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 | VMAX | VTV | الفرق |
|---|
| JNJ JOHNSON + JOHNSON COMMON… |
1.74% | 2.29% |
-0.55% |
| XOM EXXONMOBIL HOLDINGS CORP… |
1.65% | 2.39% |
-0.74% |
| MRK MERCK + CO. INC. COMMON… |
2.14% | 1.20% |
+0.95% |
| UNH UNITEDHEALTH GROUP INC… |
1.15% | 1.40% |
-0.25% |
| BRK-B BERKSHIRE HATHAWAY INC CL… |
1.15% | 2.99% |
-1.84% |
| JPM JPMORGAN CHASE + CO… |
0.94% | 3.50% |
-2.56% |
| BAC BANK OF AMERICA CORP… |
0.87% | 1.47% |
-0.60% |
| C CITIGROUP INC COMMON… |
1.87% | 0.82% |
+1.05% |
| MU MICRON TECHNOLOGY INC… |
0.68% | 3.45% |
-2.77% |
| WFC WELLS FARGO + CO COMMON… |
0.67% | 0.98% |
-0.31% |
| VZ VERIZON COMMUNICATIONS… |
1.56% | 0.65% |
+0.91% |
| WMT WALMART INC COMMON STOCK… |
0.60% | 1.81% |
-1.21% |
| GILD GILEAD SCIENCES INC… |
1.32% | 0.60% |
+0.72% |
| MS MORGAN STANLEY COMMON… |
0.60% | 0.93% |
-0.33% |
| T AT+T INC COMMON STOCK… |
0.59% | 0.60% |
-0.01% |
| COP CONOCOPHILLIPS COMMON… |
1.85% | 0.55% |
+1.31% |
| PFE PFIZER INC COMMON STOCK… |
0.70% | 0.53% |
+0.17% |
| CAT CATERPILLAR INC COMMON… |
0.50% | 1.39% |
-0.89% |
| PLD PROLOGIS INC REIT USD.01 |
0.51% | 0.50% |
+0.01% |
| BMY BRISTOL MYERS SQUIBB CO… |
1.66% | 0.50% |
+1.17% |
أكبر الفوارق في أوزان المكونات
| ورقة مالية مُحتفَظ بها | VMAX | VTV | Δ |
|---|
| MU |
0.68% | 3.45% |
-2.77% |
| JPM |
0.94% | 3.50% |
-2.56% |
| STT |
2.31% | 0.18% |
+2.13% |
| BNY |
2.34% | 0.40% |
+1.94% |
| BRK-B |
1.15% | 2.99% |
-1.84% |
| TGT |
1.88% | 0.24% |
+1.64% |
| USB |
2.00% | 0.36% |
+1.64% |
| NEM |
1.75% | 0.37% |
+1.38% |
| NTRS |
1.49% | 0.12% |
+1.37% |
| COP |
1.85% | 0.55% |
+1.31% |
| EOG |
1.53% | 0.29% |
+1.24% |
| WMT |
0.60% | 1.81% |
-1.21% |
فقط في VMAX
| STX SEAGATE TECHNOLOGY HOLDINGS… |
1.98% |
| GOOGL ALPHABET INC CL A COMMON… |
1.95% |
| APA APA CORP COMMON STOCK USD.625 |
1.94% |
| COMP COMPASS INC CLASS A COMMON… |
1.62% |
| SQ BLOCK INC COMMON STOCK… |
1.58% |
| LNC LINCOLN NATIONAL CORP COMMON… |
1.53% |
| M MACY S INC COMMON STOCK USD.01 |
1.52% |
| ANTM ELEVANCE HEALTH INC COMMON… |
1.22% |
| WFRD WEATHERFORD INTERNATIONAL PL… |
1.15% |
| WDC WESTERN DIGITAL CORP COMMON… |
1.09% |
| UGI UGI CORP COMMON STOCK |
1.07% |
| 0VQD.L CHUBB LTD COMMON STOCK |
1.03% |
| V VISA INC CLASS A SHARES… |
0.96% |
| GPS GAP INC/THE COMMON STOCK… |
0.92% |
| NVDA NVIDIA CORP COMMON STOCK… |
0.91% |
فقط في VTV
| ABBV AbbVie Inc |
1.65% |
| CSCO Cisco Systems Inc |
1.53% |
| CVX Chevron Corp |
1.38% |
| PG Procter & Gamble Co/The |
1.25% |
| HD Home Depot Inc/The |
1.23% |
| KO Coca-Cola Co/The |
1.12% |
| PM Philip Morris International… |
1.11% |
| RTX RTX Corp |
1.08% |
| LIN Linde PLC |
0.82% |
| TMO Thermo Fisher Scientific Inc |
0.79% |
| IBM International Business… |
0.78% |
| PEP PepsiCo Inc |
0.71% |
| GE General Electric Co |
0.70% |
| ABT Abbott Laboratories |
0.68% |
| AXP American Express Co |
0.68% |
أداة بحثية فقط — يُعدّ التداخل في المحتوى مجرد زاوية لقياس التشابه، وليس حكمًا على أيهما أفضل.