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 | SPXT | QQQ | الفرق |
|---|
| AMZN AMAZON.COM INC |
6.09% | 4.51% |
+1.58% |
| GOOGL ALPHABET INC-CL A |
4.87% | 3.25% |
+1.62% |
| GOOG ALPHABET INC-CL C |
3.89% | 3.01% |
+0.88% |
| META META PLATFORMS INC-CLASS A |
2.91% | 2.71% |
+0.19% |
| TSLA TESLA INC |
2.46% | 2.81% |
-0.35% |
| WMT WALMART INC |
1.09% | 2.28% |
-1.19% |
| COST COSTCO WHOLESALE CORP |
1.01% | 1.89% |
-0.88% |
| NFLX NETFLIX INC |
0.81% | 1.54% |
-0.73% |
| AMGN AMGEN INC |
0.57% | 1.06% |
-0.49% |
| LIN LINDE PLC |
0.54% | 1.00% |
-0.46% |
| PEP PEPSICO INC |
0.47% | 0.86% |
-0.39% |
| GILD GILEAD SCIENCES INC |
0.44% | 0.82% |
-0.38% |
| BKNG BOOKING HOLDINGS INC |
0.39% | 0.73% |
-0.34% |
| VRTX VERTEX PHARMACEUTICALS INC |
0.34% | 0.62% |
-0.29% |
| ISRG INTUITIVE SURGICAL INC |
0.32% | 0.58% |
-0.26% |
| SBUX STARBUCKS CORP |
0.29% | 0.53% |
-0.24% |
| ADP AUTOMATIC DATA PROCESSING |
0.27% | 0.50% |
-0.23% |
| CSX CSX CORP |
0.23% | 0.42% |
-0.19% |
| CMCSA COMCAST CORP-CLASS A |
0.23% | 0.43% |
-0.20% |
| CEG CONSTELLATION ENERGY |
0.21% | 0.45% |
-0.24% |
أكبر الفوارق في أوزان المكونات
| ورقة مالية مُحتفَظ بها | SPXT | QQQ | Δ |
|---|
| GOOGL |
4.87% | 3.25% |
+1.62% |
| AMZN |
6.09% | 4.51% |
+1.58% |
| WMT |
1.09% | 2.28% |
-1.19% |
| COST |
1.01% | 1.89% |
-0.88% |
| GOOG |
3.89% | 3.01% |
+0.88% |
| NFLX |
0.81% | 1.54% |
-0.73% |
| TMUS |
0.21% | 0.87% |
-0.67% |
| AMGN |
0.57% | 1.06% |
-0.49% |
| LIN |
0.54% | 1.00% |
-0.46% |
| PEP |
0.47% | 0.86% |
-0.39% |
| GILD |
0.44% | 0.82% |
-0.38% |
| TSLA |
2.46% | 2.81% |
-0.35% |
فقط في SPXT
| LLY ELI LILLY & CO |
2.39% |
| JPM JPMORGAN CHASE & CO |
2.27% |
| BRK-B BERKSHIRE HATHAWAY INC-CL B |
2.19% |
| XOM EXXONMOBIL HOLDINGS CORP |
1.65% |
| JNJ JOHNSON & JOHNSON |
1.57% |
| V VISA INC-CLASS A SHARES |
1.48% |
| MA MASTERCARD INC - A |
1.13% |
| ABBV ABBVIE INC |
1.13% |
| BAC BANK OF AMERICA CORP |
0.97% |
| CVX CHEVRON CORP |
0.92% |
| CAT CATERPILLAR INC |
0.92% |
| MRK MERCK & CO. INC. |
0.91% |
| GE GENERAL ELECTRIC |
0.87% |
| UNH UNITEDHEALTH GROUP INC |
0.85% |
| KO COCA-COLA CO/THE |
0.85% |
فقط في QQQ
| NVDA NVIDIA Corp |
8.28% |
| AAPL Apple Inc |
7.31% |
| MSFT Microsoft Corp |
5.87% |
| MU Micron Technology Inc |
4.67% |
| AMD Advanced Micro Devices Inc |
3.47% |
| AVGO Broadcom Inc |
2.72% |
| INTC Intel Corp |
1.95% |
| CSCO Cisco Systems Inc |
1.94% |
| PLTR Palantir Technologies Inc |
1.76% |
| LRCX Lam Research Corp |
1.75% |
| AMAT Applied Materials Inc |
1.69% |
| PANW Palo Alto Networks Inc |
1.23% |
| SPCX Space Exploration… |
1.17% |
| KLAC KLA Corp |
1.06% |
| TXN Texas Instruments Inc |
1.05% |
أداة بحثية فقط — يُعدّ التداخل في المحتوى مجرد زاوية لقياس التشابه، وليس حكمًا على أيهما أفضل.