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 | VOT | VO | الفرق |
|---|---|---|---|
| HWM Howmet Aerospace Inc | 2.57% | 1.09% | +1.48% |
| PWR Quanta Services Inc | 2.28% | 0.96% | +1.32% |
| STX Seagate Technology… | 2.19% | 0.92% | +1.26% |
| WDC Western Digital Corp | 2.14% | 0.90% | +1.23% |
| VRT Vertiv Holdings Co | 2.11% | 0.89% | +1.22% |
| NET Cloudflare Inc | 2.03% | 0.86% | +1.17% |
| DDOG Datadog Inc | 2.02% | 0.85% | +1.17% |
| CEG Constellation Energy Corp | 1.94% | 0.82% | +1.12% |
| ROST Ross Stores Inc | 1.84% | 0.78% | +1.06% |
| RCL Royal Caribbean Cruises… | 1.75% | 0.74% | +1.01% |
| DASH DoorDash Inc | 1.65% | 0.70% | +0.95% |
| MSI Motorola Solutions Inc | 1.65% | 0.70% | +0.95% |
| TDG TransDigm Group Inc | 1.60% | 0.67% | +0.92% |
| HOOD Robinhood Markets Inc | 1.56% | 0.66% | +0.90% |
| MPWR Monolithic Power Systems… | 1.52% | 0.64% | +0.88% |
| GWW WW Grainger Inc | 1.41% | 0.60% | +0.81% |
| FIX Comfort Systems USA Inc | 1.39% | 0.59% | +0.80% |
| O Realty Income Corp | 1.36% | 0.57% | +0.78% |
| TRGP Targa Resources Corp | 1.32% | 0.56% | +0.76% |
| TER Teradyne Inc | 1.31% | 0.55% | +0.76% |
أكبر الفوارق في أوزان المكونات
فقط في VOT
فقط في VO
| VLO Valero Energy Corp | 0.89% |
| MPC Marathon Petroleum Corp | 0.89% |
| CMI Cummins Inc | 0.84% |
| PSX Phillips 66 | 0.82% |
| GM General Motors Co | 0.77% |
| SLB SLB Ltd | 0.71% |
| SPG Simon Property Group Inc | 0.68% |
| PCAR PACCAR Inc | 0.67% |
| ALL Allstate Corp/The | 0.65% |
| URI United Rentals Inc | 0.65% |
| DLR Digital Realty Trust Inc | 0.64% |
| TGT Target Corp | 0.63% |
| AJG Arthur J Gallagher & Co | 0.62% |
| HPE Hewlett Packard Enterprise Co | 0.61% |
| CRH CRH PLC | 0.61% |
أداة بحثية فقط — يُعدّ التداخل في المحتوى مجرد زاوية لقياس التشابه، وليس حكمًا على أيهما أفضل.