDERAL SIGNAL CORP |
1.15% |
| CMI CUMMINS INC |
1.13% |
| PNFP PINNACLE FINANCIAL PARTNERS |
1.09% |
فقط في HELO
| AAPL APPLE INC COMMON STOCK |
6.49% |
| GOOG ALPHABET INC-CL C - |
2.23% |
| META META PLATFORMS INC |
1.96% |
| JNJ JOHNSON & COMMON |
1.40% |
| XOM EXXONMOBIL HOLDINGS CORP |
1.35% |
| MA MASTERCARD INC COMMON |
1.29% |
| BRK-B BERKSHIRE HATHAWAY INC |
1.21% |
| TSLA TESLA INC COMMON STOCK |
1.18% |
| ABBV ABBVIE INC COMMON STOCK |
1.13% |
| LRCX LAM RESEARCH CORP COMMON |
1.12% |
| RTX RTX CORP |
1.04% |
| BAC BANK OF AMERICA CORP |
1.01% |
| V VISA INC COMMON STOCK |
0.97% |
| MMM 3M CO COMMON STOCK USD |
0.87% |
| T AT&T INC COMMON STOCK |
0.85% |
أداة بحثية فقط — يُعدّ التداخل في المحتوى مجرد زاوية لقياس التشابه، وليس حكمًا على أيهما أفضل.