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 |
7.55% | 8.28% |
-0.73% |
| AAPL Apple Inc |
7.05% | 7.31% |
-0.26% |
| MSFT Microsoft Corp |
5.36% | 5.87% |
-0.51% |
| AMZN Amazon.com Inc |
4.13% | 4.51% |
-0.38% |
| GOOGL Alphabet Inc |
3.24% | 3.25% |
0.00% |
| AVGO Broadcom Inc |
2.86% | 2.72% |
+0.15% |
| GOOG Alphabet Inc |
2.62% | 3.01% |
-0.39% |
| META Meta Platforms Inc |
1.90% | 2.71% |
-0.81% |
| MU Micron Technology Inc |
1.44% | 4.67% |
-3.23% |
| TSLA Tesla Inc |
1.36% | 2.81% |
-1.45% |
| AMD Advanced Micro Devices Inc |
1.21% | 3.47% |
-2.26% |
| WMT Walmart Inc |
0.76% | 2.28% |
-1.52% |
| CSCO Cisco Systems Inc |
0.71% | 1.94% |
-1.23% |
| INTC Intel Corp |
0.66% | 1.95% |
-1.29% |
| COST Costco Wholesale Corp |
0.66% | 1.89% |
-1.23% |
| AMAT Applied Materials Inc |
0.63% | 1.69% |
-1.06% |
| LRCX Lam Research Corp |
0.57% | 1.75% |
-1.18% |
| NFLX Netflix Inc |
0.47% | 1.54% |
-1.07% |
| PLTR Palantir Technologies Inc |
0.44% | 1.76% |
-1.32% |
| PANW Palo Alto Networks Inc |
0.42% | 1.23% |
-0.81% |
أكبر الفوارق في أوزان المكونات
| ورقة مالية مُحتفَظ بها | VOO | QQQ | Δ |
|---|
| MU |
1.44% | 4.67% |
-3.23% |
| AMD |
1.21% | 3.47% |
-2.26% |
| WMT |
0.76% | 2.28% |
-1.52% |
| TSLA |
1.36% | 2.81% |
-1.45% |
| PLTR |
0.44% | 1.76% |
-1.32% |
| INTC |
0.66% | 1.95% |
-1.29% |
| COST |
0.66% | 1.89% |
-1.23% |
| CSCO |
0.71% | 1.94% |
-1.23% |
| LRCX |
0.57% | 1.75% |
-1.18% |
| NFLX |
0.47% | 1.54% |
-1.07% |
| AMAT |
0.63% | 1.69% |
-1.06% |
| META |
1.90% | 2.71% |
-0.81% |
فقط في VOO
| JPM JPMorgan Chase & Co |
1.46% |
| BRK-B Berkshire Hathaway Inc |
1.46% |
| LLY Eli Lilly & Co |
1.41% |
| XOM ExxonMobil Holdings Corp |
1.00% |
| JNJ Johnson & Johnson |
0.96% |
| V Visa Inc |
0.93% |
| MA Mastercard Inc |
0.72% |
| ABBV AbbVie Inc |
0.69% |
| BAC Bank of America Corp |
0.63% |
| UNH UnitedHealth Group Inc |
0.58% |
| GE General Electric Co |
0.58% |
| CAT Caterpillar Inc |
0.58% |
| CVX Chevron Corp |
0.57% |
| KO Coca-Cola Co/The |
0.53% |
| PG Procter & Gamble Co/The |
0.52% |
فقط في QQQ
| SPCX Space Exploration… |
1.17% |
| SHOP Shopify Inc |
0.83% |
| ASML ASML Holding NV |
0.71% |
| ARM ARM Holdings PLC |
0.45% |
| MELI MercadoLibre Inc |
0.45% |
| HONIV Honeywell International Inc |
0.30% |
| PDD PDD Holdings Inc |
0.26% |
| HONAV Honeywell Aerospace Inc |
0.23% |
| CCEP Coca-Cola Europacific… |
0.22% |
| NBIS Nebius Group NV |
0.22% |
| ALAB Astera Labs Inc |
0.21% |
| FER Ferrovial NV |
0.20% |
| MSTR Strategy Inc |
0.19% |
| TRI Thomson Reuters Corp |
0.18% |
| CRWV CoreWeave Inc |
0.17% |
أداة بحثية فقط — يُعدّ التداخل في المحتوى مجرد زاوية لقياس التشابه، وليس حكمًا على أيهما أفضل.