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 | TRFM | QQQ | الفرق |
|---|
| PANW Palo Alto Networks Inc |
0.75% | 1.23% |
-0.48% |
| PLTR Palantir Technologies Inc |
0.75% | 1.76% |
-1.01% |
| MSFT Microsoft Corp |
0.66% | 5.87% |
-5.20% |
| CRWD Crowdstrike Holdings Inc |
0.62% | 0.84% |
-0.21% |
| AMZN Amazon.com Inc |
0.60% | 4.51% |
-3.91% |
| AAPL Apple Inc |
0.58% | 7.31% |
-6.73% |
| NVDA NVIDIA Corp |
0.58% | 8.28% |
-7.70% |
| AMAT Applied Materials Inc |
0.58% | 1.69% |
-1.11% |
| NFLX Netflix Inc |
0.58% | 1.54% |
-0.96% |
| MU Micron Technology Inc |
0.57% | 4.67% |
-4.09% |
| LRCX Lam Research Corp |
0.55% | 1.75% |
-1.20% |
| GOOGL Alphabet Inc |
0.55% | 3.25% |
-2.70% |
| STX Seagate Technology… |
0.55% | 0.82% |
-0.27% |
| SNDK Sandisk Corp |
0.54% | 0.97% |
-0.44% |
| AMD Advanced Micro Devices Inc |
0.53% | 3.47% |
-2.93% |
| META Meta Platforms Inc |
0.52% | 2.71% |
-2.20% |
| ADI Analog Devices Inc |
0.52% | 0.81% |
-0.29% |
| AVGO Broadcom Inc |
0.52% | 2.72% |
-2.20% |
| TSLA Tesla Inc |
0.51% | 2.81% |
-2.30% |
| KLAC KLA CORP |
0.51% | 1.06% |
-0.55% |
أكبر الفوارق في أوزان المكونات
| ورقة مالية مُحتفَظ بها | TRFM | QQQ | Δ |
|---|
| NVDA |
0.58% | 8.28% |
-7.70% |
| AAPL |
0.58% | 7.31% |
-6.73% |
| MSFT |
0.66% | 5.87% |
-5.20% |
| MU |
0.57% | 4.67% |
-4.09% |
| AMZN |
0.60% | 4.51% |
-3.91% |
| AMD |
0.53% | 3.47% |
-2.93% |
| GOOGL |
0.55% | 3.25% |
-2.70% |
| TSLA |
0.51% | 2.81% |
-2.30% |
| AVGO |
0.52% | 2.72% |
-2.20% |
| META |
0.52% | 2.71% |
-2.20% |
| INTC |
0.48% | 1.95% |
-1.47% |
| LRCX |
0.55% | 1.75% |
-1.20% |
فقط في TRFM
| SNOW Snowflake Inc |
0.93% |
| XYZ Block Inc |
0.80% |
| PH Parker-Hannifin Corp |
0.79% |
| CRM Salesforce Inc |
0.76% |
| HWM Howmet Aerospace Inc |
0.76% |
| UBER Uber Technologies Inc |
0.75% |
| NET Cloudflare Inc |
0.74% |
| NOW ServiceNow Inc |
0.74% |
| HEI HEICO Corp |
0.74% |
| CRDO Credo Technology Group… |
0.73% |
| AME AMETEK Inc |
0.72% |
| V Visa Inc |
0.68% |
| SO Southern Co/The |
0.68% |
| TDG TransDigm Group Inc |
0.68% |
| ANET Arista Networks Inc |
0.67% |
فقط في QQQ
| GOOG Alphabet Inc |
3.01% |
| WMT Walmart Inc |
2.28% |
| CSCO Cisco Systems Inc |
1.94% |
| COST Costco Wholesale Corp |
1.89% |
| SPCX Space Exploration… |
1.17% |
| AMGN Amgen Inc |
1.06% |
| LIN Linde PLC |
1.00% |
| TMUS T-Mobile US Inc |
0.87% |
| PEP PepsiCo Inc |
0.86% |
| GILD Gilead Sciences Inc |
0.82% |
| QCOM QUALCOMM Inc |
0.75% |
| BKNG Booking Holdings Inc |
0.73% |
| VRTX Vertex Pharmaceuticals Inc |
0.62% |
| ISRG Intuitive Surgical Inc |
0.58% |
| SBUX Starbucks Corp |
0.53% |
أداة بحثية فقط — يُعدّ التداخل في المحتوى مجرد زاوية لقياس التشابه، وليس حكمًا على أيهما أفضل.