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 | TNXT | VXUS | الفرق |
|---|
| ASML.AS ASML HOLDING NV NY REG… |
0.68% | 1.42% |
-0.75% |
| SU.PA SCHNEIDER ELECTRIC SE… |
0.35% | 0.41% |
-0.06% |
| SHOP.TO SHOPIFY INC CLASS A… |
0.32% | 0.32% |
0.00% |
| AZN.L ASTRAZENECA PLC COMMON… |
0.31% | 0.57% |
-0.26% |
| 6857.T ADVANTEST CORP COMMON… |
0.24% | 0.32% |
-0.08% |
| SAF.PA SAFRAN SA COMMON STOCK… |
0.21% | 0.30% |
-0.09% |
| 6861.T KEYENCE CORP COMMON STOCK |
0.27% | 0.21% |
+0.06% |
| 6981.T MURATA MANUFACTURING CO… |
0.19% | 0.18% |
+0.02% |
| AIR.PA AIRBUS SE COMMON STOCK… |
0.13% | 0.31% |
-0.17% |
| 9433.T KDDI CORP COMMON STOCK |
0.15% | 0.12% |
+0.03% |
| ASM.AS ASM INTERNATIONAL NV… |
0.09% | 0.10% |
0.00% |
| TEVA.TA TEVA PHARMACEUTICAL SP… |
0.21% | 0.09% |
+0.12% |
| ORA.PA ORANGE COMMON STOCK EUR4.0 |
0.21% | 0.09% |
+0.12% |
| 6301.T KOMATSU LTD COMMON STOCK |
0.14% | 0.09% |
+0.06% |
| EXPN.L EXPERIAN PLC COMMON STOCK… |
0.23% | 0.08% |
+0.15% |
| 6723.T RENESAS ELECTRONICS CORP… |
0.17% | 0.07% |
+0.10% |
| UCB.BR UCB SA COMMON STOCK |
0.18% | 0.07% |
+0.11% |
| 4568.T DAIICHI SANKYO CO LTD… |
0.12% | 0.06% |
+0.05% |
| 2802.T AJINOMOTO CO INC COMMON… |
0.16% | 0.06% |
+0.10% |
| 4519.T CHUGAI PHARMACEUTICAL CO… |
0.31% | 0.06% |
+0.25% |
أكبر الفوارق في أوزان المكونات
فقط في TNXT
| NVDA.NE NVIDIA CORP COMMON STOCK… |
7.82% |
| AAPL.MX APPLE INC COMMON STOCK… |
5.17% |
| AMZN.NE AMAZON.COM INC COMMON STOCK… |
3.82% |
| MSFT.NE MICROSOFT CORP COMMON STOCK… |
3.56% |
| AVGO BROADCOM INC COMMON STOCK |
2.74% |
| GOOGL ALPHABET INC CL A COMMON… |
2.28% |
| AMD.BA ADVANCED MICRO DEVICES COMMON… |
2.13% |
| GOOG.NE ALPHABET INC CL C COMMON… |
2.09% |
| LLY.TO ELI LILLY + CO COMMON STOCK |
1.81% |
| MU.TO MICRON TECHNOLOGY INC COMMON… |
1.65% |
| TSLA.NE TESLA INC COMMON STOCK USD.001 |
1.54% |
| META.NE META PLATFORMS INC CLASS A… |
1.53% |
| V.BA VISA INC CLASS A SHARES… |
1.48% |
| INTC INTEL CORP COMMON STOCK… |
1.26% |
| MA.BA MASTERCARD INC A COMMON… |
1.25% |
أداة بحثية فقط — يُعدّ التداخل في المحتوى مجرد زاوية لقياس التشابه، وليس حكمًا على أيهما أفضل.