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 | VOO | QQQ | الفرق |
|---|
| NVDA NVIDIA Corp |
8.09% | 8.25% |
-0.16% |
| AAPL Apple Inc |
7.04% | 7.34% |
-0.30% |
| MSFT Microsoft Corp |
5.70% | 5.93% |
-0.23% |
| AMZN Amazon.com Inc |
3.85% | 4.23% |
-0.38% |
| GOOGL Alphabet Inc |
3.01% | 3.08% |
-0.07% |
| AVGO Broadcom Inc |
2.65% | 2.57% |
+0.08% |
| GOOG Alphabet Inc |
2.40% | 2.87% |
-0.47% |
| META Meta Platforms Inc |
1.90% | 3.19% |
-1.29% |
| MU Micron Technology Inc |
1.64% | 4.79% |
-3.15% |
| TSLA Tesla Inc |
1.57% | 3.00% |
-1.43% |
| AMD Advanced Micro Devices Inc |
1.16% | 4.09% |
-2.93% |
| WMT Walmart Inc |
0.70% | 2.23% |
-1.54% |
| INTC Intel Corp |
0.67% | 2.27% |
-1.60% |
| CSCO Cisco Systems Inc |
0.66% | 1.92% |
-1.26% |
| PLTR Palantir Technologies Inc |
0.65% | 1.98% |
-1.34% |
| COST Costco Wholesale Corp |
0.63% | 1.73% |
-1.10% |
| LRCX Lam Research Corp |
0.57% | 1.64% |
-1.07% |
| AMAT Applied Materials Inc |
0.55% | 1.66% |
-1.11% |
| NFLX Netflix Inc |
0.52% | 1.21% |
-0.69% |
| PANW Palo Alto Networks Inc |
0.47% | 1.41% |
-0.94% |
أكبر الفوارق في أوزان المكونات
| ورقة مالية مُحتفَظ بها | VOO | QQQ | Δ |
|---|
| MU |
1.64% | 4.79% |
-3.15% |
| AMD |
1.16% | 4.09% |
-2.93% |
| INTC |
0.67% | 2.27% |
-1.60% |
| WMT |
0.70% | 2.23% |
-1.54% |
| TSLA |
1.57% | 3.00% |
-1.43% |
| PLTR |
0.65% | 1.98% |
-1.34% |
| META |
1.90% | 3.19% |
-1.29% |
| CSCO |
0.66% | 1.92% |
-1.26% |
| AMAT |
0.55% | 1.66% |
-1.11% |
| COST |
0.63% | 1.73% |
-1.10% |
| LRCX |
0.57% | 1.64% |
-1.07% |
| PANW |
0.47% | 1.41% |
-0.94% |
فقط في VOO
| JPM JPMorgan Chase & Co |
1.44% |
| BRK-B Berkshire Hathaway Inc |
1.40% |
| LLY Eli Lilly & Co |
1.38% |
| XOM ExxonMobil Holdings Corp |
1.01% |
| JNJ Johnson & Johnson |
0.97% |
| V Visa Inc |
0.93% |
| MA Mastercard Inc |
0.72% |
| ABBV AbbVie Inc |
0.69% |
| BAC Bank of America Corp |
0.61% |
| CVX Chevron Corp |
0.58% |
| CAT Caterpillar Inc |
0.56% |
| MRK Merck & Co Inc |
0.55% |
| UNH UnitedHealth Group Inc |
0.53% |
| GE General Electric Co |
0.53% |
| KO Coca-Cola Co/The |
0.52% |
فقط في QQQ
| SPCX Space Exploration… |
2.87% |
| SHOP Shopify Inc |
0.85% |
| ASML ASML Holding NV |
0.69% |
| ARM ARM Holdings PLC |
0.48% |
| MELI MercadoLibre Inc |
0.39% |
| ALAB Astera Labs Inc |
0.24% |
| MSTR Strategy Inc |
0.23% |
| PDD PDD Holdings Inc |
0.22% |
| NBIS Nebius Group NV |
0.22% |
| CCEP Coca-Cola Europacific… |
0.19% |
| RKLB Rocket Lab Corp |
0.17% |
| TRI Thomson Reuters Corp |
0.16% |
| CRWV CoreWeave Inc |
0.16% |
| FER Ferrovial NV |
0.15% |
| ALNY Alnylam Pharmaceuticals Inc |
0.13% |
أداة بحث فقط: التداخل أحد مناظير التشابه، وليس حكماً على أي الصندوقين أفضل.