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 | VGT | QQQ | الفرق |
|---|
| NVDA NVIDIA Corp |
17.59% | 8.15% |
+9.44% |
| AAPL Apple Inc |
15.92% | 7.92% |
+8.00% |
| MSFT Microsoft Corp |
11.16% | 6.21% |
+4.96% |
| MU Micron Technology Inc |
4.46% | 4.33% |
+0.13% |
| AMD Advanced Micro Devices Inc |
3.68% | 3.76% |
-0.09% |
| AVGO Broadcom Inc |
4.11% | 2.47% |
+1.64% |
| INTC Intel Corp |
1.99% | 2.06% |
-0.07% |
| CSCO Cisco Systems Inc |
1.60% | 1.85% |
-0.25% |
| PLTR Palantir Technologies Inc |
1.55% | 1.87% |
-0.32% |
| LRCX Lam Research Corp |
1.56% | 1.44% |
+0.12% |
| AMAT Applied Materials Inc |
1.53% | 1.42% |
+0.12% |
| PANW Palo Alto Networks Inc |
1.24% | 1.22% |
+0.02% |
| CRWD Crowdstrike Holdings Inc |
1.02% | 1.02% |
+0.01% |
| TXN Texas Instruments Inc |
0.98% | 1.10% |
-0.13% |
| KLAC KLA Corp |
0.98% | 0.94% |
+0.04% |
| MRVL Marvell Technology Inc |
0.88% | 0.87% |
+0.01% |
| SNDK Sandisk Corp |
0.97% | 0.83% |
+0.14% |
| QCOM QUALCOMM Inc |
0.76% | 0.79% |
-0.03% |
| ADI Analog Devices Inc |
0.75% | 0.84% |
-0.08% |
| STX Seagate Technology… |
0.79% | 0.63% |
+0.16% |
أكبر الفوارق في أوزان المكونات
| ورقة مالية مُحتفَظ بها | VGT | QQQ | Δ |
|---|
| NVDA |
17.59% | 8.15% |
+9.44% |
| AAPL |
15.92% | 7.92% |
+8.00% |
| MSFT |
11.16% | 6.21% |
+4.96% |
| AVGO |
4.11% | 2.47% |
+1.64% |
| PLTR |
1.55% | 1.87% |
-0.32% |
| CSCO |
1.60% | 1.85% |
-0.25% |
| STX |
0.79% | 0.63% |
+0.16% |
| SNDK |
0.97% | 0.83% |
+0.14% |
| MU |
4.46% | 4.33% |
+0.13% |
| TXN |
0.98% | 1.10% |
-0.13% |
| CRWV |
0.00% | 0.12% |
-0.12% |
| AMAT |
1.53% | 1.42% |
+0.12% |
فقط في VGT
| ORCL Oracle Corp |
0.86% |
| ANET Arista Networks Inc |
0.85% |
| APH Amphenol Corp |
0.80% |
| IBM International Business… |
0.77% |
| CRM Salesforce Inc |
0.72% |
| DELL Dell Technologies Inc |
0.65% |
| NOW ServiceNow Inc |
0.54% |
| GLW Corning Inc |
0.49% |
| SNOW Snowflake Inc |
0.45% |
| ACN Accenture PLC |
0.45% |
| NET Cloudflare Inc |
0.45% |
| HPE Hewlett Packard Enterprise Co |
0.36% |
| MSI Motorola Solutions Inc |
0.31% |
| KEYS Keysight Technologies Inc |
0.27% |
| TEL TE Connectivity PLC |
0.27% |
فقط في QQQ
| AMZN Amazon.com Inc |
4.26% |
| META Meta Platforms Inc |
3.33% |
| GOOGL Alphabet Inc |
3.16% |
| TSLA Tesla Inc |
2.94% |
| GOOG Alphabet Inc |
2.94% |
| SPCX Space Exploration… |
2.73% |
| WMT Walmart Inc |
2.52% |
| COST Costco Wholesale Corp |
1.91% |
| NFLX Netflix Inc |
1.28% |
| AMGN Amgen Inc |
1.02% |
| LIN Linde PLC |
1.00% |
| SHOP Shopify Inc |
0.89% |
| GILD Gilead Sciences Inc |
0.84% |
| PEP PepsiCo Inc |
0.78% |
| TMUS T-Mobile US Inc |
0.74% |
أداة بحث فقط: التداخل أحد مناظير التشابه، وليس حكماً على أي الصندوقين أفضل.