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 | RYH | XLV | الفرق |
|---|---|---|---|
| ISRG Intuitive Surgical Inc | 1.93% | 2.40% | -0.47% |
| ABBV AbbVie Inc | 1.77% | 7.88% | -6.11% |
| TMO Thermo Fisher Scientific… | 1.75% | 3.94% | -2.20% |
| DHR Danaher Corp | 1.73% | 2.23% | -0.50% |
| AMGN Amgen Inc | 1.70% | 3.60% | -1.90% |
| MCK McKesson Corp | 1.69% | 1.77% | -0.08% |
| LLY Eli Lilly & Co | 1.68% | 15.31% | -13.63% |
| GILD Gilead Sciences Inc | 1.67% | 2.98% | -1.32% |
| PFE Pfizer Inc | 1.64% | 2.59% | -0.96% |
| MRK Merck & Co Inc | 1.59% | 5.75% | -4.16% |
| SYK Stryker Corp | 1.62% | 1.58% | +0.04% |
| VRTX Vertex Pharmaceuticals Inc | 1.58% | 2.09% | -0.51% |
| JNJ Johnson & Johnson | 1.57% | 10.11% | -8.54% |
| UNH UnitedHealth Group Inc | 1.55% | 5.45% | -3.90% |
| MDT Medtronic PLC | 1.55% | 1.84% | -0.29% |
| ABT Abbott Laboratories | 1.52% | 2.79% | -1.27% |
| BMY Bristol-Myers Squibb Co | 1.48% | 1.99% | -0.52% |
| CVS CVS Health Corp | 1.45% | 1.84% | -0.39% |
| CI Cigna Group/The | 1.63% | 1.22% | +0.42% |
| MRNA Moderna Inc | 2.67% | 1.20% | +1.47% |
أكبر الفوارق في أوزان المكونات
| ورقة مالية مُحتفَظ بها | RYH | XLV | Δ |
|---|---|---|---|
| LLY | 1.68% | 15.31% | -13.63% |
| JNJ | 1.57% | 10.11% | -8.54% |
| ABBV | 1.77% | 7.88% | -6.11% |
| MRK | 1.59% | 5.75% | -4.16% |
| UNH | 1.55% | 5.45% | -3.90% |
| TMO | 1.75% | 3.94% | -2.20% |
| AMGN | 1.70% | 3.60% | -1.90% |
| ILMN | 2.18% | 0.65% | +1.53% |
| CRL | 1.74% | 0.23% | +1.51% |
| DVA | 1.57% | 0.10% | +1.48% |
| UHS | 1.62% | 0.15% | +1.47% |
| MRNA | 2.67% | 1.20% | +1.47% |
أداة بحث فقط: التداخل أحد مناظير التشابه، وليس حكماً على أي الصندوقين أفضل.