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 | FTGS | IWF | الفرق |
|---|
| MSFT Microsoft Corporation |
2.36% | 5.52% |
-3.15% |
| NVDA NVIDIA Corporation |
1.99% | 15.01% |
-13.03% |
| LLY Eli Lilly and Company |
1.98% | 2.98% |
-0.99% |
| AVGO Broadcom Inc. |
1.82% | 5.01% |
-3.19% |
| META Meta Platforms, Inc.… |
1.67% | 3.10% |
-1.43% |
| MA Mastercard Incorporated |
2.09% | 1.46% |
+0.62% |
| PLTR Palantir Technologies… |
2.47% | 1.16% |
+1.31% |
| NFLX Netflix, Inc. |
2.26% | 1.04% |
+1.22% |
| MRVL Marvell Technology, Inc. |
2.41% | 0.63% |
+1.78% |
| ANET Arista Networks, Inc. |
2.14% | 0.60% |
+1.54% |
| APH Amphenol Corporation |
1.99% | 0.59% |
+1.40% |
| COST Costco Wholesale… |
1.93% | 0.56% |
+1.37% |
| ISRG Intuitive Surgical, Inc. |
2.04% | 0.40% |
+1.64% |
| GLW Corning Incorporated |
1.80% | 0.35% |
+1.45% |
| HWM Howmet Aerospace Inc. |
1.83% | 0.32% |
+1.52% |
| TT Trane Technologies plc |
1.83% | 0.30% |
+1.53% |
| FTNT Fortinet, Inc. |
1.80% | 0.28% |
+1.52% |
| CDNS Cadence Design Systems… |
1.90% | 0.28% |
+1.63% |
| ADBE Adobe Incorporated |
2.19% | 0.23% |
+1.95% |
| APP Applovin Corp. (Class A) |
1.38% | 0.23% |
+1.16% |
أكبر الفوارق في أوزان المكونات
| ورقة مالية مُحتفَظ بها | FTGS | IWF | Δ |
|---|
| NVDA |
1.99% | 15.01% |
-13.03% |
| AVGO |
1.82% | 5.01% |
-3.19% |
| MSFT |
2.36% | 5.52% |
-3.15% |
| INTU |
2.32% | 0.09% |
+2.23% |
| DXCM |
2.20% | 0.10% |
+2.10% |
| UBER |
2.10% | 0.05% |
+2.05% |
| IBKR |
2.05% | 0.05% |
+2.00% |
| ADBE |
2.19% | 0.23% |
+1.95% |
| DAL |
1.88% | 0.01% |
+1.87% |
| MNST |
1.89% | 0.09% |
+1.80% |
| MCO |
1.90% | 0.11% |
+1.79% |
| MRVL |
2.41% | 0.63% |
+1.78% |
فقط في FTGS
| NEM Newmont Corporation |
2.85% |
| RMD ResMed Inc. |
2.25% |
| TGT Target Corporation |
2.22% |
| GRMN Garmin Ltd. |
2.19% |
| CME CME Group Inc. |
2.14% |
| INCY Incyte Corporation |
2.09% |
| BKR Baker Hughes Company (Class A) |
2.09% |
| PAYX Paychex, Inc. |
2.07% |
| MRSH Marsh & McLennan Companies… |
2.01% |
| STX Seagate Technology Holdings… |
1.97% |
| NOC Northrop Grumman Corporation |
1.97% |
| SYK Stryker Corporation |
1.96% |
| GD General Dynamics Corporation |
1.93% |
| CB Chubb Limited |
1.84% |
| UTHR United Therapeutics… |
1.83% |
فقط في IWF
| AAPL APPLE |
7.33% |
| GOOGL ALPHABET CLASS A |
6.11% |
| GOOG ALPHABET CLASS C |
4.93% |
| MU MICRON TECHNOLOGY |
3.18% |
| TSLA TESLA INC |
3.09% |
| AMD ADVANCED MICRO DEVICES |
2.35% |
| V VISA CLASS A |
1.92% |
| LRCX LAM RESEARCH |
1.19% |
| AMAT APPLIED MATERIAL INC |
1.15% |
| CAT CATERPILLAR INC |
1.11% |
| GE GE AEROSPACE |
1.09% |
| PANW PALO ALTO NETWORKS |
0.83% |
| HD HOME DEPOT |
0.75% |
| GEV GE VERNOVA INC |
0.75% |
| ORCL ORACLE |
0.75% |
أداة بحثية فقط — يُعدّ التداخل في المحتوى مجرد زاوية لقياس التشابه، وليس حكمًا على أيهما أفضل.