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 | HQGO | IWF | الفرق |
|---|
| NVDA NVIDIA CORP COMMON STOCK… |
5.70% | 15.01% |
-9.32% |
| AAPL APPLE INC COMMON STOCK… |
5.15% | 7.33% |
-2.19% |
| GOOGL ALPHABET INC CL A COMMON… |
4.78% | 6.11% |
-1.33% |
| MSFT MICROSOFT CORP COMMON… |
4.63% | 5.52% |
-0.89% |
| AVGO BROADCOM INC COMMON STOCK |
3.33% | 5.01% |
-1.68% |
| META META PLATFORMS INC CLASS… |
2.51% | 3.10% |
-0.59% |
| LLY ELI LILLY + CO COMMON… |
2.10% | 2.98% |
-0.88% |
| TSLA TESLA INC COMMON STOCK… |
1.96% | 3.09% |
-1.13% |
| V VISA INC CLASS A SHARES… |
2.05% | 1.92% |
+0.13% |
| LRCX LAM RESEARCH CORP COMMON… |
1.06% | 1.19% |
-0.13% |
| AMAT APPLIED MATERIALS INC… |
0.87% | 1.15% |
-0.28% |
| KLAC KLA CORP COMMON STOCK… |
1.04% | 0.72% |
+0.32% |
| AMZN AMAZON.COM INC COMMON… |
4.96% | 0.64% |
+4.32% |
| MU MICRON TECHNOLOGY INC… |
0.59% | 3.18% |
-2.58% |
| CRWD CROWDSTRIKE HOLDINGS INC … |
0.64% | 0.56% |
+0.08% |
| PLTR PALANTIR TECHNOLOGIES INC… |
0.53% | 1.16% |
-0.63% |
| BKNG BOOKING HOLDINGS INC… |
0.82% | 0.50% |
+0.32% |
| WDC WESTERN DIGITAL CORP… |
0.71% | 0.46% |
+0.25% |
| TXN TEXAS INSTRUMENTS INC… |
0.40% | 0.71% |
-0.32% |
| NOW SERVICENOW INC COMMON… |
0.46% | 0.39% |
+0.07% |
أكبر الفوارق في أوزان المكونات
| ورقة مالية مُحتفَظ بها | HQGO | IWF | Δ |
|---|
| NVDA |
5.70% | 15.01% |
-9.32% |
| AMZN |
4.96% | 0.64% |
+4.32% |
| MU |
0.59% | 3.18% |
-2.58% |
| AAPL |
5.15% | 7.33% |
-2.19% |
| AVGO |
3.33% | 5.01% |
-1.68% |
| GOOGL |
4.78% | 6.11% |
-1.33% |
| WMT |
1.44% | 0.12% |
+1.32% |
| TSLA |
1.96% | 3.09% |
-1.13% |
| MA |
0.37% | 1.46% |
-1.09% |
| GWW |
1.08% | 0.15% |
+0.93% |
| FTNT |
1.19% | 0.28% |
+0.91% |
| SHW |
0.96% | 0.06% |
+0.90% |
فقط في HQGO
| JPM JPMORGAN CHASE + CO COMMON… |
2.08% |
| XOM EXXONMOBIL HOLDINGS CORP… |
1.93% |
| JNJ JOHNSON + JOHNSON COMMON… |
1.88% |
| BRK-B BERKSHIRE HATHAWAY INC CL B… |
1.75% |
| STX SEAGATE TECHNOLOGY HOLDINGS… |
1.67% |
| QCOM QUALCOMM INC COMMON STOCK… |
0.95% |
| COMP COMPASS INC CLASS A COMMON… |
0.90% |
| DBX DROPBOX INC CLASS A COMMON… |
0.75% |
| MTCH MATCH GROUP INC COMMON STOCK… |
0.64% |
| VRSN VERISIGN INC COMMON STOCK… |
0.64% |
| MRK MERCK + CO. INC. COMMON STOCK… |
0.63% |
| PINS PINTEREST INC CLASS A COMMON… |
0.62% |
| EOG EOG RESOURCES INC COMMON… |
0.60% |
| APA APA CORP COMMON STOCK USD.625 |
0.58% |
| INCY INCYTE CORP COMMON STOCK… |
0.52% |
فقط في IWF
| GOOG ALPHABET CLASS C |
4.93% |
| AMD ADVANCED MICRO DEVICES |
2.35% |
| CAT CATERPILLAR INC |
1.11% |
| GE GE AEROSPACE |
1.09% |
| GEV GE VERNOVA INC |
0.75% |
| ORCL ORACLE |
0.75% |
| SNDK SANDISK |
0.65% |
| MRVL MARVELL TECHNOLOGY |
0.63% |
| AMGN AMGEN INC |
0.51% |
| ISRG INTUITIVE SURGICAL INC |
0.40% |
| GLW CORNING |
0.35% |
| LMT LOCKHEED MARTIN CORP |
0.34% |
| SNOW SNOWFLAKE |
0.32% |
| HWM HOWMET AEROSPACE |
0.32% |
| MCK MCKESSON CORP |
0.31% |
أداة بحثية فقط — يُعدّ التداخل في المحتوى مجرد زاوية لقياس التشابه، وليس حكمًا على أيهما أفضل.