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 | PRFZ | IVV | الفرق |
|---|
| BE Bloom Energy Corp |
0.12% | 0.12% |
0.00% |
| IBKR Interactive Brokers Group… |
0.16% | 0.06% |
+0.10% |
| CVNA Carvana Co |
0.06% | 0.07% |
-0.01% |
| AXON Axon Enterprise Inc |
0.20% | 0.05% |
+0.15% |
| LYV Live Nation Entertainment… |
0.08% | 0.04% |
+0.04% |
| RDDT Reddit Inc |
0.14% | 0.03% |
+0.10% |
| TPL Texas Pacific Land Corp |
0.20% | 0.03% |
+0.16% |
| APP AppLovin Corp |
0.03% | 0.11% |
-0.08% |
| TECH Bio-Techne Corp |
0.33% | 0.02% |
+0.31% |
| TKO TKO Group Holdings Inc |
0.12% | 0.02% |
+0.10% |
| PODD Insulet Corp |
0.12% | 0.01% |
+0.11% |
| NCLH Norwegian Cruise Line… |
0.08% | 0.01% |
+0.07% |
| ERIE Erie Indemnity Co |
0.19% | 0.01% |
+0.19% |
| WYNN Wynn Resorts Ltd |
0.10% | 0.01% |
+0.09% |
أكبر الفوارق في أوزان المكونات
| ورقة مالية مُحتفَظ بها | PRFZ | IVV | Δ |
|---|
| TECH |
0.33% | 0.02% |
+0.31% |
| ERIE |
0.19% | 0.01% |
+0.19% |
| TPL |
0.20% | 0.03% |
+0.16% |
| AXON |
0.20% | 0.05% |
+0.15% |
| PODD |
0.12% | 0.01% |
+0.11% |
| TKO |
0.12% | 0.02% |
+0.10% |
| IBKR |
0.16% | 0.06% |
+0.10% |
| RDDT |
0.14% | 0.03% |
+0.10% |
| WYNN |
0.10% | 0.01% |
+0.09% |
| APP |
0.03% | 0.11% |
-0.08% |
| NCLH |
0.08% | 0.01% |
+0.07% |
| LYV |
0.08% | 0.04% |
+0.04% |
فقط في PRFZ
| IOVA Iovance Biotherapeutics Inc |
0.46% |
| TXG 10X Genomics Inc |
0.44% |
| PAYC Paycom Software Inc |
0.40% |
| SN SharkNinja Inc |
0.39% |
| DT Dynatrace Inc |
0.38% |
| MXL MaxLinear Inc |
0.38% |
| DOCU Docusign Inc |
0.38% |
| CRGY Crescent Energy Co |
0.38% |
| PARR Par Pacific Holdings Inc |
0.36% |
| VIAV Viavi Solutions Inc |
0.36% |
| IRDM Iridium Communications Inc |
0.36% |
| GRAL GRAIL Inc |
0.35% |
| ATI ATI Inc |
0.34% |
| ROIV Roivant Sciences Ltd |
0.32% |
| CORT Corcept Therapeutics Inc |
0.32% |
فقط في IVV
| NVDA NVIDIA |
8.23% |
| AAPL APPLE |
7.29% |
| MSFT MICROSOFT |
5.89% |
| AMZN AMAZON.COM INC |
3.82% |
| GOOGL ALPHABET CLASS A |
3.06% |
| AVGO BROADCOM INC |
2.55% |
| GOOG ALPHABET CLASS C |
2.45% |
| META META PLATFORMS CLASS A |
2.35% |
| MU MICRON TECHNOLOGY |
1.72% |
| TSLA TESLA INC |
1.60% |
| AMD ADVANCED MICRO DEVICES |
1.47% |
| BRK-B BERKSHIRE HATHAWAY INC CLASS B |
1.42% |
| LLY ELI LILLY |
1.40% |
| JPM JPMORGAN CHASE & CO |
1.31% |
| XOM EXXONMOBIL HOLDINGS CORP |
1.03% |
أداة بحث فقط: التداخل أحد مناظير التشابه، وليس حكماً على أي الصندوقين أفضل.