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 | QFLR | QQQ | الفرق |
|---|
| NVDA NVIDIA Corp |
9.46% | 8.28% |
+1.17% |
| AAPL Apple Inc |
8.21% | 7.31% |
+0.90% |
| MSFT Microsoft Corp |
7.13% | 5.87% |
+1.26% |
| MU Micron Technology Inc |
4.93% | 4.67% |
+0.27% |
| AMZN Amazon.com Inc |
4.75% | 4.51% |
+0.24% |
| AMD Advanced Micro Devices Inc |
4.35% | 3.47% |
+0.88% |
| GOOGL Alphabet Inc |
3.46% | 3.25% |
+0.22% |
| GOOG Alphabet Inc |
3.20% | 3.01% |
+0.19% |
| TSLA Tesla Inc |
3.21% | 2.81% |
+0.39% |
| AVGO Broadcom Inc |
3.50% | 2.72% |
+0.78% |
| META Meta Platforms Inc |
3.11% | 2.71% |
+0.40% |
| WMT Walmart Inc |
3.99% | 2.28% |
+1.71% |
| INTC Intel Corp |
2.44% | 1.95% |
+0.49% |
| CSCO Cisco Systems Inc |
2.44% | 1.94% |
+0.50% |
| LRCX Lam Research Corp |
3.41% | 1.75% |
+1.66% |
| AMAT Applied Materials Inc |
2.18% | 1.69% |
+0.49% |
| SNDK Sandisk Corp |
1.13% | 0.97% |
+0.15% |
| GILD Gilead Sciences Inc |
1.81% | 0.82% |
+0.99% |
| WDC Western Digital Corp |
1.14% | 0.69% |
+0.45% |
| ADP Automatic Data Processing… |
2.76% | 0.50% |
+2.26% |
أكبر الفوارق في أوزان المكونات
| ورقة مالية مُحتفَظ بها | QFLR | QQQ | Δ |
|---|
| WDAY |
2.76% | 0.17% |
+2.59% |
| ADP |
2.76% | 0.50% |
+2.26% |
| WMT |
3.99% | 2.28% |
+1.71% |
| LRCX |
3.41% | 1.75% |
+1.66% |
| XEL |
1.72% | 0.21% |
+1.50% |
| MSFT |
7.13% | 5.87% |
+1.26% |
| MAR |
1.60% | 0.42% |
+1.18% |
| NVDA |
9.46% | 8.28% |
+1.17% |
| KDP |
1.36% | 0.19% |
+1.16% |
| ROP |
1.27% | 0.19% |
+1.09% |
| ROST |
1.43% | 0.34% |
+1.08% |
| GILD |
1.81% | 0.82% |
+0.99% |
فقط في QQQ
| COST Costco Wholesale Corp |
1.89% |
| PLTR Palantir Technologies Inc |
1.76% |
| NFLX Netflix Inc |
1.54% |
| PANW Palo Alto Networks Inc |
1.23% |
| 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% |
| TMUS T-Mobile US Inc |
0.87% |
| PEP PepsiCo Inc |
0.86% |
| CRWD Crowdstrike Holdings Inc |
0.84% |
| SHOP Shopify Inc |
0.83% |
| STX Seagate Technology Holdings… |
0.82% |
أداة بحثية فقط — يُعدّ التداخل في المحتوى مجرد زاوية لقياس التشابه، وليس حكمًا على أيهما أفضل.