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 | SUPL | XLI | الفرق |
|---|
| UNP UNION PACIFIC CORP |
4.83% | 3.09% |
+1.75% |
| CSX CSX CORP |
4.76% | 1.64% |
+3.12% |
| NSC NORFOLK SOUTHERN CORP |
4.79% | 1.33% |
+3.46% |
| UPS UNITED PARCEL SERVICE-CL B |
4.12% | 1.32% |
+2.81% |
| FDX FEDEX CORP |
4.17% | 1.20% |
+2.98% |
| ODFL OLD DOMINION FREIGHT LINE |
3.55% | 0.63% |
+2.91% |
| EXPD EXPEDITORS INTL WASH INC |
4.30% | 0.47% |
+3.83% |
| JBHT HUNT (JB) TRANSPRT SVCS… |
2.91% | 0.32% |
+2.59% |
| CHRW C.H. ROBINSON WORLDWIDE… |
2.87% | 0.31% |
+2.56% |
| FDXF FEDEX FREIGHT HOLDING CO |
2.19% | 0.26% |
+1.93% |
أكبر الفوارق في أوزان المكونات
| ورقة مالية مُحتفَظ بها | SUPL | XLI | Δ |
|---|
| EXPD |
4.30% | 0.47% |
+3.83% |
| NSC |
4.79% | 1.33% |
+3.46% |
| CSX |
4.76% | 1.64% |
+3.12% |
| FDX |
4.17% | 1.20% |
+2.98% |
| ODFL |
3.55% | 0.63% |
+2.91% |
| UPS |
4.12% | 1.32% |
+2.81% |
| JBHT |
2.91% | 0.32% |
+2.59% |
| CHRW |
2.87% | 0.31% |
+2.56% |
| FDXF |
2.19% | 0.26% |
+1.93% |
| UNP |
4.83% | 3.09% |
+1.75% |
فقط في SUPL
| CNR CANADIAN NATL RAILWAY CO |
4.66% |
| CP CANADIAN PACIFIC KANSAS CITY |
4.48% |
| AMS AMADEUS IT GROUP SA |
4.29% |
| XPO XPO INC |
3.57% |
| BIP BROOKFIELD INFRASTRUCTURE PA |
2.90% |
| KNX KNIGHT-SWIFT TRANSPORTATION |
1.75% |
| SAIA SAIA INC |
1.53% |
| TFII TFI INTERNATIONAL INC |
1.51% |
| YMM FULL TRUCK ALLIANCE -SPN ADR |
1.29% |
| MATX MATSON INC |
1.15% |
| LSTR LANDSTAR SYSTEM INC |
0.98% |
| GXO GXO LOGISTICS INC |
0.90% |
| RXO RXO INC |
0.82% |
| ONDS ONDAS INC |
0.58% |
فقط في XLI
| CAT CATERPILLAR INC |
6.83% |
| GE GENERAL ELECTRIC |
5.92% |
| GEV GE VERNOVA INC |
4.97% |
| RTX RTX CORP |
4.64% |
| ETN EATON CORP PLC |
3.08% |
| DE DEERE + CO |
3.06% |
| BA BOEING CO/THE |
2.77% |
| UBER UBER TECHNOLOGIES INC |
2.68% |
| PH PARKER HANNIFIN CORP |
2.23% |
| ADP AUTOMATIC DATA PROCESSING |
2.01% |
| TT TRANE TECHNOLOGIES PLC |
1.93% |
| LMT LOCKHEED MARTIN CORP |
1.93% |
| PWR QUANTA SERVICES INC |
1.92% |
| VRT VERTIV HOLDINGS CO A |
1.75% |
| JCI JOHNSON CONTROLS INTERNATION |
1.74% |
أداة بحث فقط: التداخل أحد مناظير التشابه، وليس حكماً على أي الصندوقين أفضل.