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 | KIE | IVV | الفرق |
|---|
| PGR PROGRESSIVE CORP |
1.86% | 0.20% |
+1.67% |
| MRSH MARSH + MCLENNAN COS |
1.98% | 0.14% |
+1.84% |
| TRV TRAVELERS COS INC/THE |
2.09% | 0.12% |
+1.97% |
| AON AON PLC CLASS A |
1.81% | 0.11% |
+1.69% |
| AJG ARTHUR J GALLAGHER + CO |
2.09% | 0.10% |
+1.99% |
| ALL ALLSTATE CORP |
1.98% | 0.10% |
+1.88% |
| AFL AFLAC INC |
1.70% | 0.08% |
+1.62% |
| MET METLIFE INC |
1.91% | 0.08% |
+1.83% |
| PRU PRUDENTIAL FINANCIAL INC |
1.96% | 0.06% |
+1.90% |
| AIG AMERICAN INTERNATIONAL… |
1.75% | 0.06% |
+1.69% |
| HIG HARTFORD INSURANCE GROUP… |
1.83% | 0.06% |
+1.78% |
| ACGL ARCH CAPITAL GROUP LTD |
1.89% | 0.05% |
+1.83% |
| CINF CINCINNATI FINANCIAL CORP |
1.77% | 0.04% |
+1.73% |
| PFG PRINCIPAL FINANCIAL GROUP |
1.75% | 0.03% |
+1.72% |
| BRO BROWN + BROWN INC |
2.09% | 0.03% |
+2.06% |
| WRB WR BERKLEY CORP |
1.72% | 0.03% |
+1.69% |
| L LOEWS CORP |
1.76% | 0.03% |
+1.73% |
| AIZ ASSURANT INC |
1.90% | 0.02% |
+1.88% |
| GL GLOBE LIFE INC |
1.82% | 0.02% |
+1.80% |
| ERIE ERIE INDEMNITY COMPANY CL… |
1.91% | 0.01% |
+1.90% |
أكبر الفوارق في أوزان المكونات
| ورقة مالية مُحتفَظ بها | KIE | IVV | Δ |
|---|
| BRO |
2.09% | 0.03% |
+2.06% |
| AJG |
2.09% | 0.10% |
+1.99% |
| TRV |
2.09% | 0.12% |
+1.97% |
| ERIE |
1.91% | 0.01% |
+1.90% |
| PRU |
1.96% | 0.06% |
+1.90% |
| ALL |
1.98% | 0.10% |
+1.88% |
| AIZ |
1.90% | 0.02% |
+1.88% |
| MRSH |
1.98% | 0.14% |
+1.84% |
| ACGL |
1.89% | 0.05% |
+1.83% |
| MET |
1.91% | 0.08% |
+1.83% |
| GL |
1.82% | 0.02% |
+1.80% |
| HIG |
1.83% | 0.06% |
+1.78% |
فقط في KIE
| BWIN BALDWIN INSURANCE GROUP INC/ |
2.74% |
| WTW WILLIS TOWERS WATSON PLC |
2.25% |
| RYAN RYAN SPECIALTY HOLDINGS INC |
2.17% |
| KNSL KINSALE CAPITAL GROUP INC |
2.12% |
| RLI RLI CORP |
2.06% |
| RGA REINSURANCE GROUP OF AMERICA |
2.04% |
| LNC LINCOLN NATIONAL CORP |
2.02% |
| SKWD SKYWARD SPECIALTY INSURANCE |
2.01% |
| PLMR PALOMAR HOLDINGS INC |
1.99% |
| THG HANOVER INSURANCE GROUP INC/ |
1.97% |
| KMPR KEMPER CORP |
1.93% |
| EG EVEREST GROUP LTD |
1.91% |
| RNR RENAISSANCERE HOLDINGS LTD |
1.91% |
| OSCR OSCAR HEALTH INC CLASS A |
1.90% |
| FAF FIRST AMERICAN FINANCIAL |
1.90% |
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.