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 | LRGG | QQQ | الفرق |
|---|
| NVDA NVIDIA CORP COMMON STOCK |
15.79% | 8.28% |
+7.51% |
| AAPL APPLE INC COMMON STOCK |
6.65% | 7.31% |
-0.67% |
| MSFT MICROSOFT CORP COMMON |
8.84% | 5.87% |
+2.97% |
| AMZN AMAZON.COM INC COMMON |
3.84% | 4.51% |
-0.68% |
| GOOG ALPHABET INC-CL C - |
10.86% | 3.01% |
+7.84% |
| ASML ASML HOLDING NV NY REG |
1.38% | 0.71% |
+0.67% |
| ISRG INTUITIVE SURGICAL INC |
4.43% | 0.58% |
+3.85% |
أكبر الفوارق في أوزان المكونات
| ورقة مالية مُحتفَظ بها | LRGG | QQQ | Δ |
|---|
| GOOG |
10.86% | 3.01% |
+7.84% |
| NVDA |
15.79% | 8.28% |
+7.51% |
| ISRG |
4.43% | 0.58% |
+3.85% |
| MSFT |
8.84% | 5.87% |
+2.97% |
| AMZN |
3.84% | 4.51% |
-0.68% |
| ASML |
1.38% | 0.71% |
+0.67% |
| AAPL |
6.65% | 7.31% |
-0.67% |
فقط في LRGG
| TSM TAIWAN SEMICONDUCTOR |
5.57% |
| V VISA INC COMMON STOCK USD |
4.75% |
| GE GENERAL ELECTRIC CO |
4.47% |
| ICE INTERCONTINENTAL EXCHANGE |
4.41% |
| MSI MOTOROLA SOLUTIONS INC |
4.30% |
| SPGI S&P GLOBAL INC COMMON |
3.71% |
| WCN.TO WASTE CONNECTIONS INC |
3.45% |
| VRSK VERISK ANALYTICS INC |
3.43% |
| DHR DANAHER CORP COMMON STOCK |
3.05% |
| VEEV VEEVA SYSTEMS INC COMMON |
3.03% |
| MSCI MSCI INC COMMON STOCK USD |
2.96% |
| MA MASTERCARD INC COMMON |
2.58% |
| VRSN VERISIGN INC COMMON STOCK |
2.11% |
| AGPXX INVESCO GOVERNMENT & |
0.38% |
فقط في QQQ
| MU Micron Technology Inc |
4.67% |
| AMD Advanced Micro Devices Inc |
3.47% |
| GOOGL Alphabet Inc |
3.25% |
| TSLA Tesla Inc |
2.81% |
| AVGO Broadcom Inc |
2.72% |
| META Meta Platforms Inc |
2.71% |
| WMT Walmart Inc |
2.28% |
| INTC Intel Corp |
1.95% |
| CSCO Cisco Systems Inc |
1.94% |
| COST Costco Wholesale Corp |
1.89% |
| PLTR Palantir Technologies Inc |
1.76% |
| LRCX Lam Research Corp |
1.75% |
| AMAT Applied Materials Inc |
1.69% |
| NFLX Netflix Inc |
1.54% |
| PANW Palo Alto Networks Inc |
1.23% |
أداة بحثية فقط — يُعدّ التداخل في المحتوى مجرد زاوية لقياس التشابه، وليس حكمًا على أيهما أفضل.