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 | SMHX | SMH | الفرق |
|---|
| NVDA Nvidia Corp |
18.87% | 19.60% |
-0.73% |
| AMD Advanced Micro Devices Inc |
7.55% | 5.66% |
+1.89% |
| AVGO Broadcom Inc |
11.80% | 5.34% |
+6.46% |
| MRVL Marvell Technology Inc |
5.34% | 4.66% |
+0.68% |
| QCOM Qualcomm Inc |
4.56% | 3.57% |
+0.99% |
| SNPS Synopsys Inc |
5.21% | 2.04% |
+3.18% |
| CDNS Cadence Design Systems Inc |
5.05% | 2.03% |
+3.02% |
| MPWR Monolithic Power Systems… |
4.69% | 1.21% |
+3.48% |
| ALAB Astera Labs Inc |
4.75% | 1.10% |
+3.65% |
| ARM Arm Holdings Plc |
4.29% | 1.07% |
+3.22% |
أكبر الفوارق في أوزان المكونات
| ورقة مالية مُحتفَظ بها | SMHX | SMH | Δ |
|---|
| AVGO |
11.80% | 5.34% |
+6.46% |
| ALAB |
4.75% | 1.10% |
+3.65% |
| MPWR |
4.69% | 1.21% |
+3.48% |
| ARM |
4.29% | 1.07% |
+3.22% |
| SNPS |
5.21% | 2.04% |
+3.18% |
| CDNS |
5.05% | 2.03% |
+3.02% |
| AMD |
7.55% | 5.66% |
+1.89% |
| QCOM |
4.56% | 3.57% |
+0.99% |
| NVDA |
18.87% | 19.60% |
-0.73% |
| MRVL |
5.34% | 4.66% |
+0.68% |
فقط في SMHX
| CRDO Credo Technology Group… |
5.20% |
| SITM Sitime Corp |
3.83% |
| LSCC Lattice Semiconductor Corp |
3.74% |
| SMTC Semtech Corp |
3.52% |
| SIMO Silicon Motion Technology Corp |
2.68% |
| RMBS Rambus Inc |
2.28% |
| SLAB Silicon Laboratories Inc |
1.81% |
| CRUS Cirrus Logic Inc |
1.46% |
| PI Impinj Inc |
1.12% |
| SYNA Synaptics Inc |
0.78% |
| AMBA Ambarella Inc |
0.72% |
| ALGM Allegro Microsystems Inc |
0.70% |
فقط في SMH
| TSM Taiwan Semiconductor… |
9.30% |
| MU Micron Technology Inc |
4.79% |
| TXN Texas Instruments Inc |
4.70% |
| AMAT Applied Materials Inc |
4.64% |
| KLAC Kla Corp |
4.59% |
| ASML Asml Holding Nv |
4.38% |
| LRCX Lam Research Corp |
4.33% |
| INTC Intel Corp |
4.30% |
| ADI Analog Devices Inc |
4.15% |
| SKHY Sk Hynix Inc |
4.08% |
| TER Teradyne Inc |
1.25% |
| NXPI Nxp Semiconductors Nv |
0.99% |
| STM Stmicroelectronics Nv |
0.90% |
| MCHP Microchip Technology Inc |
0.76% |
| ON On Semiconductor Corp |
0.49% |
أداة بحث فقط: التداخل أحد مناظير التشابه، وليس حكماً على أي الصندوقين أفضل.