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 | QLV | IVV | الفرق |
|---|
| NVDA NVIDIA CORP COMMON STOCK… |
6.70% | 8.32% |
-1.63% |
| AAPL APPLE INC COMMON STOCK… |
6.09% | 7.41% |
-1.33% |
| MSFT MICROSOFT CORP COMMON… |
6.72% | 5.79% |
+0.93% |
| AMZN AMAZON.COM INC COMMON… |
2.54% | 3.72% |
-1.18% |
| GOOGL ALPHABET INC-CL A -… |
1.97% | 3.05% |
-1.08% |
| AVGO BROADCOM INC COMMON STOCK… |
1.87% | 2.56% |
-0.69% |
| GOOG ALPHABET INC-CL C -… |
1.49% | 2.45% |
-0.96% |
| BRK-B BERKSHIRE HATHAWAY INC… |
1.90% | 1.42% |
+0.48% |
| LLY ELI LILLY AND COMPANY |
1.29% | 1.40% |
-0.11% |
| META META PLATFORMS INC COMMON… |
1.04% | 2.37% |
-1.34% |
| XOM EXXONMOBIL HOLDINGS CORP… |
2.41% | 1.03% |
+1.37% |
| V VISA INC COMMON STOCK USD… |
2.26% | 0.95% |
+1.31% |
| JNJ JOHNSON & JOHNSON… |
4.22% | 0.92% |
+3.30% |
| ABBV ABBVIE INC COMMON STOCK… |
1.69% | 0.72% |
+0.97% |
| MA MASTERCARD INC COMMON… |
1.64% | 0.69% |
+0.95% |
| COST COSTCO WHOLESALE CORP… |
2.28% | 0.63% |
+1.65% |
| CVX CHEVRON CORP COMMON STOCK… |
0.85% | 0.62% |
+0.23% |
| MRK MERCK & CO INC COMMON… |
1.24% | 0.52% |
+0.72% |
| PG THE PROCTER & GAMBLE… |
1.22% | 0.52% |
+0.69% |
| MU MICRON TECHNOLOGY INC… |
0.51% | 1.75% |
-1.23% |
أكبر الفوارق في أوزان المكونات
| ورقة مالية مُحتفَظ بها | QLV | IVV | Δ |
|---|
| JNJ |
4.22% | 0.92% |
+3.30% |
| COST |
2.28% | 0.63% |
+1.65% |
| NVDA |
6.70% | 8.32% |
-1.63% |
| AMD |
0.06% | 1.51% |
-1.45% |
| XOM |
2.41% | 1.03% |
+1.37% |
| META |
1.04% | 2.37% |
-1.34% |
| AAPL |
6.09% | 7.41% |
-1.33% |
| V |
2.26% | 0.95% |
+1.31% |
| MU |
0.51% | 1.75% |
-1.23% |
| AMZN |
2.54% | 3.72% |
-1.18% |
| TSLA |
0.48% | 1.58% |
-1.10% |
| GOOGL |
1.97% | 3.05% |
-1.08% |
فقط في QLV
| INSW INTERNATIONAL SEAWAYS INC… |
0.90% |
| QLYS QUALYS INC COMMON STOCK USD… |
0.82% |
| DOX AMDOCS LTD |
0.74% |
| CHE CHEMED CORP COMMON STOCK USD 1 |
0.72% |
| DLB DOLBY LABORATORIES INC COMMON… |
0.71% |
| CRUS CIRRUS LOGIC INC COMMON STOCK… |
0.68% |
| AEM.TO AGNICO EAGLE MINES LTD COMMON… |
0.68% |
| 0VQD.L CHUBB LTD COMMON STOCK USD… |
0.66% |
| LNG CHENIERE ENERGY INC COMMON… |
0.58% |
| LSTR LANDSTAR SYSTEM INC COMMON… |
0.55% |
| RNR RENAISSANCERE HOLDINGS LTD… |
0.54% |
| 0Y9S.L CHECK POINT SOFTWARE… |
0.53% |
| 0U96.L EVEREST GROUP LTD COMMON… |
0.53% |
| EHC ENCOMPASS HEALTH CORP COMMON… |
0.52% |
| CCEP.L COCA-COLA EUROPACIFIC… |
0.52% |
فقط في IVV
| INTC INTEL CORPORATION |
0.79% |
| WMT WALMART |
0.74% |
| PLTR PALANTIR TECHNOLOGIES CLASS A |
0.68% |
| CSCO CISCO SYSTEMS INC |
0.68% |
| AMAT APPLIED MATERIAL INC |
0.60% |
| LRCX LAM RESEARCH |
0.60% |
| CAT CATERPILLAR INC |
0.55% |
| BAC BANK OF AMERICA |
0.52% |
| UNH UNITEDHEALTH GROUP |
0.50% |
| GE GE AEROSPACE |
0.47% |
| PM PHILIP MORRIS INTERNATIONAL |
0.47% |
| NFLX NETFLIX |
0.44% |
| CRWD CROWDSTRIKE HOLDINGS CLASS A |
0.40% |
| GEV GE VERNOVA |
0.40% |
| GS GOLDMAN SACHS GROUP |
0.38% |
أداة بحث فقط: التداخل أحد مناظير التشابه، وليس حكماً على أي الصندوقين أفضل.