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 | LRGE | VOO | الفرق |
|---|
| NVDA NVIDIA CORP |
16.56% | 7.55% |
+9.00% |
| AAPL APPLE INC |
6.94% | 7.05% |
-0.11% |
| AMZN AMAZON.COM INC |
5.13% | 4.13% |
+1.00% |
| GOOGL ALPHABET INC-CL A |
4.36% | 3.24% |
+1.12% |
| META META PLATFORMS INC-CLASS A |
5.52% | 1.90% |
+3.62% |
| MU MICRON TECHNOLOGY INC |
3.56% | 1.44% |
+2.12% |
| TSLA TESLA INC |
3.50% | 1.36% |
+2.14% |
| V VISA INC-CLASS A SHARES |
4.59% | 0.93% |
+3.66% |
| NFLX NETFLIX INC |
3.23% | 0.47% |
+2.76% |
| PANW PALO ALTO NETWORKS INC |
5.32% | 0.42% |
+4.90% |
| TXN TEXAS INSTRUMENTS INC |
1.12% | 0.39% |
+0.73% |
| ORCL ORACLE CORP |
2.21% | 0.34% |
+1.86% |
| TMO THERMO FISHER SCIENTIFIC… |
2.04% | 0.33% |
+1.71% |
| ANET ARISTA NETWORKS INC |
3.06% | 0.29% |
+2.77% |
| ISRG INTUITIVE SURGICAL INC |
1.99% | 0.19% |
+1.80% |
| VRTX VERTEX PHARMACEUTICALS INC |
1.60% | 0.19% |
+1.41% |
| NOW SERVICENOW INC |
1.46% | 0.18% |
+1.28% |
| BX BLACKSTONE INC |
2.25% | 0.15% |
+2.10% |
| VRT VERTIV HOLDINGS CO-A |
1.65% | 0.14% |
+1.50% |
| DDOG DATADOG INC - CLASS A |
1.62% | 0.14% |
+1.49% |
أكبر الفوارق في أوزان المكونات
| ورقة مالية مُحتفَظ بها | LRGE | VOO | Δ |
|---|
| NVDA |
16.56% | 7.55% |
+9.00% |
| PANW |
5.32% | 0.42% |
+4.90% |
| V |
4.59% | 0.93% |
+3.66% |
| META |
5.52% | 1.90% |
+3.62% |
| ABNB |
3.04% | 0.10% |
+2.95% |
| ANET |
3.06% | 0.29% |
+2.77% |
| NFLX |
3.23% | 0.47% |
+2.76% |
| TSLA |
3.50% | 1.36% |
+2.14% |
| MU |
3.56% | 1.44% |
+2.12% |
| BX |
2.25% | 0.15% |
+2.10% |
| MNST |
2.15% | 0.11% |
+2.04% |
| ORCL |
2.21% | 0.34% |
+1.86% |
فقط في LRGE
| ASML ASML HOLDING NV-NY REG SHS |
3.48% |
| TSM TAIWAN SEMICONDUCTOR-SP ADR |
2.93% |
| 0Y3K.L EATON CORP PLC |
2.77% |
| SPCX SPACE EXPLORATION TECHN-CL A |
1.37% |
| JTSXX JPMORGAN 100% US TREASU-L |
1.07% |
| LIN.DE LINDE PLC |
0.84% |
فقط في VOO
| MSFT Microsoft Corp |
5.36% |
| AVGO Broadcom Inc |
2.86% |
| GOOG Alphabet Inc |
2.62% |
| JPM JPMorgan Chase & Co |
1.46% |
| BRK-B Berkshire Hathaway Inc |
1.46% |
| LLY Eli Lilly & Co |
1.41% |
| AMD Advanced Micro Devices Inc |
1.21% |
| XOM ExxonMobil Holdings Corp |
1.00% |
| JNJ Johnson & Johnson |
0.96% |
| WMT Walmart Inc |
0.76% |
| MA Mastercard Inc |
0.72% |
| CSCO Cisco Systems Inc |
0.71% |
| ABBV AbbVie Inc |
0.69% |
| INTC Intel Corp |
0.66% |
| COST Costco Wholesale Corp |
0.66% |
أداة بحثية فقط — يُعدّ التداخل في المحتوى مجرد زاوية لقياس التشابه، وليس حكمًا على أيهما أفضل.