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 | XSMO | VB | الفرق |
|---|
| VSAT Viasat Inc |
4.41% | 0.12% |
+4.29% |
| PTGX Protagonist Therapeutics… |
2.88% | 0.11% |
+2.77% |
| FORM FormFactor Inc |
2.05% | 0.10% |
+1.94% |
| SNEX StoneX Group Inc |
2.01% | 0.10% |
+1.91% |
| ESE ESCO Technologies Inc |
2.65% | 0.10% |
+2.55% |
| AWI Armstrong World… |
1.64% | 0.09% |
+1.54% |
| MSGS Madison Square Garden… |
1.82% | 0.09% |
+1.74% |
| PLXS Plexus Corp |
1.51% | 0.08% |
+1.43% |
| NPO Enpro Inc |
1.24% | 0.08% |
+1.16% |
| POWL Powell Industries Inc |
1.63% | 0.08% |
+1.56% |
| LUMN Lumen Technologies Inc |
1.31% | 0.07% |
+1.24% |
| PTCT PTC Therapeutics Inc |
1.58% | 0.07% |
+1.51% |
| ABCB Ameris Bancorp |
1.13% | 0.07% |
+1.06% |
| AX Axos Financial Inc |
1.49% | 0.07% |
+1.43% |
| LGND Ligand Pharmaceuticals Inc |
1.87% | 0.07% |
+1.81% |
| OUT Outfront Media Inc |
1.06% | 0.07% |
+0.99% |
| GVA Granite Construction Inc |
1.59% | 0.07% |
+1.52% |
| AIR AAR Corp |
1.51% | 0.07% |
+1.44% |
| YOU Clear Secure Inc |
0.87% | 0.07% |
+0.80% |
| SXT Sensient Technologies Corp |
1.25% | 0.07% |
+1.18% |
أكبر الفوارق في أوزان المكونات
| ورقة مالية مُحتفَظ بها | XSMO | VB | Δ |
|---|
| VSAT |
4.41% | 0.12% |
+4.29% |
| PTGX |
2.88% | 0.11% |
+2.77% |
| ESE |
2.65% | 0.10% |
+2.55% |
| INDV |
2.01% | 0.06% |
+1.95% |
| FORM |
2.05% | 0.10% |
+1.94% |
| MRCY |
2.00% | 0.07% |
+1.94% |
| SNEX |
2.01% | 0.10% |
+1.91% |
| ACMR |
1.85% | 0.03% |
+1.82% |
| LGND |
1.87% | 0.07% |
+1.81% |
| MSGS |
1.82% | 0.09% |
+1.74% |
| PSMT |
1.68% | 0.06% |
+1.62% |
| POWL |
1.63% | 0.08% |
+1.56% |
فقط في XSMO
| ENVA Enova International Inc |
1.49% |
| PARR Par Pacific Holdings Inc |
1.45% |
| AAMI Acadian Asset Management Inc |
1.11% |
| EZPW EZCORP Inc |
0.89% |
| FBNC First Bancorp/Southern Pines… |
0.66% |
| PATK Patrick Industries Inc |
0.64% |
| DGII Digi International Inc |
0.60% |
| ELY Callaway Golf Co |
0.58% |
| CUBI Customers Bancorp Inc |
0.57% |
| SEDG SolarEdge Technologies Inc |
0.48% |
| REX REX American Resources Corp |
0.43% |
| HCI HCI Group Inc |
0.43% |
| UFCS United Fire Group Inc |
0.36% |
| AXL Dauch Corp |
0.34% |
| EFC Ellington Financial Inc |
0.31% |
فقط في VB
| RVMD Revolution Medicines Inc |
0.47% |
| NTRA Natera Inc |
0.45% |
| EME EMCOR Group Inc |
0.44% |
| CRDO Credo Technology Group… |
0.43% |
| JBL Jabil Inc |
0.41% |
| CASY Casey's General Stores Inc |
0.40% |
| TPR Tapestry Inc |
0.38% |
| TWLO Twilio Inc |
0.37% |
| ILMN Illumina Inc |
0.37% |
| ATO Atmos Energy Corp |
0.36% |
| FTI TechnipFMC PLC |
0.35% |
| NRG NRG Energy Inc |
0.35% |
| WSM Williams-Sonoma Inc |
0.33% |
| CW Curtiss-Wright Corp |
0.33% |
| ATI ATI Inc |
0.32% |
أداة بحثية فقط — يُعدّ التداخل في المحتوى مجرد زاوية لقياس التشابه، وليس حكمًا على أيهما أفضل.