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 | AVRY | DYNF | الفرق |
|---|
| AMZN Amazon.com Inc |
5.46% | 4.24% |
+1.23% |
| META Meta Platforms Inc |
4.38% | 2.14% |
+2.24% |
| CSCO Cisco Systems Inc |
2.45% | 1.60% |
+0.85% |
| CRM Salesforce Inc |
2.32% | 1.38% |
+0.94% |
| NEE NextEra Energy Inc |
1.60% | 0.50% |
+1.11% |
| UBER Uber Technologies Inc |
1.81% | 0.15% |
+1.66% |
| ABNB Airbnb Inc |
5.88% | 0.06% |
+5.82% |
| RBLX ROBLOX Corp |
1.77% | 0.06% |
+1.71% |
| ZM Zoom Communications Inc |
7.63% | 0.02% |
+7.61% |
| OKTA Okta Inc |
6.52% | 0.01% |
+6.51% |
أكبر الفوارق في أوزان المكونات
| ورقة مالية مُحتفَظ بها | AVRY | DYNF | Δ |
|---|
| ZM |
7.63% | 0.02% |
+7.61% |
| OKTA |
6.52% | 0.01% |
+6.51% |
| ABNB |
5.88% | 0.06% |
+5.82% |
| META |
4.38% | 2.14% |
+2.24% |
| RBLX |
1.77% | 0.06% |
+1.71% |
| UBER |
1.81% | 0.15% |
+1.66% |
| AMZN |
5.46% | 4.24% |
+1.23% |
| NEE |
1.60% | 0.50% |
+1.11% |
| CRM |
2.32% | 1.38% |
+0.94% |
| CSCO |
2.45% | 1.60% |
+0.85% |
فقط في AVRY
| SQ Block Inc |
7.84% |
| PAYC Paycom Software Inc |
6.12% |
| BX Blackstone Inc |
5.63% |
| OMCL Omnicell Inc |
4.60% |
| YOU Clear Secure Inc |
4.56% |
| XMTR Xometry Inc |
4.29% |
| FWRG First Watch Restaurant Group… |
4.20% |
| Z Zillow Group Inc |
4.19% |
| SBUX Starbucks Corp |
2.94% |
| PATH UiPath Inc |
2.60% |
| BROS Dutch Bros Inc |
2.45% |
| SITE SiteOne Landscape Supply Inc |
2.23% |
| LZ Legalzoom.com Inc |
2.21% |
| MNDY Monday.com Ltd |
2.20% |
| BMNR BitMine Immersion… |
2.02% |
فقط في DYNF
| NVDA NVIDIA |
7.95% |
| AAPL APPLE |
7.25% |
| MSFT MICROSOFT |
4.76% |
| JPM JPMORGAN CHASE & CO |
3.49% |
| XOM EXXONMOBIL HOLDINGS CORP |
2.66% |
| AVGO BROADCOM INC |
2.56% |
| GOOGL ALPHABET CLASS A |
2.50% |
| BAC BANK OF AMERICA |
2.17% |
| JNJ JOHNSON & JOHNSON |
2.09% |
| GOOG ALPHABET CLASS C |
2.06% |
| MU MICRON TECHNOLOGY |
1.75% |
| CAT CATERPILLAR INC |
1.66% |
| LRCX LAM RESEARCH |
1.62% |
| TSLA TESLA INC |
1.47% |
| TRV TRAVELERS COMPANIES |
1.45% |
أداة بحثية فقط — يُعدّ التداخل في المحتوى مجرد زاوية لقياس التشابه، وليس حكمًا على أيهما أفضل.