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 | SVAL | VB | الفرق |
|---|
| MATX MATSON INC |
0.57% | 0.08% |
+0.49% |
| MGY MAGNOLIA OIL GAS CORP… |
0.35% | 0.08% |
+0.27% |
| SWX SOUTHWEST GAS HOLDINGS |
0.38% | 0.07% |
+0.31% |
| NE NOBLE CORPORATION PLC |
0.36% | 0.07% |
+0.29% |
| POR PORTLAND GENERAL ELECTRIC |
0.38% | 0.07% |
+0.31% |
| BKH BLACK HILLS CORP |
0.44% | 0.07% |
+0.37% |
| OGS ONE GAS |
0.35% | 0.06% |
+0.29% |
| MUR MURPHY OIL CORP |
0.40% | 0.06% |
+0.34% |
| CNX CNX RESOURCES |
0.38% | 0.06% |
+0.32% |
| PTEN PATTERSON UTI ENERGY INC |
0.41% | 0.06% |
+0.35% |
| VAL VALARIS LTD |
0.36% | 0.06% |
+0.30% |
| UFPI UFP INDUSTRIES |
0.37% | 0.06% |
+0.31% |
| CRC CALIFORNIA RESOURCES |
0.34% | 0.06% |
+0.28% |
| KFY KORN FERRY |
0.48% | 0.05% |
+0.42% |
| ICUI ICU MEDICAL |
0.57% | 0.05% |
+0.52% |
| ASB ASSOCIATED BANCORP |
0.44% | 0.05% |
+0.39% |
| NWE NORTHWESTERN ENERGY GROUP |
0.45% | 0.05% |
+0.39% |
| ITGR INTEGER HOLDINGS CORP |
0.62% | 0.05% |
+0.57% |
| VSH VISHAY INTERTECHNOLOGY INC |
0.52% | 0.05% |
+0.47% |
| UCB UNITED COMMUNITY BANKS INC |
0.42% | 0.05% |
+0.37% |
أكبر الفوارق في أوزان المكونات
| ورقة مالية مُحتفَظ بها | SVAL | VB | Δ |
|---|
| LFST |
0.69% | 0.03% |
+0.66% |
| CXW |
0.69% | 0.04% |
+0.65% |
| PGNY |
0.65% | 0.02% |
+0.63% |
| AZTA |
0.63% | 0.02% |
+0.62% |
| SCSC |
0.62% | 0.01% |
+0.61% |
| INSW |
0.64% | 0.03% |
+0.61% |
| ITGR |
0.62% | 0.05% |
+0.57% |
| PEB |
0.59% | 0.02% |
+0.56% |
| RAMP |
0.56% | 0.03% |
+0.53% |
| IOSP |
0.55% | 0.03% |
+0.53% |
| HRMY |
0.55% | 0.02% |
+0.53% |
| ICUI |
0.57% | 0.05% |
+0.52% |
فقط في SVAL
| IBEX IBEX LTD |
0.69% |
| MTW MANITOWOC INC |
0.69% |
| HSTM HEALTHSTREAM |
0.68% |
| OSPN ONESPAN |
0.67% |
| LPG DORIAN LPG |
0.65% |
| MYE MYERS INDUSTRIES INC |
0.65% |
| SXC SUNCOKE ENERGY INC |
0.62% |
| CNXN PC CONNECTION INC |
0.62% |
| UFCS UNITED FIRE GROUP INC |
0.61% |
| STGW STAGWELL CLASS A |
0.61% |
| CSTL CASTLE BIOSCIENCES |
0.60% |
| MDXG MIMEDX GROUP |
0.60% |
| TNK TEEKAY TANKERS LTD CLASS A |
0.59% |
| DHT DHT HOLDINGS |
0.58% |
| BXC BLUELINX HOLDINGS |
0.58% |
فقط في VB
| MRNA Moderna Inc |
0.62% |
| NTRA Natera Inc |
0.54% |
| RVMD Revolution Medicines Inc |
0.51% |
| CRDO Credo Technology Group… |
0.46% |
| TWLO Twilio Inc |
0.44% |
| EME EMCOR Group Inc |
0.40% |
| JBL Jabil Inc |
0.40% |
| FTI TechnipFMC PLC |
0.38% |
| ILMN Illumina Inc |
0.38% |
| P Everpure Inc |
0.36% |
| OKTA Okta Inc |
0.36% |
| ATI ATI Inc |
0.34% |
| CASY Casey's General Stores Inc |
0.34% |
| ATO Atmos Energy Corp |
0.34% |
| WSM Williams-Sonoma Inc |
0.33% |
أداة بحث فقط: التداخل أحد مناظير التشابه، وليس حكماً على أي الصندوقين أفضل.