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 | DRUP | QQQ | الفرق |
|---|
| META META PLATFORMS INC |
7.28% | 3.19% |
+4.09% |
| GOOGL ALPHABET INC-CL A |
7.39% | 3.08% |
+4.31% |
| PLTR PALANTIR TECHNOLOGIE |
3.66% | 1.98% |
+1.68% |
| PANW PALO ALTO NETWORKS INC |
3.07% | 1.41% |
+1.66% |
| CRWD CROWDSTRIKE HOLDINGS INC |
2.93% | 1.16% |
+1.77% |
| CDNS CADENCE DESIGN SYSTEMS INC |
1.69% | 0.40% |
+1.29% |
| ADSK AUTODESK INC |
1.09% | 0.20% |
+0.89% |
| WDAY WORKDAY INC |
0.91% | 0.15% |
+0.76% |
| AXON AXON ENTERPRISE, INC |
0.86% | 0.14% |
+0.71% |
| DXCM DEXCOM INC |
0.91% | 0.13% |
+0.78% |
| ALNY ALNYLAM PHARMACEUTICALS… |
0.82% | 0.13% |
+0.69% |
أكبر الفوارق في أوزان المكونات
| ورقة مالية مُحتفَظ بها | DRUP | QQQ | Δ |
|---|
| GOOGL |
7.39% | 3.08% |
+4.31% |
| META |
7.28% | 3.19% |
+4.09% |
| CRWD |
2.93% | 1.16% |
+1.77% |
| PLTR |
3.66% | 1.98% |
+1.68% |
| PANW |
3.07% | 1.41% |
+1.66% |
| CDNS |
1.69% | 0.40% |
+1.29% |
| ADSK |
1.09% | 0.20% |
+0.89% |
| DXCM |
0.91% | 0.13% |
+0.78% |
| WDAY |
0.91% | 0.15% |
+0.76% |
| AXON |
0.86% | 0.14% |
+0.71% |
| ALNY |
0.82% | 0.13% |
+0.69% |
فقط في DRUP
| 4338.HK MICROSOFT CORP |
10.10% |
| LLY ELI LILLY & CO |
5.16% |
| JNJ JOHNSON & JOHNSON |
4.02% |
| 4333.HK CISCO SYSTEMS INC |
3.59% |
| 0HHR.L ARISTA NETWORKS INC |
2.71% |
| ORCL ORACLE CORP |
2.60% |
| CRM SALESFORCE.COM INC |
2.16% |
| 0R29.L INTUITIVE SURG, INC. |
2.15% |
| 0L5N.L SERVICENOW INC |
1.97% |
| SNOW SNOWFLAKE INC-CLASS A |
1.95% |
| 0IR9.L FORTINET INC |
1.90% |
| NET CLOUDFLARE INC - CLASS A |
1.88% |
| 0QZU.L VERTEX PHARMACEUTICALS INC |
1.64% |
| 0A3O.L DATADOG INC |
1.64% |
| SYK STRYKER CORP |
1.62% |
فقط في QQQ
| NVDA NVIDIA Corp |
8.25% |
| AAPL Apple Inc |
7.34% |
| MSFT Microsoft Corp |
5.93% |
| MU Micron Technology Inc |
4.79% |
| AMZN Amazon.com Inc |
4.23% |
| AMD Advanced Micro Devices Inc |
4.09% |
| TSLA Tesla Inc |
3.00% |
| SPCX Space Exploration… |
2.87% |
| GOOG Alphabet Inc |
2.87% |
| AVGO Broadcom Inc |
2.57% |
| INTC Intel Corp |
2.27% |
| WMT Walmart Inc |
2.23% |
| CSCO Cisco Systems Inc |
1.92% |
| COST Costco Wholesale Corp |
1.73% |
| AMAT Applied Materials Inc |
1.66% |
أداة بحث فقط: التداخل أحد مناظير التشابه، وليس حكماً على أي الصندوقين أفضل.