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 | SMMD | IVV | الفرق |
|---|
| PKG PACKAGING CORP OF AMERICA |
0.29% | 0.03% |
+0.25% |
| FFIV F5 INC |
0.29% | 0.03% |
+0.26% |
| SNA SNAP ON INC |
0.27% | 0.03% |
+0.24% |
| NI NISOURCE |
0.26% | 0.03% |
+0.23% |
| VTRS VIATRIS |
0.26% | 0.03% |
+0.23% |
| NDSN NORDSON |
0.24% | 0.03% |
+0.21% |
| ZBRA ZEBRA TECHNOLOGIES CORP… |
0.23% | 0.03% |
+0.20% |
| CHRW CH ROBINSON WORLDWIDE |
0.23% | 0.03% |
+0.20% |
| KIM KIMCO REALTY REIT CORP |
0.21% | 0.02% |
+0.19% |
| GEN GEN DIGITAL |
0.21% | 0.02% |
+0.19% |
| ALB ALBEMARLE CORP |
0.21% | 0.02% |
+0.19% |
| SWK STANLEY BLACK & DECKER INC |
0.20% | 0.02% |
+0.18% |
| DOC HEALTHPEAK PROPERTIES INC |
0.20% | 0.02% |
+0.18% |
| 0U96.L EVEREST GROUP |
0.20% | 0.02% |
+0.18% |
| HST HOST HOTELS & RESORTS REIT |
0.21% | 0.02% |
+0.19% |
| APA APA |
0.19% | 0.02% |
+0.17% |
| AIZ ASSURANT INC |
0.19% | 0.02% |
+0.16% |
| 0UAN.L INVESCO LTD |
0.16% | 0.02% |
+0.14% |
| CRL CHARLES RIVER… |
0.19% | 0.02% |
+0.17% |
| TXT TEXTRON INC |
0.19% | 0.02% |
+0.17% |
أكبر الفوارق في أوزان المكونات
| ورقة مالية مُحتفَظ بها | SMMD | IVV | Δ |
|---|
| FFIV |
0.29% | 0.03% |
+0.26% |
| PKG |
0.29% | 0.03% |
+0.25% |
| SNA |
0.27% | 0.03% |
+0.24% |
| NI |
0.26% | 0.03% |
+0.23% |
| VTRS |
0.26% | 0.03% |
+0.23% |
| NDSN |
0.24% | 0.03% |
+0.21% |
| ZBRA |
0.23% | 0.03% |
+0.20% |
| CHRW |
0.23% | 0.03% |
+0.20% |
| KIM |
0.21% | 0.02% |
+0.19% |
| GEN |
0.21% | 0.02% |
+0.19% |
| HST |
0.21% | 0.02% |
+0.19% |
| ALB |
0.21% | 0.02% |
+0.19% |
فقط في SMMD
| ATI ATI |
0.39% |
| NVT NVENT ELECTRIC PLC |
0.33% |
| SOFI SOFI TECHNOLOGIES |
0.32% |
| USFD US FOODS HOLDING |
0.32% |
| CRS CARPENTER TECHNOLOGY |
0.31% |
| THC TENET HEALTHCARE CORP |
0.31% |
| RGLD ROYAL GOLD |
0.30% |
| CDE COEUR MINING |
0.30% |
| AFRM AFFIRM HOLDINGS CLASS A |
0.29% |
| GH GUARDANT HEALTH |
0.28% |
| ROKU ROKU CLASS A |
0.28% |
| WWD WOODWARD |
0.27% |
| RS RELIANCE STEEL & ALUMINUM |
0.26% |
| SNX TD SYNNEX |
0.26% |
| ITT ITT INC |
0.25% |
فقط في IVV
| NVDA NVIDIA |
7.80% |
| AAPL APPLE |
6.88% |
| MSFT MICROSOFT |
5.52% |
| AMZN AMAZON.COM INC |
3.86% |
| GOOGL ALPHABET CLASS A |
3.07% |
| AVGO BROADCOM INC |
2.55% |
| GOOG ALPHABET CLASS C |
2.45% |
| META META PLATFORMS CLASS A |
1.89% |
| MU MICRON TECHNOLOGY |
1.59% |
| TSLA TESLA INC |
1.49% |
| LLY ELI LILLY |
1.47% |
| JPM JPMORGAN CHASE & CO |
1.44% |
| BRK-B BERKSHIRE HATHAWAY INC CLASS B |
1.40% |
| AMD ADVANCED MICRO DEVICES |
1.18% |
| XOM EXXONMOBIL HOLDINGS CORP |
1.01% |
أداة بحثية فقط — يُعدّ التداخل في المحتوى مجرد زاوية لقياس التشابه، وليس حكمًا على أيهما أفضل.