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 | XNTK | QQQ | الفرق |
|---|
| MU MICRON TECHNOLOGY INC |
8.65% | 4.67% |
+3.98% |
| AMD ADVANCED MICRO DEVICES |
5.08% | 3.47% |
+1.62% |
| NVDA NVIDIA CORP |
2.72% | 8.28% |
-5.56% |
| AMZN AMAZON.COM INC |
2.58% | 4.51% |
-1.93% |
| GOOGL ALPHABET INC CL A |
2.51% | 3.25% |
-0.74% |
| AAPL APPLE INC |
2.49% | 7.31% |
-4.83% |
| MSFT MICROSOFT CORP |
2.30% | 5.87% |
-3.57% |
| AVGO BROADCOM INC |
2.22% | 2.72% |
-0.50% |
| META META PLATFORMS INC CLASS A |
1.98% | 2.71% |
-0.73% |
| INTC INTEL CORP |
5.17% | 1.95% |
+3.22% |
| CSCO CISCO SYSTEMS INC |
3.19% | 1.94% |
+1.25% |
| PLTR PALANTIR TECHNOLOGIES INC… |
2.10% | 1.76% |
+0.34% |
| LRCX LAM RESEARCH CORP |
4.38% | 1.75% |
+2.64% |
| TSLA TESLA INC |
1.71% | 2.81% |
-1.11% |
| AMAT APPLIED MATERIALS INC |
4.14% | 1.69% |
+2.45% |
| NFLX NETFLIX INC |
1.93% | 1.54% |
+0.39% |
| TXN TEXAS INSTRUMENTS INC |
3.24% | 1.05% |
+2.19% |
| MRVL MARVELL TECHNOLOGY INC |
6.36% | 0.93% |
+5.43% |
| CRWD CROWDSTRIKE HOLDINGS INC … |
3.28% | 0.84% |
+2.45% |
| SHOP SHOPIFY INC CLASS A |
2.09% | 0.83% |
+1.26% |
أكبر الفوارق في أوزان المكونات
| ورقة مالية مُحتفَظ بها | XNTK | QQQ | Δ |
|---|
| NVDA |
2.72% | 8.28% |
-5.56% |
| MRVL |
6.36% | 0.93% |
+5.43% |
| AAPL |
2.49% | 7.31% |
-4.83% |
| MU |
8.65% | 4.67% |
+3.98% |
| MSFT |
2.30% | 5.87% |
-3.57% |
| INTC |
5.17% | 1.95% |
+3.22% |
| ASML |
3.61% | 0.71% |
+2.90% |
| LRCX |
4.38% | 1.75% |
+2.64% |
| AMAT |
4.14% | 1.69% |
+2.45% |
| CRWD |
3.28% | 0.84% |
+2.45% |
| TXN |
3.24% | 1.05% |
+2.19% |
| AMZN |
2.58% | 4.51% |
-1.93% |
فقط في XNTK
| ANET ARISTA NETWORKS INC |
3.42% |
| TSM TAIWAN SEMICONDUCTOR SP ADR |
3.20% |
| APH AMPHENOL CORP CL A |
2.75% |
| UBER UBER TECHNOLOGIES INC |
2.11% |
| CRM SALESFORCE INC |
1.75% |
| BABA ALIBABA GROUP HOLDING SP ADR |
1.71% |
| ORCL ORACLE CORP |
1.70% |
| IBM INTL BUSINESS MACHINES CORP |
1.69% |
| NOW SERVICENOW INC |
1.64% |
فقط في QQQ
| GOOG Alphabet Inc |
3.01% |
| WMT Walmart Inc |
2.28% |
| COST Costco Wholesale Corp |
1.89% |
| PANW Palo Alto Networks Inc |
1.23% |
| SPCX Space Exploration… |
1.17% |
| KLAC KLA Corp |
1.06% |
| AMGN Amgen Inc |
1.06% |
| LIN Linde PLC |
1.00% |
| SNDK Sandisk Corp |
0.97% |
| TMUS T-Mobile US Inc |
0.87% |
| PEP PepsiCo Inc |
0.86% |
| GILD Gilead Sciences Inc |
0.82% |
| STX Seagate Technology Holdings… |
0.82% |
| ADI Analog Devices Inc |
0.81% |
| WDC Western Digital Corp |
0.69% |
أداة بحثية فقط — يُعدّ التداخل في المحتوى مجرد زاوية لقياس التشابه، وليس حكمًا على أيهما أفضل.