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 | AFGR | VOO | الفرق |
|---|
| NVDA NVIDIA Corporation |
10.72% | 7.55% |
+3.17% |
| MSFT Microsoft Corporation |
4.81% | 5.36% |
-0.55% |
| AAPL Apple Inc. |
4.19% | 7.05% |
-2.86% |
| AMZN Amazon.com, Inc. |
3.60% | 4.13% |
-0.53% |
| GOOGL Alphabet Inc. (Class A) |
10.97% | 3.24% |
+7.73% |
| AVGO Broadcom Inc. |
3.70% | 2.86% |
+0.84% |
| META Meta Platforms, Inc.… |
3.24% | 1.90% |
+1.34% |
| LLY Eli Lilly and Company |
1.78% | 1.41% |
+0.37% |
| JNJ Johnson & Johnson |
2.21% | 0.96% |
+1.25% |
| V Visa Inc. (Class A) |
2.06% | 0.93% |
+1.14% |
| AMD Advanced Micro Devices… |
0.86% | 1.21% |
-0.35% |
| MA Mastercard Incorporated |
2.03% | 0.72% |
+1.31% |
| CSCO Cisco Systems, Inc. |
1.55% | 0.71% |
+0.84% |
| AMAT Applied Materials, Inc. |
2.03% | 0.63% |
+1.40% |
| MU Micron Technology, Inc. |
0.58% | 1.44% |
-0.87% |
| LRCX Lam Research Corporation |
1.63% | 0.57% |
+1.06% |
| BRK-B Berkshire Hathaway Inc.… |
0.56% | 1.46% |
-0.90% |
| NFLX Netflix, Inc. |
1.18% | 0.47% |
+0.71% |
| PLTR Palantir Technologies… |
0.61% | 0.44% |
+0.18% |
| PANW Palo Alto Networks, Inc. |
1.78% | 0.42% |
+1.36% |
أكبر الفوارق في أوزان المكونات
| ورقة مالية مُحتفَظ بها | AFGR | VOO | Δ |
|---|
| GOOGL |
10.97% | 3.24% |
+7.73% |
| NVDA |
10.72% | 7.55% |
+3.17% |
| AAPL |
4.19% | 7.05% |
-2.86% |
| CVNA |
1.50% | 0.07% |
+1.43% |
| AMAT |
2.03% | 0.63% |
+1.40% |
| PANW |
1.78% | 0.42% |
+1.36% |
| META |
3.24% | 1.90% |
+1.34% |
| NTAP |
1.37% | 0.05% |
+1.32% |
| MA |
2.03% | 0.72% |
+1.31% |
| WELL |
1.56% | 0.26% |
+1.30% |
| JNJ |
2.21% | 0.96% |
+1.25% |
| TSLA |
0.19% | 1.36% |
-1.17% |
فقط في AFGR
| SPOT Spotify Technology S.A. |
1.92% |
| NET Cloudflare, Inc. (Class A) |
1.32% |
| IOT Samsara Inc. (Class A) |
0.83% |
| MTSI MACOM Technology Solutions… |
0.55% |
| EXEL Exelixis, Inc. |
0.43% |
| FTAI FTAI Aviation Ltd. |
0.25% |
| UI Ubiquiti Inc. |
0.19% |
فقط في VOO
| GOOG Alphabet Inc |
2.62% |
| JPM JPMorgan Chase & Co |
1.46% |
| XOM ExxonMobil Holdings Corp |
1.00% |
| WMT Walmart Inc |
0.76% |
| ABBV AbbVie Inc |
0.69% |
| INTC Intel Corp |
0.66% |
| COST Costco Wholesale Corp |
0.66% |
| BAC Bank of America Corp |
0.63% |
| UNH UnitedHealth Group Inc |
0.58% |
| GE General Electric Co |
0.58% |
| CAT Caterpillar Inc |
0.58% |
| CVX Chevron Corp |
0.57% |
| KO Coca-Cola Co/The |
0.53% |
| PG Procter & Gamble Co/The |
0.52% |
| HD Home Depot Inc/The |
0.51% |
أداة بحثية فقط — يُعدّ التداخل في المحتوى مجرد زاوية لقياس التشابه، وليس حكمًا على أيهما أفضل.