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 | JHMI | XLI | الفرق |
|---|
| UNP Union Pacific Corporation |
2.09% | 3.28% |
-1.19% |
| CAT Caterpillar Inc. |
1.83% | 6.67% |
-4.84% |
| RTX Raytheon Technologies… |
1.73% | 5.05% |
-3.32% |
| MMM 3M Company |
1.70% | 1.67% |
+0.03% |
| TT Trane Technologies plc |
1.63% | 1.80% |
-0.17% |
| PH Parker-Hannifin… |
1.60% | 2.29% |
-0.69% |
| CSX CSX Corporation |
1.49% | 1.71% |
-0.22% |
| CMI Cummins Inc. |
1.56% | 1.41% |
+0.15% |
| DE Deere & Company |
1.41% | 2.83% |
-1.42% |
| NSC Norfolk Southern… |
1.45% | 1.41% |
+0.04% |
| UPS United Parcel Service… |
1.92% | 1.40% |
+0.52% |
| GE General Electric Company |
1.37% | 6.51% |
-5.14% |
| ADP Automatic Data… |
1.36% | 2.02% |
-0.66% |
| BA The Boeing Company |
1.31% | 2.97% |
-1.66% |
| FDX FedEx Corporation |
1.62% | 1.31% |
+0.31% |
| ETN Eaton Corporation plc |
1.29% | 2.84% |
-1.55% |
| ITW Illinois Tool Works Inc. |
1.27% | 1.32% |
-0.05% |
| WM Waste Management, Inc. |
1.26% | 1.46% |
-0.21% |
| EMR Emerson Electric Co. |
1.26% | 1.55% |
-0.29% |
| HON Honeywell International… |
1.88% | 1.22% |
+0.66% |
أكبر الفوارق في أوزان المكونات
| ورقة مالية مُحتفَظ بها | JHMI | XLI | Δ |
|---|
| GE |
1.37% | 6.51% |
-5.14% |
| CAT |
1.83% | 6.67% |
-4.84% |
| RTX |
1.73% | 5.05% |
-3.32% |
| BA |
1.31% | 2.97% |
-1.66% |
| ETN |
1.29% | 2.84% |
-1.55% |
| HWM |
0.37% | 1.89% |
-1.52% |
| DE |
1.41% | 2.83% |
-1.42% |
| UNP |
2.09% | 3.28% |
-1.19% |
| PWR |
0.55% | 1.62% |
-1.07% |
| SWK |
1.33% | 0.27% |
+1.06% |
| CARR |
1.80% | 0.82% |
+0.98% |
| LMT |
1.19% | 2.02% |
-0.83% |
فقط في JHMI
| ACN Accenture plc |
2.56% |
| DHI D.R. Horton, Inc. |
1.40% |
| INFO IHS Markit Ltd. |
1.34% |
| LEN Lennar Corporation |
1.07% |
| KSU Kansas City Southern |
1.05% |
| CDW CDW Corporation |
0.92% |
| NVR NVR, Inc. |
0.81% |
| ROP Roper Technologies, Inc. |
0.73% |
| APTV Aptiv PLC |
0.71% |
| POOL Pool Corporation |
0.67% |
| PHM PulteGroup, Inc. |
0.65% |
| XPO XPO Logistics, Inc. |
0.63% |
| ENPH Enphase Energy, Inc. |
0.60% |
| TDY Teledyne Technologies… |
0.59% |
| GGG Graco Inc. |
0.53% |
فقط في XLI
| GEV GE VERNOVA INC |
4.44% |
| UBER UBER TECHNOLOGIES INC |
2.92% |
| VRT VERTIV HOLDINGS CO A |
1.75% |
| FIX COMFORT SYSTEMS USA INC |
0.98% |
| HONA HONEYWELL AEROSPACE INC |
0.91% |
| FERG FERGUSON ENTERPRISES INC |
0.81% |
| CPRT COPART INC |
0.53% |
| VLTO VERALTO CORP |
0.43% |
| EFX EQUIFAX INC |
0.41% |
| DD DUPONT DE NEMOURS INC |
0.33% |
| FDXF FEDEX FREIGHT HOLDING CO |
0.25% |
| ALLE ALLEGION PLC |
0.25% |
| ROL ROLLINS INC |
0.19% |
| IXIU6 XAI EMINI INDUSTR SEP26 |
0.00% |
أداة بحثية فقط — يُعدّ التداخل في المحتوى مجرد زاوية لقياس التشابه، وليس حكمًا على أيهما أفضل.