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 | RIFR | IGF | الفرق |
|---|
| AENA.MC AENA SME SA COMMON STOCK… |
5.72% | 4.88% |
+0.83% |
| NEE NEXTERA ENERGY INC COMMON… |
5.25% | 4.78% |
+0.47% |
| TCL.AX TRANSURBAN GROUP STAPLED… |
4.49% | 5.13% |
-0.64% |
| DUK DUKE ENERGY CORP COMMON… |
3.53% | 2.72% |
+0.81% |
| WMB WILLIAMS COS INC COMMON… |
2.53% | 2.93% |
-0.40% |
| NG.L NATIONAL GRID PLC COMMON… |
3.10% | 2.29% |
+0.80% |
| TRP.TO TC ENERGY CORP COMMON… |
2.17% | 2.17% |
0.00% |
| TRGP TARGA RESOURCES CORP… |
2.53% | 2.17% |
+0.36% |
| ADP.PA ADP COMMON STOCK EUR3.0 |
2.12% | 2.08% |
+0.04% |
| LNG CHENIERE ENERGY INC… |
1.99% | 2.06% |
-0.07% |
| AEP AMERICAN ELECTRIC POWER… |
3.50% | 1.97% |
+1.53% |
| FHZN.SW FLUGHAFEN ZURICH AG REG… |
1.71% | 1.97% |
-0.25% |
| AIA.NZ AUCKLAND INTL AIRPORT LTD… |
1.71% | 3.53% |
-1.83% |
| SRE SEMPRA COMMON STOCK |
2.24% | 1.54% |
+0.71% |
| ETR ENTERGY CORP COMMON STOCK… |
1.77% | 1.40% |
+0.37% |
| XEL XCEL ENERGY INC COMMON… |
2.45% | 1.36% |
+1.09% |
| KMI KINDER MORGAN INC COMMON… |
1.35% | 2.25% |
-0.90% |
| PEG PUBLIC SERVICE ENTERPRISE… |
1.64% | 1.00% |
+0.63% |
| OKE ONEOK INC COMMON STOCK… |
1.00% | 2.02% |
-1.02% |
| GET.PA GETLINK SE COMMON STOCK… |
0.91% | 2.86% |
-1.96% |
أكبر الفوارق في أوزان المكونات
| ورقة مالية مُحتفَظ بها | RIFR | IGF | Δ |
|---|
| GET.PA |
0.91% | 2.86% |
-1.96% |
| AIA.NZ |
1.71% | 3.53% |
-1.83% |
| AEP |
3.50% | 1.97% |
+1.53% |
| 2688.HK |
1.23% | 0.12% |
+1.11% |
| XEL |
2.45% | 1.36% |
+1.09% |
| OKE |
1.00% | 2.02% |
-1.02% |
| KMI |
1.35% | 2.25% |
-0.90% |
| AENA.MC |
5.72% | 4.88% |
+0.83% |
| DUK |
3.53% | 2.72% |
+0.81% |
| NG.L |
3.10% | 2.29% |
+0.80% |
| 9706.T |
0.69% | 1.46% |
-0.77% |
| SRE |
2.24% | 1.54% |
+0.71% |
فقط في RIFR
| UNP UNION PACIFIC CORP COMMON… |
5.14% |
| AMT AMERICAN TOWER CORP REIT… |
3.29% |
| CSX CSX CORP COMMON STOCK USD1.0 |
3.23% |
| SBAC SBA COMMUNICATIONS CORP REIT… |
2.99% |
| CCI CROWN CASTLE INC REIT USD.01 |
2.92% |
| CNR.TO CANADIAN NATL RAILWAY CO… |
2.18% |
| EVRG EVERGY INC COMMON STOCK |
2.04% |
| APA.AX APA GROUP STAPLED SECURITY |
1.65% |
| 9532.T OSAKA GAS CO LTD COMMON STOCK |
1.51% |
| SWX SOUTHWEST GAS HOLDINGS INC… |
1.40% |
| NSC NORFOLK SOUTHERN CORP COMMON… |
1.36% |
| RSG REPUBLIC SERVICES INC COMMON… |
1.34% |
| GFL.TO GFL ENVIRONMENTAL INC SUB VT… |
1.33% |
| PCG P G + E CORP COMMON STOCK |
1.32% |
| AEE AMEREN CORPORATION COMMON… |
1.28% |
فقط في IGF
| IBE.MC IBERDROLA |
4.12% |
| PAC GRUPO AEROPORTUARIO DEL… |
3.94% |
| ENB.TO ENBRIDGE |
3.58% |
| SO SOUTHERN |
2.98% |
| CEG CONSTELLATION ENERGY CORP |
2.33% |
| ENEL.MI ENEL |
2.17% |
| ASR GRUPO AEROPORTUARIO ADR… |
1.85% |
| D DOMINION ENERGY |
1.60% |
| OMAB GRUPO AEROPORTUARIO DEL… |
1.51% |
| ENGI.PA ENGIE SA |
1.34% |
| EOAN.DE E.ON N |
1.29% |
| EXC EXELON CORP |
1.28% |
| VST VISTRA |
1.24% |
| ED CONSOLIDATED EDISON |
1.20% |
| RWE.DE RWE AG |
1.19% |
أداة بحث فقط: التداخل أحد مناظير التشابه، وليس حكماً على أي الصندوقين أفضل.