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 | SWAR | QQQ | الفرق |
|---|
| MSFT Microsoft Corp. |
3.99% | 5.87% |
-1.88% |
| PANW PALO ALTO NETWORKS INC… |
1.38% | 1.23% |
+0.15% |
| CRWD Crowdstrike Holdings Inc |
0.67% | 0.84% |
-0.16% |
| FTNT FORTINET I USD 0.001 |
1.03% | 0.50% |
+0.53% |
| ADBE Adobe Systems |
3.95% | 0.49% |
+3.46% |
| CDNS Cadence Design Systems |
1.39% | 0.41% |
+0.99% |
| SNPS Synopsys Inc. |
1.36% | 0.35% |
+1.02% |
| PLTR PALANTIR TECHNOLOGIES INC |
0.34% | 1.76% |
-1.42% |
| DDOG Datadog Inc |
0.40% | 0.33% |
+0.07% |
| ADSK Autodesk Inc. |
1.00% | 0.24% |
+0.76% |
| TTWO Take-Two Interactive… |
0.47% | 0.19% |
+0.28% |
| ROP Roper Technologies Inc |
1.12% | 0.19% |
+0.94% |
| WDAY WORKDAY INC-CLASS A |
0.92% | 0.17% |
+0.74% |
| MSTR MicroStrategy Inc |
0.07% | 0.19% |
-0.12% |
| APP AppLovin Corp |
0.05% | 0.42% |
-0.37% |
| INTU Intuit |
0.01% | 0.43% |
-0.43% |
أكبر الفوارق في أوزان المكونات
| ورقة مالية مُحتفَظ بها | SWAR | QQQ | Δ |
|---|
| ADBE |
3.95% | 0.49% |
+3.46% |
| MSFT |
3.99% | 5.87% |
-1.88% |
| PLTR |
0.34% | 1.76% |
-1.42% |
| SNPS |
1.36% | 0.35% |
+1.02% |
| CDNS |
1.39% | 0.41% |
+0.99% |
| ROP |
1.12% | 0.19% |
+0.94% |
| ADSK |
1.00% | 0.24% |
+0.76% |
| WDAY |
0.92% | 0.17% |
+0.74% |
| FTNT |
1.03% | 0.50% |
+0.53% |
| INTU |
0.01% | 0.43% |
-0.43% |
| APP |
0.05% | 0.42% |
-0.37% |
| TTWO |
0.47% | 0.19% |
+0.28% |
فقط في SWAR
| CRM SALESFORCE COM INC USD 0.001 |
3.88% |
| ORCL Oracle Corp. |
3.46% |
| NOW SERVICENOW INC USD 0.001 |
2.25% |
| ATVI ACTIVISION BLIZZARD |
1.45% |
| EA Electronic Arts |
0.80% |
| ANSS ANSYS Inc. |
0.67% |
| VMW VMWARE INC |
0.64% |
| HUBS HUBSPOT INC USD 0.001 |
0.48% |
| TYL Tyler Technologies Inc |
0.37% |
| PAYC PAYCOM SOFTWARE INC USD 0.01 |
0.34% |
| ZM Zoom Video Communications Inc |
0.34% |
| SPLK SPLUNK INC USD 0.001 |
0.33% |
| PTC PTC INC USD 0.01 |
0.32% |
| DOCU DocuSign Inc |
0.25% |
| OTEX Open Text Corp |
0.24% |
فقط في QQQ
| NVDA NVIDIA Corp |
8.28% |
| AAPL Apple Inc |
7.31% |
| MU Micron Technology Inc |
4.67% |
| AMZN Amazon.com Inc |
4.51% |
| AMD Advanced Micro Devices Inc |
3.47% |
| GOOGL Alphabet Inc |
3.25% |
| GOOG Alphabet Inc |
3.01% |
| TSLA Tesla Inc |
2.81% |
| AVGO Broadcom Inc |
2.72% |
| META Meta Platforms Inc |
2.71% |
| WMT Walmart Inc |
2.28% |
| INTC Intel Corp |
1.95% |
| CSCO Cisco Systems Inc |
1.94% |
| COST Costco Wholesale Corp |
1.89% |
| LRCX Lam Research Corp |
1.75% |
أداة بحثية فقط — يُعدّ التداخل في المحتوى مجرد زاوية لقياس التشابه، وليس حكمًا على أيهما أفضل.