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 | FCLD | QQQ | الفرق |
|---|
| MSFT MICROSOFT CORP |
4.55% | 5.93% |
-1.38% |
| AMZN AMAZON.COM INC |
1.91% | 4.23% |
-2.31% |
| SNDK SANDISK CORPORATION |
4.48% | 0.95% |
+3.52% |
| STX SEAGATE TECHN HOLDINGS PLC |
4.09% | 0.73% |
+3.35% |
| WDC WESTERN DIGITAL CORP |
3.50% | 0.59% |
+2.91% |
| DDOG DATADOG INC CL A |
3.82% | 0.40% |
+3.41% |
| APP APPLOVIN CORP |
2.78% | 0.35% |
+2.44% |
| CRWV COREWEAVE INC |
1.88% | 0.16% |
+1.73% |
| WDAY WORKDAY INC CL A |
2.23% | 0.15% |
+2.08% |
أكبر الفوارق في أوزان المكونات
| ورقة مالية مُحتفَظ بها | FCLD | QQQ | Δ |
|---|
| SNDK |
4.48% | 0.95% |
+3.52% |
| DDOG |
3.82% | 0.40% |
+3.41% |
| STX |
4.09% | 0.73% |
+3.35% |
| WDC |
3.50% | 0.59% |
+2.91% |
| APP |
2.78% | 0.35% |
+2.44% |
| AMZN |
1.91% | 4.23% |
-2.31% |
| WDAY |
2.23% | 0.15% |
+2.08% |
| CRWV |
1.88% | 0.16% |
+1.73% |
| MSFT |
4.55% | 5.93% |
-1.38% |
فقط في FCLD
| DELL DELL TECHNOLOGIES INC CL C |
4.52% |
| NOW SERVICENOW INC |
3.94% |
| SNOW SNOWFLAKE INC |
3.86% |
| CRM SALESFORCE INC |
3.83% |
| P EVERPURE INC-A |
3.42% |
| EQIX EQUINIX INC |
3.35% |
| NTAP NETAPP INC |
2.89% |
| TWLO TWILIO INC CLASS A |
2.72% |
| DLR DIGITAL REALTY TRUST INC |
2.71% |
| TEAM ATLASSIAN CORP PLC CLS A |
2.31% |
| MDB MONGODB INC CL A |
2.10% |
| ZM ZOOM COMMUNICATIONS INC CL A |
1.97% |
| DT DYNATRACE INC |
1.97% |
| NTNX NUTANIX INC CL A |
1.91% |
| 2317.TW HON HAI PRECISION IND CO LTD |
1.90% |
فقط في QQQ
| NVDA NVIDIA Corp |
8.25% |
| AAPL Apple Inc |
7.34% |
| MU Micron Technology Inc |
4.79% |
| AMD Advanced Micro Devices Inc |
4.09% |
| META Meta Platforms Inc |
3.19% |
| GOOGL Alphabet Inc |
3.08% |
| 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% |
| PLTR Palantir Technologies Inc |
1.98% |
| CSCO Cisco Systems Inc |
1.92% |
| COST Costco Wholesale Corp |
1.73% |
أداة بحث فقط: التداخل أحد مناظير التشابه، وليس حكماً على أي الصندوقين أفضل.