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 | JHMC | XLY | الفرق |
|---|
| AMZN Amazon.com, Inc. |
5.71% | 24.23% |
-18.52% |
| HD The Home Depot, Inc. |
5.03% | 5.56% |
-0.53% |
| TSLA Tesla, Inc. |
4.93% | 16.28% |
-11.35% |
| LOW Lowe's Companies, Inc. |
2.54% | 2.98% |
-0.44% |
| MCD McDonald's Corporation |
2.10% | 4.10% |
-2.00% |
| GM General Motors Company |
2.08% | 1.92% |
+0.16% |
| ORLY O'Reilly Automotive, Inc. |
1.67% | 1.85% |
-0.18% |
| SBUX Starbucks Corporation |
1.60% | 2.99% |
-1.39% |
| F Ford Motor Company |
1.43% | 1.35% |
+0.08% |
| TJX The TJX Companies, Inc. |
1.29% | 3.60% |
-2.31% |
| BKNG Booking Holdings Inc. |
1.26% | 4.10% |
-2.84% |
| AZO AutoZone, Inc. |
1.32% | 1.24% |
+0.08% |
| HLT Hilton Worldwide Holdings… |
1.23% | 1.86% |
-0.63% |
| NKE NIKE, Inc. |
2.90% | 1.17% |
+1.73% |
| EBAY eBay Inc. |
3.04% | 1.17% |
+1.87% |
| GRMN Garmin Ltd. |
1.15% | 1.17% |
-0.02% |
| ROST Ross Stores, Inc. |
1.15% | 1.92% |
-0.77% |
| YUM Yum! Brands, Inc. |
1.27% | 1.07% |
+0.20% |
| EXPE Expedia Group, Inc. |
0.98% | 0.96% |
+0.02% |
| CMG Chipotle Mexican Grill… |
0.87% | 1.19% |
-0.32% |
أكبر الفوارق في أوزان المكونات
| ورقة مالية مُحتفَظ بها | JHMC | XLY | Δ |
|---|
| AMZN |
5.71% | 24.23% |
-18.52% |
| TSLA |
4.93% | 16.28% |
-11.35% |
| BKNG |
1.26% | 4.10% |
-2.84% |
| TJX |
1.29% | 3.60% |
-2.31% |
| DASH |
0.06% | 2.19% |
-2.13% |
| MCD |
2.10% | 4.10% |
-2.00% |
| ABNB |
0.06% | 1.97% |
-1.91% |
| EBAY |
3.04% | 1.17% |
+1.87% |
| BBY |
2.26% | 0.41% |
+1.85% |
| NKE |
2.90% | 1.17% |
+1.73% |
| SBUX |
1.60% | 2.99% |
-1.39% |
| TSCO |
1.76% | 0.46% |
+1.30% |
فقط في JHMC
| TGT Target Corporation |
3.42% |
| CPRT Copart, Inc. |
1.53% |
| DG Dollar General Corporation |
1.52% |
| DLTR Dollar Tree, Inc. |
1.28% |
| VFC V.F. Corporation |
1.28% |
| KMX CarMax, Inc. |
1.19% |
| EL The Estée Lauder Companies… |
1.05% |
| PTON Peloton Interactive, Inc. |
1.02% |
| ALLE Allegion plc |
0.97% |
| UBER Uber Technologies, Inc. |
0.94% |
| CZR Caesars Entertainment, Inc. |
0.89% |
| ETSY Etsy, Inc. |
0.86% |
| WHR Whirlpool Corporation |
0.85% |
| FBHS Fortune Brands Home &… |
0.77% |
| AAP Advance Auto Parts, Inc. |
0.73% |
فقط في XLY
| DHI DR HORTON INC |
0.99% |
| PHM PULTEGROUP INC |
0.62% |
| LEN LENNAR CORP A |
0.47% |
| NVR NVR INC |
0.43% |
| APTV APTIV PLC |
0.24% |
| IXYU6 XAY CONS DISCRET SEP26 |
0.00% |
أداة بحثية فقط — يُعدّ التداخل في المحتوى مجرد زاوية لقياس التشابه، وليس حكمًا على أيهما أفضل.