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 | PJP | XLV | الفرق |
|---|
| MRK Merck & Co Inc |
5.63% | 6.12% |
-0.49% |
| ABBV AbbVie Inc |
5.38% | 7.43% |
-2.06% |
| JNJ Johnson & Johnson |
5.11% | 10.41% |
-5.30% |
| LLY Eli Lilly & Co |
4.99% | 15.45% |
-10.46% |
| AMGN Amgen Inc |
5.67% | 3.78% |
+1.90% |
| ABT Abbott Laboratories |
5.78% | 3.20% |
+2.57% |
| GILD Gilead Sciences Inc |
4.79% | 2.92% |
+1.87% |
| PFE Pfizer Inc |
4.76% | 2.58% |
+2.19% |
| BMY Bristol-Myers Squibb Co |
2.84% | 2.20% |
+0.64% |
| REGN Regeneron Pharmaceuticals… |
3.18% | 1.32% |
+1.87% |
| BIIB Biogen Inc |
2.77% | 0.52% |
+2.25% |
| VTRS Viatris Inc |
2.49% | 0.31% |
+2.18% |
أكبر الفوارق في أوزان المكونات
| ورقة مالية مُحتفَظ بها | PJP | XLV | Δ |
|---|
| LLY |
4.99% | 15.45% |
-10.46% |
| JNJ |
5.11% | 10.41% |
-5.30% |
| ABT |
5.78% | 3.20% |
+2.57% |
| BIIB |
2.77% | 0.52% |
+2.25% |
| PFE |
4.76% | 2.58% |
+2.19% |
| VTRS |
2.49% | 0.31% |
+2.18% |
| ABBV |
5.38% | 7.43% |
-2.06% |
| AMGN |
5.67% | 3.78% |
+1.90% |
| GILD |
4.79% | 2.92% |
+1.87% |
| REGN |
3.18% | 1.32% |
+1.87% |
| BMY |
2.84% | 2.20% |
+0.64% |
| MRK |
5.63% | 6.12% |
-0.49% |
فقط في PJP
| CORT Corcept Therapeutics Inc |
4.96% |
| TVTX Travere Therapeutics Inc |
3.67% |
| AMRX Amneal Pharmaceuticals Inc |
3.40% |
| PRGO Perrigo Co PLC |
3.25% |
| OCUL Ocular Therapeutix Inc |
3.18% |
| HRMY Harmony Biosciences Holdings… |
3.14% |
| LGND Ligand Pharmaceuticals Inc |
2.90% |
| LQDA Liquidia Corp |
2.84% |
| TARS Tarsus Pharmaceuticals Inc |
2.83% |
| JAZZ Jazz Pharmaceuticals PLC |
2.66% |
| PBH Prestige Consumer Healthcare… |
2.60% |
| SUPN Supernus Pharmaceuticals Inc |
2.30% |
| INVA Innoviva Inc |
2.26% |
| ANIP ANI Pharmaceuticals Inc |
2.25% |
| UTHR United Therapeutics Corp |
2.17% |
فقط في XLV
| UNH UNITEDHEALTH GROUP INC |
5.70% |
| TMO THERMO FISHER SCIENTIFIC INC |
3.70% |
| VRTX VERTEX PHARMACEUTICALS INC |
2.22% |
| DHR DANAHER CORP |
2.15% |
| ISRG INTUITIVE SURGICAL INC |
2.08% |
| CVS CVS HEALTH CORP |
1.88% |
| MDT MEDTRONIC PLC |
1.85% |
| SYK STRYKER CORP |
1.81% |
| MCK MCKESSON CORP |
1.72% |
| ELV ELEVANCE HEALTH INC |
1.37% |
| BSX BOSTON SCIENTIFIC CORP |
1.17% |
| CI THE CIGNA GROUP |
1.17% |
| HCA HCA HEALTHCARE INC |
1.05% |
| COR CENCORA INC |
1.01% |
| MRNA MODERNA INC |
0.89% |
أداة بحثية فقط — يُعدّ التداخل في المحتوى مجرد زاوية لقياس التشابه، وليس حكمًا على أيهما أفضل.