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 | WANT | XLY | الفرق |
|---|
| AMZN AMAZON.COM INC |
5.34% | 24.23% |
-18.90% |
| TSLA TESLA INC |
3.55% | 16.28% |
-12.74% |
| HD HOME DEPOT INC |
1.22% | 5.56% |
-4.34% |
| MCD MCDONALD'S CORP |
0.91% | 4.10% |
-3.19% |
| BKNG BOOKING HOLDINGS INC |
0.89% | 4.10% |
-3.21% |
| TJX TJX COMPANIES INC |
0.80% | 3.60% |
-2.79% |
| LOW LOWE'S COS INC |
0.67% | 2.98% |
-2.31% |
| SBUX STARBUCKS CORP |
0.65% | 2.99% |
-2.34% |
| DASH DOORDASH INC - A |
0.46% | 2.19% |
-1.73% |
| MAR MARRIOTT INTERNATIONAL… |
0.43% | 1.94% |
-1.51% |
| GM GENERAL MOTORS CO |
0.43% | 1.92% |
-1.49% |
| ABNB AIRBNB INC-CLASS A |
0.42% | 1.97% |
-1.55% |
| HLT HILTON WORLDWIDE HOLDINGS… |
0.41% | 1.86% |
-1.45% |
| ORLY O'REILLY AUTOMOTIVE INC |
0.40% | 1.85% |
-1.45% |
| ROST ROSS STORES INC |
0.40% | 1.92% |
-1.52% |
| RCL ROYAL CARIBBEAN CRUISES… |
0.39% | 1.81% |
-1.41% |
| F FORD MOTOR CO |
0.30% | 1.35% |
-1.05% |
| CVNA CARVANA CO |
0.28% | 1.34% |
-1.06% |
| NKE NIKE INC -CL B |
0.26% | 1.17% |
-0.91% |
| AZO AUTOZONE INC |
0.26% | 1.24% |
-0.97% |
أكبر الفوارق في أوزان المكونات
| ورقة مالية مُحتفَظ بها | WANT | XLY | Δ |
|---|
| AMZN |
5.34% | 24.23% |
-18.90% |
| TSLA |
3.55% | 16.28% |
-12.74% |
| HD |
1.22% | 5.56% |
-4.34% |
| BKNG |
0.89% | 4.10% |
-3.21% |
| MCD |
0.91% | 4.10% |
-3.19% |
| TJX |
0.80% | 3.60% |
-2.79% |
| SBUX |
0.65% | 2.99% |
-2.34% |
| LOW |
0.67% | 2.98% |
-2.31% |
| DASH |
0.46% | 2.19% |
-1.73% |
| ABNB |
0.42% | 1.97% |
-1.55% |
| ROST |
0.40% | 1.92% |
-1.52% |
| MAR |
0.43% | 1.94% |
-1.51% |
فقط في XLY
| IXYU6 XAY CONS DISCRET SEP26 |
0.00% |
أداة بحثية فقط — يُعدّ التداخل في المحتوى مجرد زاوية لقياس التشابه، وليس حكمًا على أيهما أفضل.