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 | TBG | VIG | الفرق |
|---|
| JNJ Johnson & Johnson |
3.27% | 2.67% |
+0.60% |
| JPM JPMORGAN CHASE & CO. |
2.02% | 4.08% |
-2.05% |
| XOM ExxonMobil Holdings Corp |
1.84% | 2.79% |
-0.95% |
| CSCO Cisco Systems Inc |
1.73% | 1.98% |
-0.25% |
| UNH UnitedHealth Group Inc |
2.43% | 1.63% |
+0.80% |
| PG Procter & Gamble Co/The |
3.42% | 1.46% |
+1.96% |
| MRK Merck & Co Inc |
4.63% | 1.39% |
+3.23% |
| MS Morgan Stanley |
2.04% | 1.09% |
+0.95% |
| TXN Texas Instruments Inc |
1.67% | 1.09% |
+0.58% |
| IBM International Business… |
1.35% | 0.91% |
+0.44% |
| AMGN Amgen Inc |
2.64% | 0.90% |
+1.74% |
| MCD McDonald's Corp |
2.44% | 0.83% |
+1.61% |
| PEP PepsiCo Inc |
3.28% | 0.83% |
+2.45% |
| GILD Gilead Sciences Inc |
2.70% | 0.70% |
+2.01% |
| SBUX Starbucks Corp |
2.03% | 0.52% |
+1.51% |
| LMT Lockheed Martin Corp |
1.95% | 0.51% |
+1.44% |
| ACN Accenture PLC |
3.26% | 0.44% |
+2.82% |
| ITW Illinois Tool Works Inc |
1.91% | 0.32% |
+1.58% |
| AEP American Electric Power… |
2.70% | 0.30% |
+2.40% |
| DPZ Domino's Pizza Inc |
1.59% | 0.05% |
+1.55% |
أكبر الفوارق في أوزان المكونات
| ورقة مالية مُحتفَظ بها | TBG | VIG | Δ |
|---|
| MRK |
4.63% | 1.39% |
+3.23% |
| ACN |
3.26% | 0.44% |
+2.82% |
| PEP |
3.28% | 0.83% |
+2.45% |
| AEP |
2.70% | 0.30% |
+2.40% |
| JPM |
2.02% | 4.08% |
-2.05% |
| GILD |
2.70% | 0.70% |
+2.01% |
| PG |
3.42% | 1.46% |
+1.96% |
| AMGN |
2.64% | 0.90% |
+1.74% |
| MCD |
2.44% | 0.83% |
+1.61% |
| ITW |
1.91% | 0.32% |
+1.58% |
| DPZ |
1.59% | 0.05% |
+1.55% |
| SBUX |
2.03% | 0.52% |
+1.51% |
فقط في TBG
| BX Blackstone Inc |
4.91% |
| VZ Verizon Communications Inc |
3.86% |
| CVX Chevron Corp |
3.73% |
| GIS General Mills Inc |
3.22% |
| SPG Simon Property Group Inc |
3.17% |
| BIPC Brookfield Infrastructure Corp |
3.02% |
| ET Energy Transfer LP |
2.91% |
| OWL Blue Owl Capital Inc |
2.80% |
| EPD Enterprise Products Partners… |
2.62% |
| MC Moelis & Co |
2.58% |
| LAMR Lamar Advertising Co |
2.31% |
| MTN Vail Resorts Inc |
2.26% |
| LINE Lineage Inc |
2.08% |
| ENB Enbridge Inc |
1.67% |
| CMCSA Comcast Corp |
1.53% |
فقط في VIG
| AVGO Broadcom Inc |
4.63% |
| AAPL Apple Inc |
4.45% |
| MSFT Microsoft Corp |
4.34% |
| LLY Eli Lilly & Co |
3.93% |
| V Visa Inc |
2.45% |
| WMT Walmart Inc |
2.11% |
| MA Mastercard Inc |
2.00% |
| ABBV AbbVie Inc |
1.92% |
| COST Costco Wholesale Corp |
1.83% |
| BAC Bank of America Corp |
1.75% |
| CAT Caterpillar Inc |
1.62% |
| LRCX Lam Research Corp |
1.58% |
| KO Coca-Cola Co/The |
1.47% |
| HD Home Depot Inc/The |
1.43% |
| GS Goldman Sachs Group Inc/The |
1.24% |
أداة بحثية فقط — يُعدّ التداخل في المحتوى مجرد زاوية لقياس التشابه، وليس حكمًا على أيهما أفضل.