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 | SMH | SOXX | الفرق |
|---|---|---|---|
| NVDA Nvidia Corp | 21.94% | 9.04% | +12.90% |
| AVGO Broadcom Inc | 6.01% | 7.15% | -1.14% |
| MU Micron Technology Inc | 5.38% | 8.60% | -3.22% |
| AMD Advanced Micro Devices Inc | 5.32% | 8.31% | -2.99% |
| TSM Taiwan Semiconductor… | 9.59% | 4.64% | +4.95% |
| AMAT Applied Materials Inc | 4.62% | 4.78% | -0.15% |
| LRCX Lam Research Corp | 4.57% | 4.43% | +0.14% |
| MRVL Marvell Technology Inc | 4.31% | 5.25% | -0.94% |
| ADI Analog Devices Inc | 4.49% | 4.04% | +0.44% |
| KLAC Kla Corp | 4.03% | 4.27% | -0.24% |
| INTC Intel Corp | 3.87% | 4.94% | -1.07% |
| TXN Texas Instruments Inc | 4.36% | 3.81% | +0.55% |
| QCOM Qualcomm Inc | 3.86% | 2.86% | +0.99% |
| ASML Asml Holding Nv | 5.29% | 2.52% | +2.77% |
| MPWR Monolithic Power Systems… | 1.36% | 3.44% | -2.08% |
| TER Teradyne Inc | 1.35% | 3.17% | -1.82% |
| MCHP Microchip Technology Inc | 0.88% | 2.18% | -1.30% |
| ALAB Astera Labs Inc | 0.88% | 2.20% | -1.33% |
| ARM Arm Holdings Plc | 0.94% | 0.67% | +0.27% |
| STM Stmicroelectronics Nv | 1.00% | 0.65% | +0.35% |
أكبر الفوارق في أوزان المكونات
| ورقة مالية مُحتفَظ بها | SMH | SOXX | Δ |
|---|---|---|---|
| NVDA | 21.94% | 9.04% | +12.90% |
| TSM | 9.59% | 4.64% | +4.95% |
| MU | 5.38% | 8.60% | -3.22% |
| AMD | 5.32% | 8.31% | -2.99% |
| ASML | 5.29% | 2.52% | +2.77% |
| MPWR | 1.36% | 3.44% | -2.08% |
| TER | 1.35% | 3.17% | -1.82% |
| ALAB | 0.88% | 2.20% | -1.33% |
| MCHP | 0.88% | 2.18% | -1.30% |
| AVGO | 6.01% | 7.15% | -1.14% |
| INTC | 3.87% | 4.94% | -1.07% |
| ON | 0.53% | 1.57% | -1.04% |
أداة بحثية فقط — يُعدّ التداخل في المحتوى مجرد زاوية لقياس التشابه، وليس حكمًا على أيهما أفضل.