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 | JKK | VB | الفرق |
|---|
| OKTA OKTA CLASS A |
0.69% | 0.30% |
+0.40% |
| GH GUARDANT HEALTH |
0.66% | 0.25% |
+0.41% |
| ROKU ROKU CLASS A |
0.66% | 0.24% |
+0.42% |
| STRL STERLING INFRASTRUCTURE |
0.47% | 0.22% |
+0.25% |
| IEX IDEX |
0.28% | 0.21% |
+0.07% |
| NBIX NEUROCRINE BIOSCIENCES |
0.48% | 0.21% |
+0.28% |
| AKAM AKAMAI TECHNOLOGIES INC |
0.20% | 0.21% |
0.00% |
| NDSN NORDSON |
0.53% | 0.20% |
+0.33% |
| TRU TRANSUNION |
0.27% | 0.19% |
+0.09% |
| PNFP PINNACLE FINANCIAL… |
0.25% | 0.19% |
+0.07% |
| NTNX NUTANIX CLASS A |
0.56% | 0.18% |
+0.37% |
| REG REGENCY CENTERS REIT CORP |
0.19% | 0.18% |
+0.01% |
| MLI MUELLER INDUSTRIES INC |
0.23% | 0.18% |
+0.05% |
| CSL CARLISLE COMPANIES |
0.26% | 0.18% |
+0.08% |
| MAS MASCO |
0.19% | 0.18% |
+0.01% |
| LECO LINCOLN ELECTRIC HOLDINGS |
0.48% | 0.18% |
+0.31% |
| BBIO BRIDGEBIO PHARMA |
0.42% | 0.18% |
+0.24% |
| COO COOPER |
0.18% | 0.18% |
+0.01% |
| DTM DT MIDSTREAM INC |
0.21% | 0.17% |
+0.03% |
| ZBRA ZEBRA TECHNOLOGIES CORP… |
0.29% | 0.17% |
+0.11% |
أكبر الفوارق في أوزان المكونات
| ورقة مالية مُحتفَظ بها | JKK | VB | Δ |
|---|
| ROKU |
0.66% | 0.24% |
+0.42% |
| GH |
0.66% | 0.25% |
+0.41% |
| OKTA |
0.69% | 0.30% |
+0.40% |
| NTNX |
0.56% | 0.18% |
+0.37% |
| U |
0.50% | 0.15% |
+0.35% |
| NDSN |
0.53% | 0.20% |
+0.33% |
| GWRE |
0.48% | 0.16% |
+0.32% |
| RBRK |
0.44% | 0.13% |
+0.31% |
| LECO |
0.48% | 0.18% |
+0.31% |
| DT |
0.46% | 0.16% |
+0.30% |
| ONTO |
0.46% | 0.16% |
+0.30% |
| MEDP |
0.44% | 0.16% |
+0.28% |
فقط في JKK
| TEAM ATLASSIAN CORP CLASS A |
0.83% |
| TW TRADEWEB MARKETS INC CLASS A |
0.39% |
| 0Y5C.L ALLEGION PLC |
0.21% |
| TVTX TRAVERE THERAPEUTICS |
0.19% |
| ENVA ENOVA INTERNATIONAL |
0.18% |
| PKI REVVITY |
0.17% |
| 0VAG.L NOVANTA |
0.16% |
| 0Y5X.L PENTAIR |
0.14% |
| KLIC KULICKE AND SOFFA INDUSTRIES… |
0.14% |
| PRM PERIMETER SOLUTIONS |
0.13% |
| 0UC3.L NORWEGIAN CRUISE LINE HOLDINGS |
0.11% |
| CECO CECO ENVIRONMENTAL |
0.11% |
| DAVE DAVE CLASS A |
0.11% |
| LEU CENTRUS ENERGY CLASS A |
0.11% |
| CLMT CALUMET |
0.11% |
فقط في VB
| RVMD Revolution Medicines Inc |
0.47% |
| NTRA Natera Inc |
0.45% |
| EME EMCOR Group Inc |
0.44% |
| CRDO Credo Technology Group… |
0.43% |
| JBL Jabil Inc |
0.41% |
| CASY Casey's General Stores Inc |
0.40% |
| TPR Tapestry Inc |
0.38% |
| TWLO Twilio Inc |
0.37% |
| ILMN Illumina Inc |
0.37% |
| ATO Atmos Energy Corp |
0.36% |
| FTI TechnipFMC PLC |
0.35% |
| NRG NRG Energy Inc |
0.35% |
| WSM Williams-Sonoma Inc |
0.33% |
| CW Curtiss-Wright Corp |
0.33% |
| ATI ATI Inc |
0.32% |
أداة بحثية فقط — يُعدّ التداخل في المحتوى مجرد زاوية لقياس التشابه، وليس حكمًا على أيهما أفضل.