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 | NUGO | QQQ | الفرق |
|---|
| NVDA NVIDIA CORP |
14.96% | 8.28% |
+6.68% |
| AAPL APPLE INC. |
6.91% | 7.31% |
-0.40% |
| MSFT MICROSOFT CORP |
7.36% | 5.87% |
+1.49% |
| GOOGL ALPHABET INC - CLASS A |
10.71% | 3.25% |
+7.47% |
| AVGO BROADCOM INC |
6.29% | 2.72% |
+3.57% |
| MU MICRON TECHNOLOGY, INC. |
2.49% | 4.67% |
-2.18% |
| AMD ADVANCED MICRO DEVICES |
2.41% | 3.47% |
-1.05% |
| TSLA TESLA INC |
2.22% | 2.81% |
-0.60% |
| AMZN AMAZON.COM, INC. |
2.18% | 4.51% |
-2.33% |
| PLTR PALANTIR TECHNOLOGIES INC |
1.75% | 1.76% |
-0.01% |
| AMAT APPLIED MATERIALS, INC. |
2.62% | 1.69% |
+0.93% |
| META META PLATFORMS INC |
1.30% | 2.71% |
-1.41% |
| PANW PALO ALTO NETWORKS INC |
1.80% | 1.23% |
+0.57% |
| SNDK SANDISK CORP/DE |
0.95% | 0.97% |
-0.02% |
| CRWD CROWDSTRIKE HOLDINGS INC |
1.00% | 0.84% |
+0.17% |
| BKNG BOOKING HOLDINGS INC |
1.35% | 0.73% |
+0.61% |
| CSCO CISCO SYSTEMS, INC. |
0.70% | 1.94% |
-1.24% |
| WDC WESTERN DIGITAL |
1.92% | 0.69% |
+1.23% |
| STX SEAGATE TECHNOLOGY HOLD |
0.69% | 0.82% |
-0.13% |
| LRCX LAM RESEARCH CORP |
0.69% | 1.75% |
-1.06% |
أكبر الفوارق في أوزان المكونات
| ورقة مالية مُحتفَظ بها | NUGO | QQQ | Δ |
|---|
| GOOGL |
10.71% | 3.25% |
+7.47% |
| NVDA |
14.96% | 8.28% |
+6.68% |
| AVGO |
6.29% | 2.72% |
+3.57% |
| AMZN |
2.18% | 4.51% |
-2.33% |
| MU |
2.49% | 4.67% |
-2.18% |
| MSFT |
7.36% | 5.87% |
+1.49% |
| META |
1.30% | 2.71% |
-1.41% |
| CSCO |
0.70% | 1.94% |
-1.24% |
| WDC |
1.92% | 0.69% |
+1.23% |
| NFLX |
0.37% | 1.54% |
-1.16% |
| REGN |
1.46% | 0.38% |
+1.07% |
| LRCX |
0.69% | 1.75% |
-1.06% |
فقط في NUGO
| LLY ELI LILLY AND COMPANY |
4.17% |
| MA MASTERCARD, INC - A |
3.37% |
| ANET ARISTA NETWORKS INC |
1.92% |
| GE GENERAL ELECTRIC COMPANY |
1.91% |
| GEV GE VERNOVA LLC |
1.46% |
| HWM HOWMET AEROSPACE INC |
1.45% |
| APH AMPHENOL CORP CLASS A |
1.39% |
| SNOW SNOWFLAKE INC |
1.34% |
| VRT VERTIV HOLDINGS CO |
1.22% |
| PWR QUANTA SERVICES INC. |
1.14% |
| ETN EATON CORP PLC |
1.00% |
| JNJ JOHNSON & JOHNSON |
0.71% |
| HEI HEICO CORP |
0.64% |
| PH PARKER-HANNIFIN CORP |
0.56% |
| TT TRANE TECHNOLOGIES PLC |
0.45% |
فقط في QQQ
| GOOG Alphabet Inc |
3.01% |
| WMT Walmart Inc |
2.28% |
| INTC Intel Corp |
1.95% |
| COST Costco Wholesale Corp |
1.89% |
| SPCX Space Exploration… |
1.17% |
| KLAC KLA Corp |
1.06% |
| AMGN Amgen Inc |
1.06% |
| TXN Texas Instruments Inc |
1.05% |
| LIN Linde PLC |
1.00% |
| MRVL Marvell Technology Inc |
0.93% |
| PEP PepsiCo Inc |
0.86% |
| SHOP Shopify Inc |
0.83% |
| GILD Gilead Sciences Inc |
0.82% |
| ADI Analog Devices Inc |
0.81% |
| QCOM QUALCOMM Inc |
0.75% |
أداة بحثية فقط — يُعدّ التداخل في المحتوى مجرد زاوية لقياس التشابه، وليس حكمًا على أيهما أفضل.