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 | UDI | VIG | الفرق |
|---|
| JNJ JOHNSON & JOHNSON |
3.62% | 2.67% |
+0.95% |
| CSCO CISCO SYSTEMS INC |
2.57% | 1.98% |
+0.59% |
| ABBV ABBVIE INC |
3.24% | 1.92% |
+1.32% |
| BAC BANK OF AMERICA CORP |
2.68% | 1.75% |
+0.93% |
| KO COCA-COLA CO/THE |
2.23% | 1.47% |
+0.76% |
| HD HOME DEPOT INC |
1.95% | 1.43% |
+0.52% |
| GS GOLDMAN SACHS GROUP INC |
2.25% | 1.24% |
+1.02% |
| TXN TEXAS INSTRUMENTS INC |
1.94% | 1.09% |
+0.86% |
| MCD MCDONALD'S CORP |
2.29% | 0.83% |
+1.46% |
| GILD GILEAD SCIENCES INC |
2.33% | 0.70% |
+1.63% |
| CME CME GROUP INC |
2.26% | 0.42% |
+1.84% |
| PSX PHILLIPS 66 |
3.94% | 0.37% |
+3.58% |
| STT STATE STREET CORP |
2.98% | 0.22% |
+2.76% |
| ETR ENTERGY CORP |
2.00% | 0.21% |
+1.79% |
| CMS CMS ENERGY CORP |
1.20% | 0.10% |
+1.11% |
| SNA SNAP-ON INC |
2.36% | 0.09% |
+2.27% |
| ORI OLD REPUBLIC INTL CORP |
1.84% | 0.04% |
+1.79% |
أكبر الفوارق في أوزان المكونات
| ورقة مالية مُحتفَظ بها | UDI | VIG | Δ |
|---|
| PSX |
3.94% | 0.37% |
+3.58% |
| STT |
2.98% | 0.22% |
+2.76% |
| SNA |
2.36% | 0.09% |
+2.27% |
| CME |
2.26% | 0.42% |
+1.84% |
| ORI |
1.84% | 0.04% |
+1.79% |
| ETR |
2.00% | 0.21% |
+1.79% |
| GILD |
2.33% | 0.70% |
+1.63% |
| MCD |
2.29% | 0.83% |
+1.46% |
| ABBV |
3.24% | 1.92% |
+1.32% |
| CMS |
1.20% | 0.10% |
+1.11% |
| GS |
2.25% | 1.24% |
+1.02% |
| JNJ |
3.62% | 2.67% |
+0.95% |
فقط في UDI
| 0Y6X.L MEDTRONIC PLC |
3.37% |
| EWBC EAST WEST BANCORP INC |
3.35% |
| LAMR LAMAR ADVERTISING CO-A |
3.00% |
| CNQ.TO Canadian Natural Resources Ltd |
2.91% |
| VZ VERIZON COMMUNICATIONS INC |
2.87% |
| PAYX PAYCHEX INC |
2.78% |
| MTB M & T BANK CORP |
2.75% |
| USB US BANCORP |
2.63% |
| C CITIGROUP INC |
2.62% |
| GSK GSK PLC-SPON ADR |
2.59% |
| EXC EXELON CORP |
2.58% |
| ELS EQUITY LIFESTYLE PROPERTIES |
2.23% |
| OMC OMNICOM GROUP |
2.12% |
| RF REGIONS FINANCIAL CORP |
2.05% |
| NVS NOVARTIS AG-SPONSORED ADR |
2.05% |
فقط في VIG
| AVGO Broadcom Inc |
4.63% |
| AAPL Apple Inc |
4.45% |
| MSFT Microsoft Corp |
4.34% |
| JPM JPMorgan Chase & Co |
4.08% |
| LLY Eli Lilly & Co |
3.93% |
| XOM ExxonMobil Holdings Corp |
2.79% |
| V Visa Inc |
2.45% |
| WMT Walmart Inc |
2.11% |
| MA Mastercard Inc |
2.00% |
| COST Costco Wholesale Corp |
1.83% |
| UNH UnitedHealth Group Inc |
1.63% |
| CAT Caterpillar Inc |
1.62% |
| LRCX Lam Research Corp |
1.58% |
| PG Procter & Gamble Co/The |
1.46% |
| MRK Merck & Co Inc |
1.39% |
أداة بحثية فقط — يُعدّ التداخل في المحتوى مجرد زاوية لقياس التشابه، وليس حكمًا على أيهما أفضل.