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 | IGV | QQQ | الفرق |
|---|
| MSFT MICROSOFT |
8.41% | 5.93% |
+2.48% |
| PLTR PALANTIR TECHNOLOGIES… |
9.28% | 1.98% |
+7.30% |
| PANW PALO ALTO NETWORKS |
9.41% | 1.41% |
+8.00% |
| CRWD CROWDSTRIKE HOLDINGS… |
8.55% | 1.16% |
+7.39% |
| FTNT FORTINET |
3.92% | 0.59% |
+3.33% |
| DDOG DATADOG INC CLASS A |
3.08% | 0.40% |
+2.68% |
| SNPS SYNOPSYS |
3.21% | 0.40% |
+2.80% |
| CDNS CADENCE DESIGN SYSTEMS |
3.23% | 0.40% |
+2.83% |
| ADBE ADOBE INC |
3.22% | 0.40% |
+2.83% |
| APP APPLOVIN CLASS A |
2.55% | 0.35% |
+2.20% |
| INTU INTUIT |
2.80% | 0.34% |
+2.45% |
| MSTR STRATEGY INC CLASS A |
1.86% | 0.23% |
+1.63% |
| ADSK AUTODESK |
1.66% | 0.20% |
+1.46% |
| TTWO TAKE TWO INTERACTIVE… |
1.24% | 0.16% |
+1.07% |
| WDAY WORKDAY CLASS A |
1.27% | 0.15% |
+1.12% |
| ROP ROPER TECHNOLOGIES |
1.21% | 0.15% |
+1.06% |
أكبر الفوارق في أوزان المكونات
| ورقة مالية مُحتفَظ بها | IGV | QQQ | Δ |
|---|
| PANW |
9.41% | 1.41% |
+8.00% |
| CRWD |
8.55% | 1.16% |
+7.39% |
| PLTR |
9.28% | 1.98% |
+7.30% |
| FTNT |
3.92% | 0.59% |
+3.33% |
| CDNS |
3.23% | 0.40% |
+2.83% |
| ADBE |
3.22% | 0.40% |
+2.83% |
| SNPS |
3.21% | 0.40% |
+2.80% |
| DDOG |
3.08% | 0.40% |
+2.68% |
| MSFT |
8.41% | 5.93% |
+2.48% |
| INTU |
2.80% | 0.34% |
+2.45% |
| APP |
2.55% | 0.35% |
+2.20% |
| MSTR |
1.86% | 0.23% |
+1.63% |
فقط في IGV
| ORCL ORACLE |
6.64% |
| NOW SERVICENOW |
4.47% |
| CRM SALESFORCE |
3.91% |
| TEAM ATLASSIAN CORP CLASS A |
1.09% |
| ZM ZOOM COMMUNICATIONS CLASS A |
0.84% |
| ZS ZSCALER |
0.77% |
| PTC PTC |
0.71% |
| NTNX NUTANIX CLASS A |
0.66% |
| RBRK RUBRIK CLASS A |
0.65% |
| DT DYNATRACE INC |
0.59% |
| U UNITY SOFTWARE |
0.56% |
| CRCL CIRCLE INTERNET GROUP INC… |
0.55% |
| IOT SAMSARA CLASS A |
0.52% |
| FICO FAIR ISAAC |
0.51% |
| BMNR BITMINE IMMERSION TECHNOLOGIES |
0.49% |
فقط في QQQ
| NVDA NVIDIA Corp |
8.25% |
| AAPL Apple Inc |
7.34% |
| MU Micron Technology Inc |
4.79% |
| AMZN Amazon.com Inc |
4.23% |
| AMD Advanced Micro Devices Inc |
4.09% |
| META Meta Platforms Inc |
3.19% |
| GOOGL Alphabet Inc |
3.08% |
| TSLA Tesla Inc |
3.00% |
| SPCX Space Exploration… |
2.87% |
| GOOG Alphabet Inc |
2.87% |
| AVGO Broadcom Inc |
2.57% |
| INTC Intel Corp |
2.27% |
| WMT Walmart Inc |
2.23% |
| CSCO Cisco Systems Inc |
1.92% |
| COST Costco Wholesale Corp |
1.73% |
أداة بحث فقط: التداخل أحد مناظير التشابه، وليس حكماً على أي الصندوقين أفضل.