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 | SYLD | VIG | الفرق |
|---|
| XOM ExxonMobil Holdings Corp |
1.02% | 2.86% |
-1.83% |
| ELV ELEVANCE HEALTH INC |
1.06% | 0.35% |
+0.70% |
| TRV Travelers Cos Inc/The |
1.01% | 0.33% |
+0.68% |
| ALL Allstate Corp/The |
1.01% | 0.28% |
+0.73% |
| AFL Aflac Inc |
1.01% | 0.23% |
+0.79% |
| STT State Street Corp |
0.99% | 0.23% |
+0.77% |
| MET MetLife Inc |
1.03% | 0.22% |
+0.81% |
| AMP Ameriprise Financial Inc |
0.99% | 0.21% |
+0.78% |
| DHI DR Horton Inc |
0.98% | 0.16% |
+0.81% |
| PFG Principal Financial Group… |
0.94% | 0.09% |
+0.85% |
| TSN Tyson Foods Inc |
1.05% | 0.07% |
+0.98% |
| AFG American Financial Group… |
1.01% | 0.04% |
+0.97% |
| R Ryder System Inc |
1.02% | 0.04% |
+0.98% |
| MATX Matson Inc |
0.98% | 0.03% |
+0.95% |
| AGO Assured Guaranty Ltd |
1.01% | 0.01% |
+1.00% |
أكبر الفوارق في أوزان المكونات
| ورقة مالية مُحتفَظ بها | SYLD | VIG | Δ |
|---|
| XOM |
1.02% | 2.86% |
-1.83% |
| AGO |
1.01% | 0.01% |
+1.00% |
| TSN |
1.05% | 0.07% |
+0.98% |
| R |
1.02% | 0.04% |
+0.98% |
| AFG |
1.01% | 0.04% |
+0.97% |
| MATX |
0.98% | 0.03% |
+0.95% |
| PFG |
0.94% | 0.09% |
+0.85% |
| MET |
1.03% | 0.22% |
+0.81% |
| DHI |
0.98% | 0.16% |
+0.81% |
| AFL |
1.01% | 0.23% |
+0.79% |
| AMP |
0.99% | 0.21% |
+0.78% |
| STT |
0.99% | 0.23% |
+0.77% |
فقط في SYLD
| MPC Marathon Petroleum Corp |
1.08% |
| DINO HF Sinclair Corp |
1.07% |
| MMS Maximus Inc |
1.07% |
| SLDE Slide Insurance Holdings Inc |
1.07% |
| CART Maplebear Inc |
1.07% |
| VLO Valero Energy Corp |
1.06% |
| APA APA Corp |
1.06% |
| BLMN Bloomin' Brands Inc |
1.05% |
| GM General Motors Co |
1.05% |
| COP ConocoPhillips |
1.05% |
| DIS Walt Disney Co/The |
1.04% |
| PRDO Perdoceo Education Corp |
1.04% |
| EOG EOG Resources Inc |
1.04% |
| BYD Boyd Gaming Corp |
1.04% |
| HRB H&R Block Inc |
1.04% |
فقط في VIG
| MSFT Microsoft Corp |
4.69% |
| AAPL Apple Inc |
4.52% |
| AVGO Broadcom Inc |
4.36% |
| JPM JPMorgan Chase & Co |
4.08% |
| LLY Eli Lilly & Co |
3.92% |
| JNJ Johnson & Johnson |
2.74% |
| V Visa Inc |
2.51% |
| MA Mastercard Inc |
2.04% |
| WMT Walmart Inc |
1.97% |
| ABBV AbbVie Inc |
1.94% |
| CSCO Cisco Systems Inc |
1.87% |
| COST Costco Wholesale Corp |
1.79% |
| BAC Bank of America Corp |
1.73% |
| LRCX Lam Research Corp |
1.61% |
| CAT Caterpillar Inc |
1.57% |
أداة بحث فقط: التداخل أحد مناظير التشابه، وليس حكماً على أي الصندوقين أفضل.