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 | GGUS | IVV | الفرق |
|---|
| NVDA NVIDIA CORPORATION |
13.15% | 7.80% |
+5.35% |
| MSFT MICROSOFT CORPORATION |
4.55% | 5.52% |
-0.96% |
| AAPL APPLE INC. |
3.85% | 6.88% |
-3.02% |
| GOOGL ALPHABET INC. |
5.25% | 3.07% |
+2.18% |
| AVGO BROADCOM INC. |
3.74% | 2.55% |
+1.19% |
| GOOG ALPHABET INC. |
4.25% | 2.45% |
+1.80% |
| META META PLATFORMS INC-CLASS A |
3.29% | 1.89% |
+1.40% |
| MU MICRON TECHNOLOGY, INC. |
3.89% | 1.59% |
+2.30% |
| TSLA TESLA, INC. |
3.57% | 1.49% |
+2.08% |
| LLY ELI LILLY & CO |
3.52% | 1.47% |
+2.05% |
| AMD ADVANCED MICRO DEVICES… |
2.71% | 1.18% |
+1.52% |
| V VISA INC. |
2.14% | 0.96% |
+1.18% |
| AMZN AMAZON.COM INC |
0.74% | 3.86% |
-3.12% |
| MA MASTERCARD INCORPORATED |
1.64% | 0.73% |
+0.91% |
| COST COSTCO WHOLESALE… |
0.64% | 0.64% |
0.00% |
| PLTR PALANTIR TECHNOLOGIES INC. |
1.37% | 0.60% |
+0.77% |
| LRCX LAM RESEARCH CORPORATION |
1.37% | 0.59% |
+0.78% |
| AMAT APPLIED MATERIALS INC |
1.39% | 0.58% |
+0.82% |
| CAT CATERPILLAR INC (DELAWARE) |
1.31% | 0.56% |
+0.75% |
| GE GENERAL ELECTRIC COMPANY |
1.26% | 0.55% |
+0.71% |
أكبر الفوارق في أوزان المكونات
| ورقة مالية مُحتفَظ بها | GGUS | IVV | Δ |
|---|
| NVDA |
13.15% | 7.80% |
+5.35% |
| AMZN |
0.74% | 3.86% |
-3.12% |
| AAPL |
3.85% | 6.88% |
-3.02% |
| MU |
3.89% | 1.59% |
+2.30% |
| GOOGL |
5.25% | 3.07% |
+2.18% |
| TSLA |
3.57% | 1.49% |
+2.08% |
| LLY |
3.52% | 1.47% |
+2.05% |
| GOOG |
4.25% | 2.45% |
+1.80% |
| AMD |
2.71% | 1.18% |
+1.52% |
| META |
3.29% | 1.89% |
+1.40% |
| AVGO |
3.74% | 2.55% |
+1.19% |
| V |
2.14% | 0.96% |
+1.18% |
فقط في GGUS
| SNOW SNOWFLAKE INC. |
0.38% |
| NET CLOUDFLARE, INC. |
0.31% |
| 639.DE SPOTIFY TECHNOLOGY S.A. |
0.30% |
| SPCX SPACE EXPLORATION… |
0.23% |
| BE BLOOM ENERGY CORP |
0.19% |
| ANG.JO ANGLOGOLD ASHANTI LIMITED |
0.19% |
| NU NU HOLDINGS LTD. |
0.17% |
| ALAB ASTERA LABS, INC. |
0.16% |
| NTRA NATERA, INC. |
0.16% |
| RVMD REVOLUTION MEDICINES INC |
0.14% |
| RKLB ROCKET LAB CORPORATION |
0.14% |
| CRDO CREDO TECHNOLOGY GROUP… |
0.13% |
| CRWV COREWEAVE, INC. |
0.11% |
| ALNY ALNYLAM PHARMACEUTICALS, INC. |
0.11% |
| MDB MONGODB, INC. |
0.11% |
فقط في IVV
| JPM JPMORGAN CHASE & CO |
1.44% |
| BRK-B BERKSHIRE HATHAWAY INC CLASS B |
1.40% |
| XOM EXXONMOBIL HOLDINGS CORP |
1.01% |
| JNJ JOHNSON & JOHNSON |
0.99% |
| CSCO CISCO SYSTEMS INC |
0.66% |
| INTC INTEL CORPORATION |
0.65% |
| MRK MERCK & CO INC |
0.58% |
| CVX CHEVRON |
0.57% |
| UNH UNITEDHEALTH GROUP INC |
0.54% |
| PG PROCTER & GAMBLE |
0.51% |
| GS GOLDMAN SACHS GROUP INC |
0.47% |
| PM PHILIP MORRIS INTERNATIONAL… |
0.46% |
| RTX RTX |
0.43% |
| MS MORGAN STANLEY |
0.39% |
| WFC WELLS FARGO |
0.39% |
أداة بحثية فقط — يُعدّ التداخل في المحتوى مجرد زاوية لقياس التشابه، وليس حكمًا على أيهما أفضل.