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 | KBWP | IVV | الفرق |
|---|
| PGR Progressive Corp/The |
7.97% | 0.20% |
+7.78% |
| MRSH Marsh & McLennan Cos Inc |
8.19% | 0.14% |
+8.05% |
| TRV Travelers Cos Inc/The |
8.60% | 0.12% |
+8.48% |
| AON Aon PLC |
7.67% | 0.11% |
+7.56% |
| AJG Arthur J Gallagher & Co |
4.45% | 0.10% |
+4.34% |
| ALL Allstate Corp/The |
4.25% | 0.10% |
+4.15% |
| AIG American International… |
3.51% | 0.06% |
+3.45% |
| HIG Hartford Insurance Group… |
3.71% | 0.06% |
+3.66% |
| ACGL Arch Capital Group Ltd |
3.83% | 0.05% |
+3.78% |
| CINF Cincinnati Financial Corp |
3.68% | 0.04% |
+3.64% |
| BRO Brown & Brown Inc |
4.41% | 0.03% |
+4.38% |
| WRB W R Berkley Corp |
3.75% | 0.03% |
+3.72% |
| AIZ Assurant Inc |
3.57% | 0.02% |
+3.55% |
أكبر الفوارق في أوزان المكونات
| ورقة مالية مُحتفَظ بها | KBWP | IVV | Δ |
|---|
| TRV |
8.60% | 0.12% |
+8.48% |
| MRSH |
8.19% | 0.14% |
+8.05% |
| PGR |
7.97% | 0.20% |
+7.78% |
| AON |
7.67% | 0.11% |
+7.56% |
| BRO |
4.41% | 0.03% |
+4.38% |
| AJG |
4.45% | 0.10% |
+4.34% |
| ALL |
4.25% | 0.10% |
+4.15% |
| ACGL |
3.83% | 0.05% |
+3.78% |
| WRB |
3.75% | 0.03% |
+3.72% |
| HIG |
3.71% | 0.06% |
+3.66% |
| CINF |
3.68% | 0.04% |
+3.64% |
| AIZ |
3.57% | 0.02% |
+3.55% |
فقط في KBWP
| CB Chubb Ltd |
7.58% |
| WTW Willis Towers Watson PLC |
4.71% |
| RE Everest Group Ltd |
3.73% |
| RNR RenaissanceRe Holdings Ltd |
3.52% |
| AFG American Financial Group… |
3.05% |
| THG Hanover Insurance Group… |
2.00% |
| AXS Axis Capital Holdings Ltd |
1.86% |
| RLI RLI Corp |
1.53% |
| MCY Mercury General Corp |
1.47% |
| RYAN Ryan Specialty Holdings Inc |
1.43% |
| SIGI Selective Insurance Group Inc |
1.39% |
| AGPXX Invesco Government & Agency… |
0.12% |
فقط في IVV
| NVDA NVIDIA |
7.80% |
| AAPL APPLE |
6.88% |
| MSFT MICROSOFT |
5.52% |
| AMZN AMAZON.COM INC |
3.86% |
| GOOGL ALPHABET CLASS A |
3.07% |
| AVGO BROADCOM INC |
2.55% |
| GOOG ALPHABET CLASS C |
2.45% |
| META META PLATFORMS CLASS A |
1.89% |
| MU MICRON TECHNOLOGY |
1.59% |
| TSLA TESLA INC |
1.49% |
| LLY ELI LILLY |
1.47% |
| JPM JPMORGAN CHASE & CO |
1.44% |
| BRK-B BERKSHIRE HATHAWAY INC CLASS B |
1.40% |
| AMD ADVANCED MICRO DEVICES |
1.18% |
| XOM EXXONMOBIL HOLDINGS CORP |
1.01% |
أداة بحثية فقط — يُعدّ التداخل في المحتوى مجرد زاوية لقياس التشابه، وليس حكمًا على أيهما أفضل.