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 | JUST | VOO | الفرق |
|---|
| NVDA NVIDIA CORPORATION |
7.90% | 7.55% |
+0.35% |
| AAPL APPLE INC. |
7.24% | 7.05% |
+0.19% |
| MSFT MICROSOFT CORPORATION |
5.85% | 5.36% |
+0.49% |
| AMZN AMAZON.COM INC |
5.01% | 4.13% |
+0.88% |
| GOOGL ALPHABET INC. |
3.28% | 3.24% |
+0.04% |
| AVGO BROADCOM INC. |
2.68% | 2.86% |
-0.18% |
| GOOG ALPHABET INC. |
2.65% | 2.62% |
+0.03% |
| JPM JPMORGAN CHASE & CO |
2.08% | 1.46% |
+0.61% |
| MU MICRON TECHNOLOGY, INC. |
1.65% | 1.44% |
+0.21% |
| LLY ELI LILLY & CO |
1.62% | 1.41% |
+0.21% |
| AMD ADVANCED MICRO DEVICES… |
1.19% | 1.21% |
-0.02% |
| XOM EXXONMOBIL HOLDINGS… |
1.45% | 1.00% |
+0.45% |
| JNJ JOHNSON & JOHNSON |
1.07% | 0.96% |
+0.11% |
| V VISA INC. |
1.18% | 0.93% |
+0.26% |
| WMT WALMART INC |
0.92% | 0.76% |
+0.17% |
| MA MASTERCARD INCORPORATED |
0.89% | 0.72% |
+0.17% |
| CSCO CISCO SYSTEMS, INC. |
0.86% | 0.71% |
+0.15% |
| ABBV ABBVIE INC. |
0.76% | 0.69% |
+0.07% |
| COST COSTCO WHOLESALE… |
0.86% | 0.66% |
+0.20% |
| INTC INTEL CORPORATION |
0.65% | 0.66% |
-0.01% |
أكبر الفوارق في أوزان المكونات
| ورقة مالية مُحتفَظ بها | JUST | VOO | Δ |
|---|
| AMZN |
5.01% | 4.13% |
+0.88% |
| JPM |
2.08% | 1.46% |
+0.61% |
| MSFT |
5.85% | 5.36% |
+0.49% |
| XOM |
1.45% | 1.00% |
+0.45% |
| NVDA |
7.90% | 7.55% |
+0.35% |
| V |
1.18% | 0.93% |
+0.26% |
| BAC |
0.88% | 0.63% |
+0.25% |
| LLY |
1.62% | 1.41% |
+0.21% |
| GS |
0.65% | 0.45% |
+0.21% |
| NFLX |
0.68% | 0.47% |
+0.21% |
| MU |
1.65% | 1.44% |
+0.21% |
| COST |
0.86% | 0.66% |
+0.20% |
فقط في JUST
| LIN.DE LINDE PLC |
0.46% |
| 0Y3K.L EATON CORP PLC |
0.29% |
| 0Y0Y.L ACCENTURE PLC |
0.21% |
| 0Y6X.L MEDTRONIC PUBLIC LIMITED… |
0.19% |
| SLB.PA SLB LTD |
0.17% |
| 0Y7S.L JOHNSON CONTROLS… |
0.16% |
| 0I1W.L ROYAL CARIBBEAN GROUP |
0.15% |
| ANTM ELEVANCE HEALTH INC |
0.15% |
| NET CLOUDFLARE, INC. |
0.14% |
| HONIV HONEYWELL INTERNATIONAL INC |
0.13% |
| LNG CHENIERE ENERGY, INC. |
0.12% |
| CRH.L CRH PUBLIC LIMITED COMPANY |
0.12% |
| HONAV HONEYWELL AEROSPACE INC. |
0.09% |
| BDXA BECTON, DICKINSON AND COMPANY |
0.09% |
| 0Y4Q.L WILLIS TOWERS WATSON PLC |
0.07% |
فقط في VOO
| META Meta Platforms Inc |
1.90% |
| BRK-B Berkshire Hathaway Inc |
1.46% |
| TSLA Tesla Inc |
1.36% |
| CVX Chevron Corp |
0.57% |
| PM Philip Morris International… |
0.46% |
| PLTR Palantir Technologies Inc |
0.44% |
| WFC Wells Fargo & Co |
0.41% |
| LIN Linde PLC |
0.34% |
| APH Amphenol Corp |
0.31% |
| CRWD Crowdstrike Holdings Inc |
0.30% |
| STX Seagate Technology Holdings… |
0.30% |
| NEE NextEra Energy Inc |
0.28% |
| SNDK Sandisk Corp |
0.28% |
| TJX TJX Cos Inc/The |
0.27% |
| T AT&T Inc |
0.25% |
أداة بحثية فقط — يُعدّ التداخل في المحتوى مجرد زاوية لقياس التشابه، وليس حكمًا على أيهما أفضل.