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 | JHMM | VO | الفرق |
|---|
| HPE HEWLETT PACKARD ENTERPRISE |
0.61% | 0.61% |
-0.01% |
| FIX COMFORT SYSTEMS USA INC |
0.64% | 0.59% |
+0.05% |
| TER TERADYNE INC |
0.64% | 0.55% |
+0.09% |
| KEYS KEYSIGHT TECHNOLOGIES IN |
0.58% | 0.52% |
+0.05% |
| MPWR MONOLITHIC POWER SYSTEMS… |
0.52% | 0.64% |
-0.12% |
| CIEN CIENA CORP |
0.53% | 0.51% |
+0.01% |
| TRGP TARGA RESOURCES CORP |
0.51% | 0.56% |
-0.05% |
| COHR COHERENT CORP |
0.65% | 0.49% |
+0.15% |
| ROK ROCKWELL AUTOMATION INC |
0.47% | 0.51% |
-0.05% |
| AME AMETEK INC |
0.47% | 0.53% |
-0.07% |
| EBAY EBAY INC |
0.46% | 0.49% |
-0.03% |
| FITB FIFTH THIRD BANCORP |
0.46% | 0.49% |
-0.04% |
| ETR ENTERGY CORP |
0.45% | 0.49% |
-0.04% |
| STT STATE STREET CORP |
0.43% | 0.47% |
-0.03% |
| CAH CARDINAL HEALTH INC |
0.42% | 0.52% |
-0.10% |
| DVN DEVON ENERGY CORP |
0.41% | 0.50% |
-0.09% |
| LITE LUMENTUM HOLDINGS INC |
0.41% | 0.53% |
-0.13% |
| WAB WABTEC CORP |
0.40% | 0.47% |
-0.08% |
| HIG HARTFORD INSURANCE GROUP… |
0.41% | 0.37% |
+0.04% |
| MTB M + T BANK CORP |
0.35% | 0.35% |
0.00% |
أكبر الفوارق في أوزان المكونات
| ورقة مالية مُحتفَظ بها | JHMM | VO | Δ |
|---|
| FLEX |
0.86% | 0.20% |
+0.65% |
| XYZ |
0.06% | 0.42% |
-0.36% |
| DAL |
0.17% | 0.53% |
-0.36% |
| VTR |
0.21% | 0.44% |
-0.23% |
| VEEV |
0.06% | 0.29% |
-0.23% |
| BE |
0.31% | 0.54% |
-0.22% |
| NDAQ |
0.25% | 0.46% |
-0.21% |
| STLD |
0.36% | 0.17% |
+0.20% |
| UAL |
0.18% | 0.38% |
-0.19% |
| LNG |
0.34% | 0.53% |
-0.19% |
| PCG |
0.17% | 0.36% |
-0.19% |
| HUBB |
0.30% | 0.12% |
+0.18% |
فقط في JHMM
| MKSI MKS INC |
0.54% |
| JBL JABIL INC |
0.42% |
| EME EMCOR GROUP INC |
0.38% |
| FFIV F5 INC |
0.34% |
| ENTG ENTEGRIS INC |
0.33% |
| UTHR UNITED THERAPEUTICS CORP |
0.32% |
| WSM WILLIAMS SONOMA INC |
0.32% |
| VTRS VIATRIS INC |
0.32% |
| IBKR INTERACTIVE BROKERS GRO CL A |
0.31% |
| OMC OMNICOM GROUP |
0.31% |
| TPR TAPESTRY INC |
0.31% |
| WCC WESCO INTERNATIONAL INC |
0.30% |
| TWLO TWILIO INC A |
0.30% |
| CRS CARPENTER TECHNOLOGY |
0.29% |
| FTI TECHNIPFMC PLC |
0.29% |
فقط في VO
| HWM Howmet Aerospace Inc |
1.09% |
| PWR Quanta Services Inc |
0.96% |
| STX Seagate Technology Holdings… |
0.92% |
| WDC Western Digital Corp |
0.90% |
| VLO Valero Energy Corp |
0.89% |
| VRT Vertiv Holdings Co |
0.89% |
| MPC Marathon Petroleum Corp |
0.89% |
| NET Cloudflare Inc |
0.86% |
| DDOG Datadog Inc |
0.85% |
| CMI Cummins Inc |
0.84% |
| CEG Constellation Energy Corp |
0.82% |
| PSX Phillips 66 |
0.82% |
| ROST Ross Stores Inc |
0.78% |
| GM General Motors Co |
0.77% |
| RCL Royal Caribbean Cruises Ltd |
0.74% |
أداة بحثية فقط — يُعدّ التداخل في المحتوى مجرد زاوية لقياس التشابه، وليس حكمًا على أيهما أفضل.