تداخل محافظ الـ ETF
ما مقدار الاشتراك الفعلي بين صندوقَين؟ التداخل المرجَّح بالوزن، والمراكز المشتركة، وما هو فريد لكل جانب.
أكبر المراكز المشتركة
فقط في ULTY
| LITE Lumentum Holdings Inc | 5.12% |
| SPCX Space Exploration… | 4.48% |
| COHR Coherent Corp | 4.33% |
| SHOP Shopify Inc | 4.24% |
| MELI MercadoLibre Inc | 4.13% |
| BABA Alibaba Group Holding Ltd | 4.09% |
| CIEN Ciena Corp | 4.05% |
| FIX Comfort Systems USA Inc | 3.99% |
| GDX VanEck Gold Miners ETF/USA | 3.89% |
| ALAB Astera Labs Inc | 3.87% |
| HOOD Robinhood Markets Inc | 3.79% |
| FIGR Figure Technology Solutions… | 3.31% |
| TMDX TransMedics Group Inc | 3.21% |
| DELL Dell Technologies Inc | 3.11% |
| CAT Caterpillar Inc | 3.11% |
فقط في JEPI
| MSFT MICROSOFT CORP COMMON | 2.09% |
| AMZN AMAZON.COM INC COMMON | 1.92% |
| AAPL APPLE INC COMMON STOCK | 1.92% |
| META META PLATFORMS INC | 1.84% |
| MA MASTERCARD INC COMMON | 1.84% |
| ABBV ABBVIE INC COMMON STOCK | 1.77% |
| V VISA INC COMMON STOCK | 1.75% |
| JNJ JOHNSON & COMMON | 1.74% |
| NEE NEXTERA ENERGY INC | 1.69% |
| AVGO BROADCOM INC COMMON | 1.66% |
| MMM 3M CO COMMON STOCK USD | 1.63% |
| EOG EOG RESOURCES INC COMMON | 1.62% |
| PM PHILIP MORRIS | 1.52% |
| COST COSTCO WHOLESALE CORP | 1.48% |
| ETN EATON CORP PLC COMMON | 1.48% |
أداة بحث فقط: التداخل أحد مناظير التشابه، وليس حكماً على أي الصندوقين أفضل.