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 | PTEU | VXUS | الفرق |
|---|---|---|---|
| ASML.AS ASML Holding NV | 8.32% | 1.42% | +6.90% |
| SIE.DE Siemens AG | 2.90% | 0.54% | +2.36% |
| SAN.MC Banco Santander SA | 2.53% | 0.46% | +2.07% |
| ALV.DE Allianz SE | 2.39% | 0.42% | +1.97% |
| SAP.DE SAP SE | 2.74% | 0.42% | +2.31% |
| SU.PA Schneider Electric SE | 2.29% | 0.41% | +1.88% |
| TTE.PA TOTAL SE | 2.16% | 0.38% | +1.78% |
| IBE.MC Iberdrola SA | 1.98% | 0.37% | +1.62% |
| BBVA.MC BANCO BILBAO VIZCAYA | 1.97% | 0.35% | +1.62% |
| UCG.MI UniCredit SpA | 1.79% | 0.32% | +1.47% |
| AIR.PA AIRBUS GROUP SE | 1.72% | 0.31% | +1.41% |
| MC.PA LVMH Moet Hennessy Louis… | 1.57% | 0.30% | +1.26% |
| SAF.PA Safran SA | 1.69% | 0.30% | +1.39% |
| ENR.DE Siemens Energy AG | 1.65% | 0.29% | +1.36% |
| BNP.PA BNP Paribas SA | 1.48% | 0.28% | +1.20% |
| ISP.MI Intesa Sanpaolo SpA | 1.49% | 0.26% | +1.23% |
| DTE.DE Deutsche Telekom AG | 1.41% | 0.24% | +1.17% |
| INGA.AS ING Groep NV | 1.23% | 0.23% | +1.00% |
| IFX.DE Infineon Technologies AG | 1.04% | 0.21% | +0.83% |
| SAN.PA Sanofi SA | 1.20% | 0.21% | +0.99% |
أكبر الفوارق في أوزان المكونات
| ورقة مالية مُحتفَظ بها | PTEU | VXUS | Δ |
|---|---|---|---|
| ASML.AS | 8.32% | 1.42% | +6.90% |
| SIE.DE | 2.90% | 0.54% | +2.36% |
| SAP.DE | 2.74% | 0.42% | +2.31% |
| SAN.MC | 2.53% | 0.46% | +2.07% |
| ALV.DE | 2.39% | 0.42% | +1.97% |
| SU.PA | 2.29% | 0.41% | +1.88% |
| TTE.PA | 2.16% | 0.38% | +1.78% |
| BBVA.MC | 1.97% | 0.35% | +1.62% |
| IBE.MC | 1.98% | 0.37% | +1.62% |
| UCG.MI | 1.79% | 0.32% | +1.47% |
| AI.PA | 1.52% | 0.09% | +1.44% |
| AIR.PA | 1.72% | 0.31% | +1.41% |
فقط في PTEU
| BAS.DE BASF SE | 0.65% |
| ADS.DE adidas AG | 0.36% |
| VNA.DE VONOVIA SE | 0.21% |
| EDP.LS EDP SA | 0.20% |
| HEN3.DE HENKEL AG & CO KGAA | 0.17% |
| BCP.LS Banco Comercial Portugues SA | 0.14% |
| GALP.LS Galp Energia SGPS SA | 0.12% |
| JMT.LS Jeronimo Martins SGPS SA | 0.07% |
| R3NK.DE RENK Group AG | 0.06% |
| EDPR.LS EDP Renewables SA | 0.06% |
| ELPE.AT HELLENiQ ENERGY Holdings S.A. | 0.02% |
| RRTL.DE RTL Group SA | 0.02% |
| DWNI.DE Deutsche Wohnen SE | 0.01% |
| FPE.DE FUCHS SE | 0.01% |
| ANE.MC Corp ACCIONA Energias… | 0.01% |
فقط في VXUS
| 2330.TW Taiwan Semiconductor… | 4.02% |
| 005930.KS Samsung Electronics Co Ltd | 1.80% |
| 000660.KS SK hynix Inc | 1.41% |
| 0700.HK Tencent Holdings Ltd | 0.85% |
| HSBA.L HSBC Holdings PLC | 0.82% |
| ROP.SW Roche Holding AG | 0.69% |
| RY.TO Royal Bank of Canada | 0.66% |
| NOVN.SW Novartis AG | 0.65% |
| 9988.HK Alibaba Group Holding Ltd | 0.62% |
| NESN.SW Nestle SA | 0.58% |
| SHEL.L Shell PLC | 0.57% |
| AZN.L AstraZeneca PLC | 0.57% |
| 8306.T Mitsubishi UFJ Financial… | 0.54% |
| CBA.AX Commonwealth Bank of Australia | 0.47% |
| 7203.T Toyota Motor Corp | 0.45% |
أداة بحثية فقط — يُعدّ التداخل في المحتوى مجرد زاوية لقياس التشابه، وليس حكمًا على أيهما أفضل.