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 | XDAT | QQQ | الفرق |
|---|
| MSFT MICROSOFT CORP |
4.40% | 5.87% |
-1.47% |
| GOOGL ALPHABET INC-CL A |
8.92% | 3.25% |
+5.68% |
| META META PLATFORMS INC-CLASS |
5.98% | 2.71% |
+3.26% |
| PLTR PALANTIR TECHNOLOGIES INC |
2.70% | 1.76% |
+0.94% |
| PANW PALO ALTO NETWORKS INC |
4.46% | 1.23% |
+3.23% |
| SNDK SANDISK CORP |
1.49% | 0.97% |
+0.52% |
| TMUS T-MOBILE US INC |
1.68% | 0.87% |
+0.81% |
| CRWD CROWDSTRIKE HOLDINGS INC |
4.20% | 0.84% |
+3.36% |
| NFLX NETFLIX INC |
0.80% | 1.54% |
-0.74% |
| WDC WESTERN DIGITAL CORP |
1.08% | 0.69% |
+0.39% |
| FTNT FORTINET INC |
0.87% | 0.50% |
+0.37% |
| APP APPLOVIN CORP-CLASS A |
2.88% | 0.42% |
+2.46% |
| CDNS CADENCE DESIGN SYS INC |
0.54% | 0.41% |
+0.14% |
| DDOG DATADOG INC - CLASS A |
3.52% | 0.33% |
+3.19% |
| LITE LUMENTUM HOLDINGS INC |
0.77% | 0.31% |
+0.47% |
| ADSK AUTODESK INC |
0.24% | 0.24% |
+0.01% |
| NBIS NEBIUS GROUP NV |
1.91% | 0.22% |
+1.69% |
| CRWV COREWEAVE INC-CL A |
1.51% | 0.17% |
+1.34% |
أكبر الفوارق في أوزان المكونات
| ورقة مالية مُحتفَظ بها | XDAT | QQQ | Δ |
|---|
| GOOGL |
8.92% | 3.25% |
+5.68% |
| CRWD |
4.20% | 0.84% |
+3.36% |
| META |
5.98% | 2.71% |
+3.26% |
| PANW |
4.46% | 1.23% |
+3.23% |
| DDOG |
3.52% | 0.33% |
+3.19% |
| APP |
2.88% | 0.42% |
+2.46% |
| NBIS |
1.91% | 0.22% |
+1.69% |
| MSFT |
4.40% | 5.87% |
-1.47% |
| CRWV |
1.51% | 0.17% |
+1.34% |
| PLTR |
2.70% | 1.76% |
+0.94% |
| TMUS |
1.68% | 0.87% |
+0.81% |
| NFLX |
0.80% | 1.54% |
-0.74% |
فقط في XDAT
| NET CLOUDFLARE INC - CLASS A |
11.06% |
| SNOW SNOWFLAKE INC |
6.09% |
| MDB MONGODB INC |
4.50% |
| FROG JFROG LTD |
3.26% |
| ROKU ROKU INC |
2.64% |
| ORCL ORACLE CORP |
2.45% |
| ANET ARISTA NETWORKS INC |
2.37% |
| U UNITY SOFTWARE INC |
1.11% |
| EQIX EQUINIX INC |
1.06% |
| ZS ZSCALER INC |
1.03% |
| NOW SERVICENOW INC |
1.01% |
| OKTA OKTA INC |
0.94% |
| SBAC SBA COMMUNICATIONS CORP |
0.93% |
| CCI CROWN CASTLE INC |
0.87% |
| TW TRADEWEB MARKETS INC-CLAS |
0.87% |
فقط في QQQ
| NVDA NVIDIA Corp |
8.28% |
| AAPL Apple Inc |
7.31% |
| MU Micron Technology Inc |
4.67% |
| AMZN Amazon.com Inc |
4.51% |
| AMD Advanced Micro Devices Inc |
3.47% |
| GOOG Alphabet Inc |
3.01% |
| TSLA Tesla Inc |
2.81% |
| AVGO Broadcom Inc |
2.72% |
| WMT Walmart Inc |
2.28% |
| INTC Intel Corp |
1.95% |
| CSCO Cisco Systems Inc |
1.94% |
| COST Costco Wholesale Corp |
1.89% |
| LRCX Lam Research Corp |
1.75% |
| AMAT Applied Materials Inc |
1.69% |
| SPCX Space Exploration… |
1.17% |
أداة بحثية فقط — يُعدّ التداخل في المحتوى مجرد زاوية لقياس التشابه، وليس حكمًا على أيهما أفضل.