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 | OAKI | VXUS | الفرق |
|---|
| AZN.L ASTRAZENECA PLC COMMON… |
1.52% | 0.57% |
+0.95% |
| ALV.DE ALLIANZ SE REG COMMON… |
2.14% | 0.42% |
+1.72% |
| SAP.DE SAP SE COMMON STOCK |
3.60% | 0.42% |
+3.18% |
| AIR.PA AIRBUS SE COMMON STOCK… |
2.46% | 0.31% |
+2.15% |
| MC.PA LVMH MOET HENNESSY LOUIS… |
2.89% | 0.30% |
+2.59% |
| ULVR.L UNILEVER PLC COMMON STOCK… |
2.79% | 0.30% |
+2.49% |
| BNP.PA BNP PARIBAS COMMON STOCK… |
4.09% | 0.28% |
+3.82% |
| 005935.KS SAMSUNG ELECTRONICS PREF… |
2.35% | 0.23% |
+2.13% |
| GLEN.L GLENCORE PLC COMMON STOCK… |
2.25% | 0.17% |
+2.09% |
| PRX.AS PROSUS NV COMMON STOCK… |
2.64% | 0.13% |
+2.52% |
| BAYN.DE BAYER AG REG COMMON STOCK |
2.60% | 0.12% |
+2.47% |
| CPG.L COMPASS GROUP PLC COMMON… |
2.82% | 0.12% |
+2.70% |
| BN.PA DANONE COMMON STOCK EUR.25 |
2.08% | 0.11% |
+1.97% |
| RKT.L RECKITT BENCKISER GROUP… |
2.75% | 0.10% |
+2.65% |
| DSV.CO DSV A/S COMMON STOCK… |
2.59% | 0.09% |
+2.49% |
| 105560.KS KB FINANCIAL GROUP INC… |
2.08% | 0.09% |
+1.99% |
| 6702.T FUJITSU LIMITED COMMON… |
1.65% | 0.09% |
+1.56% |
| PRU.L PRUDENTIAL PLC COMMON… |
1.80% | 0.08% |
+1.72% |
| DTG.DE DAIMLER TRUCK HOLDING AG… |
2.51% | 0.06% |
+2.45% |
| PUB.PA PUBLICIS GROUPE COMMON… |
2.45% | 0.06% |
+2.40% |
أكبر الفوارق في أوزان المكونات
فقط في OAKI
| SUNB SUNBELT RENTALS HOLDINGS INC… |
3.27% |
| ADS.DE ADIDAS AG COMMON STOCK |
3.00% |
| CNHI.MI CNH INDUSTRIAL NV COMMON… |
2.43% |
| BABA ALIBABA GROUP HOLDING SP ADR… |
2.02% |
| FMX FOMENTO ECONOMICO MEX SP ADR… |
1.71% |
| CPNG COUPANG INC COMMON STOCK… |
1.43% |
| MDLZ MONDELEZ INTERNATIONAL INC A… |
0.71% |
| RYAAY RYANAIR HOLDINGS PLC SP ADR… |
0.66% |
| RGA REINSURANCE GROUP OF AMERICA… |
0.66% |
| NKE NIKE INC CL B COMMON STOCK |
0.35% |
| MA MASTERCARD INC A COMMON STOCK… |
0.35% |
| BKNG BOOKING HOLDINGS INC COMMON… |
0.30% |
| AER AERCAP HOLDINGS NV COMMON… |
0.28% |
| WAT WATERS CORP COMMON STOCK… |
0.26% |
أداة بحثية فقط — يُعدّ التداخل في المحتوى مجرد زاوية لقياس التشابه، وليس حكمًا على أيهما أفضل.