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 | TPHD | VIG | الفرق |
|---|
| UNP UNION PACIFIC CORP. |
1.38% | 0.76% |
+0.62% |
| ADI ANALOG DEVICES INC. |
0.98% | 0.76% |
+0.22% |
| NEE NEXTERA ENERGY INC. |
0.95% | 0.74% |
+0.21% |
| CME CME GROUP INC. |
1.22% | 0.44% |
+0.78% |
| PSX PHILLIPS 66 |
1.50% | 0.42% |
+1.07% |
| GD GENERAL DYNAMICS CORP. |
1.18% | 0.40% |
+0.78% |
| CSX CSX CORP. |
1.24% | 0.40% |
+0.84% |
| WM WASTE MANAGEMENT INC. |
1.20% | 0.35% |
+0.85% |
| ITW ILLINOIS TOOL WORKS INC |
1.18% | 0.31% |
+0.87% |
| AEP AMERICAN ELECTRIC POWER C |
1.25% | 0.29% |
+0.96% |
| TEL TE CONNECTIVITY PLC |
0.71% | 0.26% |
+0.45% |
| NUE NUCOR CORP. |
1.18% | 0.24% |
+0.94% |
| FAST FASTENAL CO |
1.07% | 0.24% |
+0.83% |
| AFL AFLAC INC |
1.48% | 0.23% |
+1.25% |
| ETR ENTERGY CORP. |
1.12% | 0.21% |
+0.91% |
| ROK ROCKWELL AUTOMATION INC. |
1.01% | 0.20% |
+0.81% |
| MSCI MSCI INC. |
0.86% | 0.18% |
+0.68% |
| PEG PUBLIC SERVICE ENTERPRISE |
1.14% | 0.16% |
+0.99% |
| ZTS ZOETIS INC |
0.56% | 0.14% |
+0.42% |
| AEE AMEREN CORP. |
1.47% | 0.13% |
+1.35% |
أكبر الفوارق في أوزان المكونات
| ورقة مالية مُحتفَظ بها | TPHD | VIG | Δ |
|---|
| LNT |
1.48% | 0.08% |
+1.41% |
| AEE |
1.47% | 0.13% |
+1.35% |
| ATO |
1.42% | 0.12% |
+1.30% |
| AFL |
1.48% | 0.23% |
+1.25% |
| CMS |
1.34% | 0.09% |
+1.25% |
| DTE |
1.36% | 0.12% |
+1.24% |
| PFG |
1.27% | 0.09% |
+1.17% |
| RGA |
1.23% | 0.07% |
+1.16% |
| DGX |
1.23% | 0.11% |
+1.12% |
| GGG |
1.17% | 0.06% |
+1.11% |
| RS |
1.19% | 0.08% |
+1.11% |
| CINF |
1.22% | 0.11% |
+1.10% |
فقط في TPHD
| NTAP NETAPP INC |
1.98% |
| EVRG EVERGY INC |
1.59% |
| WEC WEC ENERGY GROUP |
1.51% |
| CNP CENTERPOINT ENERGY INC. |
1.40% |
| ED CONSOLIDATED EDISON INC. |
1.39% |
| SO SOUTHERN CO |
1.38% |
| VLO VALERO ENERGY CORP. |
1.35% |
| KMI KINDER MORGAN INC |
1.23% |
| PAYX PAYCHEX INC. |
1.22% |
| BEN FRANKLIN TEMPLETON INC |
1.21% |
| SSNC SSNC TECHNOLOGIES HLDGS I |
1.19% |
| PGR PROGRESSIVE CORP. |
1.15% |
| 0U96.L EVEREST GROUP LTD |
1.14% |
| WMB WILLIAMS COS INC. |
1.13% |
| EOG EOG RESOURCES INC |
1.09% |
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% |
| XOM ExxonMobil Holdings Corp |
2.86% |
| 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% |
أداة بحث فقط: التداخل أحد مناظير التشابه، وليس حكماً على أي الصندوقين أفضل.