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 | XHS | XLV | الفرق |
|---|
| MCK MCKESSON CORP |
1.84% | 1.77% |
+0.07% |
| UNH UNITEDHEALTH GROUP INC |
1.67% | 5.45% |
-3.78% |
| CVS CVS HEALTH CORP |
1.63% | 1.84% |
-0.21% |
| ELV ELEVANCE HEALTH INC |
1.78% | 1.42% |
+0.36% |
| CI THE CIGNA GROUP |
1.78% | 1.22% |
+0.57% |
| HCA HCA HEALTHCARE INC |
1.86% | 1.07% |
+0.79% |
| COR CENCORA INC |
1.76% | 1.00% |
+0.75% |
| CAH CARDINAL HEALTH INC |
1.76% | 0.91% |
+0.85% |
| HUM HUMANA INC |
1.71% | 0.76% |
+0.95% |
| CNC CENTENE CORP |
1.78% | 0.52% |
+1.25% |
| LH LABCORP HOLDINGS INC |
1.73% | 0.42% |
+1.31% |
| DGX QUEST DIAGNOSTICS INC |
1.73% | 0.42% |
+1.31% |
| UHS UNIVERSAL HEALTH SERVICES… |
1.76% | 0.15% |
+1.61% |
| HSIC HENRY SCHEIN INC |
1.70% | 0.13% |
+1.56% |
| DVA DAVITA INC |
1.71% | 0.10% |
+1.61% |
أكبر الفوارق في أوزان المكونات
| ورقة مالية مُحتفَظ بها | XHS | XLV | Δ |
|---|
| UNH |
1.67% | 5.45% |
-3.78% |
| UHS |
1.76% | 0.15% |
+1.61% |
| DVA |
1.71% | 0.10% |
+1.61% |
| HSIC |
1.70% | 0.13% |
+1.56% |
| DGX |
1.73% | 0.42% |
+1.31% |
| LH |
1.73% | 0.42% |
+1.31% |
| CNC |
1.78% | 0.52% |
+1.25% |
| HUM |
1.71% | 0.76% |
+0.95% |
| CAH |
1.76% | 0.91% |
+0.85% |
| HCA |
1.86% | 1.07% |
+0.79% |
| COR |
1.76% | 1.00% |
+0.75% |
| CI |
1.78% | 1.22% |
+0.57% |
فقط في XHS
| OPCH OPTION CARE HEALTH INC |
2.32% |
| CRVL CORVEL CORP |
1.92% |
| HNGE HINGE HEALTH INC A |
1.89% |
| USPH U.S. PHYSICAL THERAPY INC |
1.89% |
| CON CONCENTRA GROUP HOLDINGS PAR |
1.89% |
| CLOV CLOVER HEALTH INVESTMENTS CO |
1.86% |
| NUTX NUTEX HEALTH INC |
1.83% |
| AMN AMN HEALTHCARE SERVICES INC |
1.82% |
| BTSG BRIGHTSPRING HEALTH SERVICES |
1.81% |
| PGNY PROGYNY INC |
1.81% |
| GH GUARDANT HEALTH INC |
1.79% |
| ACHC ACADIA HEALTHCARE CO INC |
1.78% |
| MOH MOLINA HEALTHCARE INC |
1.78% |
| EHC ENCOMPASS HEALTH CORP |
1.78% |
| HIMS HIMS + HERS HEALTH INC |
1.77% |
فقط في XLV
| LLY ELI LILLY + CO |
15.31% |
| JNJ JOHNSON + JOHNSON |
10.11% |
| ABBV ABBVIE INC |
7.88% |
| MRK MERCK + CO. INC. |
5.75% |
| TMO THERMO FISHER SCIENTIFIC INC |
3.94% |
| AMGN AMGEN INC |
3.60% |
| GILD GILEAD SCIENCES INC |
2.98% |
| ABT ABBOTT LABORATORIES |
2.79% |
| PFE PFIZER INC |
2.59% |
| ISRG INTUITIVE SURGICAL INC |
2.40% |
| DHR DANAHER CORP |
2.23% |
| VRTX VERTEX PHARMACEUTICALS INC |
2.09% |
| BMY BRISTOL MYERS SQUIBB CO |
1.99% |
| MDT MEDTRONIC PLC |
1.84% |
| SYK STRYKER CORP |
1.58% |
أداة بحث فقط: التداخل أحد مناظير التشابه، وليس حكماً على أي الصندوقين أفضل.