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 | MEDX | XLV | الفرق |
|---|
| LLY Eli Lilly & Co |
18.87% | 15.20% |
+3.67% |
| ABBV AbbVie Inc |
10.12% | 7.87% |
+2.25% |
| JNJ Johnson & Johnson |
5.99% | 10.15% |
-4.16% |
| MRK Merck & Co Inc |
4.66% | 5.79% |
-1.13% |
| AMGN Amgen Inc |
4.66% | 3.61% |
+1.05% |
| PFE Pfizer Inc |
3.49% | 2.60% |
+0.89% |
| BMY Bristol-Myers Squibb Co |
4.26% | 1.95% |
+2.31% |
| REGN Regeneron Pharmaceuticals… |
2.57% | 1.18% |
+1.39% |
| BIIB Biogen Inc |
3.35% | 0.54% |
+2.82% |
| GEHC GE HealthCare… |
0.30% | 0.48% |
-0.18% |
| VTRS Viatris Inc |
0.30% | 0.33% |
-0.03% |
أكبر الفوارق في أوزان المكونات
| ورقة مالية مُحتفَظ بها | MEDX | XLV | Δ |
|---|
| JNJ |
5.99% | 10.15% |
-4.16% |
| LLY |
18.87% | 15.20% |
+3.67% |
| BIIB |
3.35% | 0.54% |
+2.82% |
| BMY |
4.26% | 1.95% |
+2.31% |
| ABBV |
10.12% | 7.87% |
+2.25% |
| REGN |
2.57% | 1.18% |
+1.39% |
| MRK |
4.66% | 5.79% |
-1.13% |
| AMGN |
4.66% | 3.61% |
+1.05% |
| PFE |
3.49% | 2.60% |
+0.89% |
| GEHC |
0.30% | 0.48% |
-0.18% |
| VTRS |
0.30% | 0.33% |
-0.03% |
فقط في MEDX
| NVS Novartis AG |
6.57% |
| ALKS Alkermes PLC |
4.46% |
| AZN AstraZeneca PLC |
4.35% |
| ALNY Alnylam Pharmaceuticals Inc |
2.75% |
| IONS Ionis Pharmaceuticals Inc |
2.69% |
| CRSP CRISPR Therapeutics AG |
2.69% |
| GSK GSK PLC |
2.50% |
| BEAM Beam Therapeutics Inc |
1.18% |
| GALT Galectin Therapeutics Inc |
1.01% |
| REPL Replimune Group Inc |
0.92% |
| NTLA Intellia Therapeutics Inc |
0.90% |
| SDZNY Sandoz Group AG |
0.77% |
| HLN Haleon PLC |
0.63% |
| VNDA Vanda Pharmaceuticals Inc |
0.56% |
| EDIT Editas Medicine Inc |
0.44% |
فقط في XLV
| UNH UNITEDHEALTH GROUP INC |
5.48% |
| TMO THERMO FISHER SCIENTIFIC INC |
3.92% |
| GILD GILEAD SCIENCES INC |
3.02% |
| ABT ABBOTT LABORATORIES |
2.78% |
| ISRG INTUITIVE SURGICAL INC |
2.41% |
| DHR DANAHER CORP |
2.22% |
| VRTX VERTEX PHARMACEUTICALS INC |
2.08% |
| MDT MEDTRONIC PLC |
1.82% |
| CVS CVS HEALTH CORP |
1.78% |
| MCK MCKESSON CORP |
1.76% |
| SYK STRYKER CORP |
1.56% |
| ELV ELEVANCE HEALTH INC |
1.44% |
| MRNA MODERNA INC |
1.35% |
| CI THE CIGNA GROUP |
1.20% |
| HCA HCA HEALTHCARE INC |
1.07% |
أداة بحث فقط: التداخل أحد مناظير التشابه، وليس حكماً على أي الصندوقين أفضل.