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 | CARK | IWF | الفرق |
|---|
| NVDA Stock - Common |
12.99% | 15.01% |
-2.02% |
| AAPL Stock - Common |
6.19% | 7.33% |
-1.14% |
| GOOGL Stock - Common |
9.68% | 6.11% |
+3.57% |
| AVGO Stock - Common |
4.63% | 5.01% |
-0.39% |
| MSFT Stock - Common |
4.59% | 5.52% |
-0.93% |
| META Stock - Common |
3.07% | 3.10% |
-0.03% |
| LLY Stock - Common |
5.79% | 2.98% |
+2.82% |
| AMD Stock - Common |
3.26% | 2.35% |
+0.91% |
| V Stock - Common |
4.67% | 1.92% |
+2.75% |
| MA Stock - Common |
2.73% | 1.46% |
+1.26% |
| LRCX Stock - Common |
5.11% | 1.19% |
+3.92% |
| AMAT Stock - Common |
1.73% | 1.15% |
+0.58% |
| GEV Stock - Common |
2.28% | 0.75% |
+1.53% |
| AMZN Stock - Common |
2.94% | 0.64% |
+2.30% |
| ANET Stock - Common |
4.93% | 0.60% |
+4.33% |
| BKNG Stock - Common |
1.76% | 0.50% |
+1.26% |
| NOW Stock - Common |
1.44% | 0.39% |
+1.05% |
| SNOW Stock - Common |
3.45% | 0.32% |
+3.13% |
| VRT Stock - Common |
2.31% | 0.30% |
+2.01% |
| ABNB Stock - Common |
0.50% | 0.24% |
+0.27% |
أكبر الفوارق في أوزان المكونات
| ورقة مالية مُحتفَظ بها | CARK | IWF | Δ |
|---|
| ANET |
4.93% | 0.60% |
+4.33% |
| LRCX |
5.11% | 1.19% |
+3.92% |
| GOOGL |
9.68% | 6.11% |
+3.57% |
| SNOW |
3.45% | 0.32% |
+3.13% |
| ADI |
2.94% | 0.04% |
+2.90% |
| LLY |
5.79% | 2.98% |
+2.82% |
| V |
4.67% | 1.92% |
+2.75% |
| AMZN |
2.94% | 0.64% |
+2.30% |
| NVDA |
12.99% | 15.01% |
-2.02% |
| VRT |
2.31% | 0.30% |
+2.01% |
| TPR |
1.75% | 0.08% |
+1.67% |
| MCO |
1.67% | 0.11% |
+1.56% |
فقط في CARK
| GILD Stock - Common |
3.23% |
| MS Stock - Common |
1.50% |
| SHOP.TO Stock - Common |
0.68% |
فقط في IWF
| GOOG ALPHABET CLASS C |
4.93% |
| MU MICRON TECHNOLOGY |
3.18% |
| TSLA TESLA INC |
3.09% |
| PLTR PALANTIR TECHNOLOGIES CLASS A |
1.16% |
| CAT CATERPILLAR INC |
1.11% |
| GE GE AEROSPACE |
1.09% |
| NFLX NETFLIX |
1.04% |
| PANW PALO ALTO NETWORKS |
0.83% |
| HD HOME DEPOT |
0.75% |
| ORCL ORACLE |
0.75% |
| KLAC KLA |
0.72% |
| TXN TEXAS INSTRUMENT INC |
0.71% |
| SNDK SANDISK |
0.65% |
| MRVL MARVELL TECHNOLOGY |
0.63% |
| APH AMPHENOL CORP CLASS A |
0.59% |
أداة بحثية فقط — يُعدّ التداخل في المحتوى مجرد زاوية لقياس التشابه، وليس حكمًا على أيهما أفضل.