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 | HEQQ | QQQ | الفرق |
|---|
| NVDA NVIDIA CORP COMMON STOCK |
8.95% | 8.28% |
+0.67% |
| AAPL APPLE INC COMMON STOCK |
7.52% | 7.31% |
+0.20% |
| MSFT MICROSOFT CORP COMMON |
6.50% | 5.87% |
+0.63% |
| MU MICRON TECHNOLOGY INC |
5.59% | 4.67% |
+0.92% |
| AMZN AMAZON.COM INC COMMON |
4.88% | 4.51% |
+0.37% |
| AMD ADVANCED MICRO DEVICES |
3.85% | 3.47% |
+0.38% |
| GOOG ALPHABET INC-CL C - |
6.06% | 3.01% |
+3.05% |
| AVGO BROADCOM INC COMMON |
2.89% | 2.72% |
+0.17% |
| META META PLATFORMS INC |
2.86% | 2.71% |
+0.15% |
| TSLA TESLA INC COMMON STOCK |
2.54% | 2.81% |
-0.27% |
| WMT WALMART INC COMMON STOCK |
3.23% | 2.28% |
+0.95% |
| INTC INTEL CORP COMMON STOCK |
2.30% | 1.95% |
+0.35% |
| LRCX LAM RESEARCH CORP COMMON |
3.08% | 1.75% |
+1.33% |
| NFLX NETFLIX INC COMMON STOCK |
1.69% | 1.54% |
+0.16% |
| PLTR PALANTIR TECHNOLOGIES |
1.47% | 1.76% |
-0.29% |
| PANW PALO ALTO NETWORKS INC |
1.68% | 1.23% |
+0.44% |
| SPCX SPACE EXPLORATION |
0.96% | 1.17% |
-0.21% |
| STX SEAGATE TECHNOLOGY |
2.40% | 0.82% |
+1.59% |
| ADI ANALOG DEVICES INC |
2.07% | 0.81% |
+1.27% |
| SNDK SANDISK CORP COMMON |
0.74% | 0.97% |
-0.23% |
أكبر الفوارق في أوزان المكونات
| ورقة مالية مُحتفَظ بها | HEQQ | QQQ | Δ |
|---|
| GOOG |
6.06% | 3.01% |
+3.05% |
| STX |
2.40% | 0.82% |
+1.59% |
| LRCX |
3.08% | 1.75% |
+1.33% |
| ADI |
2.07% | 0.81% |
+1.27% |
| WMT |
3.23% | 2.28% |
+0.95% |
| MU |
5.59% | 4.67% |
+0.92% |
| ASML |
1.43% | 0.71% |
+0.72% |
| NVDA |
8.95% | 8.28% |
+0.67% |
| MSFT |
6.50% | 5.87% |
+0.63% |
| REGN |
0.97% | 0.38% |
+0.59% |
| NXPI |
0.79% | 0.25% |
+0.54% |
| TER |
0.76% | 0.25% |
+0.50% |
فقط في HEQQ
| JNJ JOHNSON & COMMON |
0.97% |
| KO THE COCA-COLA COMPANY |
0.85% |
| NSC NORFOLK SOUTHERN CORP |
0.79% |
| ABBV ABBVIE INC COMMON STOCK |
0.69% |
| MSI MOTOROLA SOLUTIONS INC |
0.44% |
| MA MASTERCARD INC COMMON |
0.44% |
| SO THE SOUTHERN COMPANY |
0.43% |
| HLT HILTON WORLDWIDE |
0.42% |
| XOM EXXONMOBIL HOLDINGS CORP |
0.39% |
| ETR ENTERGY CORP COMMON |
0.39% |
| DIS THE WALT DISNEY COMPANY |
0.38% |
| T AT&T INC COMMON STOCK |
0.37% |
| APD AIR PRODUCTS AND |
0.35% |
| DE DEERE & CO COMMON STOCK |
0.35% |
| MMM 3M CO COMMON STOCK USD |
0.34% |
فقط في QQQ
| GOOGL Alphabet Inc |
3.25% |
| CSCO Cisco Systems Inc |
1.94% |
| COST Costco Wholesale Corp |
1.89% |
| AMAT Applied Materials Inc |
1.69% |
| KLAC KLA Corp |
1.06% |
| AMGN Amgen Inc |
1.06% |
| TXN Texas Instruments Inc |
1.05% |
| LIN Linde PLC |
1.00% |
| TMUS T-Mobile US Inc |
0.87% |
| PEP PepsiCo Inc |
0.86% |
| CRWD Crowdstrike Holdings Inc |
0.84% |
| GILD Gilead Sciences Inc |
0.82% |
| QCOM QUALCOMM Inc |
0.75% |
| WDC Western Digital Corp |
0.69% |
| VRTX Vertex Pharmaceuticals Inc |
0.62% |
أداة بحثية فقط — يُعدّ التداخل في المحتوى مجرد زاوية لقياس التشابه، وليس حكمًا على أيهما أفضل.