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 | FDN | QQQ | الفرق |
|---|
| AMZN Amazon.com, Inc. |
10.06% | 4.51% |
+5.54% |
| GOOGL Alphabet Inc. (Class A) |
4.96% | 3.25% |
+1.71% |
| GOOG Alphabet Inc. (Class C) |
3.96% | 3.01% |
+0.95% |
| META Meta Platforms, Inc.… |
9.15% | 2.71% |
+6.44% |
| CSCO Cisco Systems, Inc. |
7.44% | 1.94% |
+5.49% |
| NFLX Netflix, Inc. |
4.14% | 1.54% |
+2.60% |
| BKNG Booking Holdings Inc. |
5.49% | 0.73% |
+4.76% |
| DASH DoorDash, Inc. (Class A) |
3.34% | 0.43% |
+2.92% |
| ABNB Airbnb, Inc. (Class A) |
3.00% | 0.35% |
+2.65% |
| DDOG Datadog, Inc. (Class A) |
2.78% | 0.33% |
+2.46% |
| PYPL PayPal Holdings, Inc. |
2.08% | 0.24% |
+1.83% |
| CRWV CoreWeave, Inc. (Class A) |
0.88% | 0.17% |
+0.70% |
| WDAY Workday, Inc. (Class A) |
1.50% | 0.17% |
+1.33% |
| CPRT Copart, Inc. |
1.12% | 0.14% |
+0.98% |
أكبر الفوارق في أوزان المكونات
| ورقة مالية مُحتفَظ بها | FDN | QQQ | Δ |
|---|
| META |
9.15% | 2.71% |
+6.44% |
| AMZN |
10.06% | 4.51% |
+5.54% |
| CSCO |
7.44% | 1.94% |
+5.49% |
| BKNG |
5.49% | 0.73% |
+4.76% |
| DASH |
3.34% | 0.43% |
+2.92% |
| ABNB |
3.00% | 0.35% |
+2.65% |
| NFLX |
4.14% | 1.54% |
+2.60% |
| DDOG |
2.78% | 0.33% |
+2.46% |
| PYPL |
2.08% | 0.24% |
+1.83% |
| GOOGL |
4.96% | 3.25% |
+1.71% |
| WDAY |
1.50% | 0.17% |
+1.33% |
| CPRT |
1.12% | 0.14% |
+0.98% |
فقط في FDN
| ANET Arista Networks, Inc. |
5.19% |
| CRM Salesforce, Inc. |
4.97% |
| ORCL Oracle Corporation |
4.17% |
| SNOW Snowflake Inc. (Class A) |
4.14% |
| NET Cloudflare, Inc. (Class A) |
3.35% |
| CIEN Ciena Corporation |
2.07% |
| CVNA Carvana Co. (Class A) |
2.05% |
| EBAY eBay Inc. |
1.78% |
| VEEV Veeva Systems Inc. (Class A) |
1.40% |
| ZM Zoom Communications, Inc.… |
1.01% |
| TEAM Atlassian Corporation (Class… |
1.01% |
| RBLX Roblox Corporation (Class A) |
0.99% |
| VRSN VeriSign, Inc. |
0.91% |
| OKTA Okta, Inc. |
0.83% |
| FFIV F5, Inc. |
0.82% |
فقط في QQQ
| NVDA NVIDIA Corp |
8.28% |
| AAPL Apple Inc |
7.31% |
| MSFT Microsoft Corp |
5.87% |
| MU Micron Technology Inc |
4.67% |
| AMD Advanced Micro Devices Inc |
3.47% |
| TSLA Tesla Inc |
2.81% |
| AVGO Broadcom Inc |
2.72% |
| WMT Walmart Inc |
2.28% |
| INTC Intel Corp |
1.95% |
| COST Costco Wholesale Corp |
1.89% |
| PLTR Palantir Technologies Inc |
1.76% |
| LRCX Lam Research Corp |
1.75% |
| AMAT Applied Materials Inc |
1.69% |
| PANW Palo Alto Networks Inc |
1.23% |
| SPCX Space Exploration… |
1.17% |
أداة بحثية فقط — يُعدّ التداخل في المحتوى مجرد زاوية لقياس التشابه، وليس حكمًا على أيهما أفضل.