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 | QTOP | QQQ | الفرق |
|---|
| NVDA NVIDIA |
10.72% | 8.25% |
+2.47% |
| AAPL APPLE |
9.58% | 7.34% |
+2.25% |
| MSFT MICROSOFT |
7.49% | 5.93% |
+1.55% |
| MU MICRON TECHNOLOGY |
6.23% | 4.79% |
+1.44% |
| AMZN AMAZON.COM INC |
4.12% | 4.23% |
-0.10% |
| AMD ADVANCED MICRO DEVICES |
5.53% | 4.09% |
+1.44% |
| META META PLATFORMS CLASS A |
4.24% | 3.19% |
+1.05% |
| GOOGL ALPHABET CLASS A |
3.94% | 3.08% |
+0.86% |
| TSLA TESLA INC |
3.89% | 3.00% |
+0.89% |
| SPCX SPACE EXPLORATION… |
3.76% | 2.87% |
+0.88% |
| GOOG ALPHABET CLASS C |
3.68% | 2.87% |
+0.81% |
| AVGO BROADCOM INC |
3.39% | 2.57% |
+0.82% |
| INTC INTEL CORPORATION |
3.07% | 2.27% |
+0.80% |
| WMT WALMART |
2.93% | 2.23% |
+0.70% |
| PLTR PALANTIR TECHNOLOGIES… |
2.50% | 1.98% |
+0.51% |
| CSCO CISCO SYSTEMS INC |
2.47% | 1.92% |
+0.55% |
| COST COSTCO WHOLESALE CORP |
2.29% | 1.73% |
+0.56% |
| AMAT APPLIED MATERIAL INC |
2.21% | 1.66% |
+0.55% |
| LRCX LAM RESEARCH |
2.19% | 1.64% |
+0.54% |
| PANW PALO ALTO NETWORKS |
1.77% | 1.41% |
+0.36% |
أكبر الفوارق في أوزان المكونات
| ورقة مالية مُحتفَظ بها | QTOP | QQQ | Δ |
|---|
| NVDA |
10.72% | 8.25% |
+2.47% |
| AAPL |
9.58% | 7.34% |
+2.25% |
| MSFT |
7.49% | 5.93% |
+1.55% |
| MU |
6.23% | 4.79% |
+1.44% |
| AMD |
5.53% | 4.09% |
+1.44% |
| META |
4.24% | 3.19% |
+1.05% |
| TSLA |
3.89% | 3.00% |
+0.89% |
| SPCX |
3.76% | 2.87% |
+0.88% |
| GOOGL |
3.94% | 3.08% |
+0.86% |
| AVGO |
3.39% | 2.57% |
+0.82% |
| GOOG |
3.68% | 2.87% |
+0.81% |
| INTC |
3.07% | 2.27% |
+0.80% |
فقط في QQQ
| SHOP Shopify Inc |
0.85% |
| ADI Analog Devices Inc |
0.81% |
| GILD Gilead Sciences Inc |
0.77% |
| QCOM QUALCOMM Inc |
0.76% |
| ASML ASML Holding NV |
0.69% |
| ISRG Intuitive Surgical Inc |
0.62% |
| WDC Western Digital Corp |
0.59% |
| FTNT Fortinet Inc |
0.59% |
| VRTX Vertex Pharmaceuticals Inc |
0.53% |
| BKNG Booking Holdings Inc |
0.50% |
| ARM ARM Holdings PLC |
0.48% |
| ADP Automatic Data Processing Inc |
0.44% |
| CEG Constellation Energy Corp |
0.44% |
| SBUX Starbucks Corp |
0.43% |
| LITE Lumentum Holdings Inc |
0.41% |
أداة بحث فقط: التداخل أحد مناظير التشابه، وليس حكماً على أي الصندوقين أفضل.