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 | VCLO | QQQ | الفرق |
|---|
| MSFT Microsoft Corp. |
11.56% | 5.93% |
+5.63% |
| AMZN Amazon Corp. |
5.06% | 4.23% |
+0.83% |
| GOOG Alphabet Inc |
4.79% | 2.87% |
+1.92% |
| NVDA NVIDIA Corp. |
2.74% | 8.25% |
-5.51% |
| AAPL AAPL |
2.28% | 7.34% |
-5.06% |
| PLTR PALANTIR TECHNOLOGIES INC |
3.93% | 1.98% |
+1.95% |
| META Meta Platforms Inc |
1.63% | 3.19% |
-1.56% |
| CRWD Crowdstrike Holdings Inc |
10.79% | 1.16% |
+9.63% |
| AMD Advanced Micro Devices Inc |
1.08% | 4.09% |
-3.01% |
| DDOG Datadog Inc |
1.73% | 0.40% |
+1.32% |
أكبر الفوارق في أوزان المكونات
| ورقة مالية مُحتفَظ بها | VCLO | QQQ | Δ |
|---|
| CRWD |
10.79% | 1.16% |
+9.63% |
| MSFT |
11.56% | 5.93% |
+5.63% |
| NVDA |
2.74% | 8.25% |
-5.51% |
| AAPL |
2.28% | 7.34% |
-5.06% |
| AMD |
1.08% | 4.09% |
-3.01% |
| PLTR |
3.93% | 1.98% |
+1.95% |
| GOOG |
4.79% | 2.87% |
+1.92% |
| META |
1.63% | 3.19% |
-1.56% |
| DDOG |
1.73% | 0.40% |
+1.32% |
| AMZN |
5.06% | 4.23% |
+0.83% |
فقط في VCLO
| NET CloudFlare Inc |
11.70% |
| SNOW Snowflake Inc |
10.06% |
| CFLT Confluent Inc |
3.71% |
| FOUR SHIFT4 PAYMENTS INC-CLASS A… |
3.69% |
| ZS Zscaler Inc |
3.30% |
| S SentinelOne Inc |
3.02% |
| CRM SALESFORCE COM INC USD 0.001 |
2.90% |
| FSLY Fastly Inc |
2.83% |
| DBX Dropbox Inc |
2.73% |
| ESTC ELASTIC NV EUR 0.01 |
2.42% |
| OKTA Okta Inc |
2.14% |
| CASH Cash |
1.79% |
| SOND SONDER HOLDINGS INC |
1.37% |
| PD Pagerduty Inc |
1.32% |
| ZM Zoom Video Communications Inc |
1.17% |
فقط في QQQ
| MU Micron Technology Inc |
4.79% |
| GOOGL Alphabet Inc |
3.08% |
| TSLA Tesla Inc |
3.00% |
| SPCX Space Exploration… |
2.87% |
| AVGO Broadcom Inc |
2.57% |
| INTC Intel Corp |
2.27% |
| WMT Walmart Inc |
2.23% |
| CSCO Cisco Systems Inc |
1.92% |
| COST Costco Wholesale Corp |
1.73% |
| AMAT Applied Materials Inc |
1.66% |
| LRCX Lam Research Corp |
1.64% |
| PANW Palo Alto Networks Inc |
1.41% |
| NFLX Netflix Inc |
1.21% |
| TXN Texas Instruments Inc |
1.07% |
| KLAC KLA Corp |
1.05% |
أداة بحث فقط: التداخل أحد مناظير التشابه، وليس حكماً على أي الصندوقين أفضل.