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 | GFGF | CNEQ | الفرق |
|---|
| NVDA NVIDIA Corp |
12.36% | 14.92% |
-2.57% |
| AAPL Apple Inc |
10.99% | 5.15% |
+5.84% |
| MSFT Microsoft Corp |
4.98% | 8.40% |
-3.42% |
| AMZN Amazon.com Inc |
5.04% | 4.37% |
+0.67% |
| META Meta Platforms Inc |
4.22% | 3.74% |
+0.48% |
| AVGO Broadcom Inc |
3.74% | 5.02% |
-1.28% |
| MU Micron Technology Inc |
3.13% | 3.32% |
-0.20% |
| TSLA Tesla Inc |
4.01% | 2.86% |
+1.15% |
| AMD Advanced Micro Devices Inc |
2.55% | 2.05% |
+0.50% |
| LLY Eli Lilly & Co |
2.92% | 1.63% |
+1.28% |
| GEV GE Vernova Inc |
0.70% | 2.65% |
-1.95% |
أكبر الفوارق في أوزان المكونات
| ورقة مالية مُحتفَظ بها | GFGF | CNEQ | Δ |
|---|
| AAPL |
10.99% | 5.15% |
+5.84% |
| MSFT |
4.98% | 8.40% |
-3.42% |
| NVDA |
12.36% | 14.92% |
-2.57% |
| GEV |
0.70% | 2.65% |
-1.95% |
| AVGO |
3.74% | 5.02% |
-1.28% |
| LLY |
2.92% | 1.63% |
+1.28% |
| TSLA |
4.01% | 2.86% |
+1.15% |
| AMZN |
5.04% | 4.37% |
+0.67% |
| AMD |
2.55% | 2.05% |
+0.50% |
| META |
4.22% | 3.74% |
+0.48% |
| MU |
3.13% | 3.32% |
-0.20% |
فقط في GFGF
| GOOGL Alphabet Inc |
4.95% |
| JPM JPMORGAN CHASE & CO. |
2.37% |
| WMT Walmart Inc |
2.31% |
| BRK-B Berkshire Hathaway Inc |
1.91% |
| XOM ExxonMobil Holdings Corp |
1.85% |
| V Visa Inc |
1.73% |
| JNJ Johnson & Johnson |
1.67% |
| INTC Intel Corp |
1.52% |
| MA Mastercard Inc |
1.37% |
| ABBV AbbVie Inc |
1.31% |
| PLTR Palantir Technologies Inc |
1.25% |
| CSCO Cisco Systems Inc |
1.18% |
| ORCL Oracle Corp |
1.12% |
| AMAT Applied Materials Inc |
1.09% |
| LRCX Lam Research Corp |
1.09% |
فقط في CNEQ
| GOOG ALPHABET INC CLASS C |
6.24% |
| TSM TAIWAN SEMICONDUCTOR M TWD… |
5.98% |
| NBIS NEBIUS GROUP N.V. |
4.34% |
| WDC WESTERN DIGITAL CORP USD 0.01 |
3.76% |
| TLN TALEN ENERGY CORP NEW USD… |
3.45% |
| SE SEA LTD USD 0.0005 ADR |
2.32% |
| NTRA NATERA INC USD 0.0001 |
2.15% |
| SPCX SPACE EXPL TECHNOLOGIES C USD… |
2.11% |
| QXO QXO INC USD 0.00001 |
1.86% |
| HEI-A HEICO CORP NEW USD 0.01 |
1.75% |
| ALAB ASTERA LABS INC USD 0.0001 |
1.35% |
| FIGR FIGURE TECHNOLOGY SOLUTI USD… |
1.30% |
| GFL GFL ENVIRONMENTAL INC NPV |
1.25% |
| APP APPLOVIN CORP USD 0.00003 |
1.06% |
أداة بحث فقط: التداخل أحد مناظير التشابه، وليس حكماً على أي الصندوقين أفضل.