Mức Độ Trùng Lặp Danh Mục ETF
Hai quỹ thực sự chia sẻ bao nhiêu? Mức độ chồng lấp theo tỷ trọng, các vị thế chung, và những gì là độc nhất của mỗi bên.
Vị thế chung lớn nhất
| Tài sản nắm giữ | ABCS | VO | Chênh lệch |
|---|
| HPE Hewlett Packard… |
1.58% | 0.61% |
+0.97% |
| AJG Arthur J Gallagher & Co |
0.55% | 0.62% |
-0.06% |
| DAL Delta Air Lines Inc |
1.03% | 0.53% |
+0.50% |
| AMP Ameriprise Financial Inc |
1.74% | 0.48% |
+1.27% |
| STT State Street Corp |
0.63% | 0.47% |
+0.17% |
| CBRE CBRE Group Inc |
0.40% | 0.41% |
-0.02% |
| KDP Keurig Dr Pepper Inc |
0.87% | 0.39% |
+0.48% |
| FANG Diamondback Energy Inc |
0.63% | 0.38% |
+0.25% |
| DHI DR Horton Inc |
0.79% | 0.35% |
+0.44% |
| EXPE Expedia Group Inc |
0.71% | 0.32% |
+0.39% |
| ACGL Arch Capital Group Ltd |
1.11% | 0.32% |
+0.79% |
| CRH CRH PLC |
0.32% | 0.61% |
-0.29% |
| PCG PG&E Corp |
0.32% | 0.36% |
-0.04% |
| TGT Target Corp |
0.32% | 0.63% |
-0.31% |
| KR Kroger Co/The |
0.87% | 0.31% |
+0.56% |
| WTW Willis Towers Watson PLC |
1.11% | 0.31% |
+0.80% |
| GEHC GE HealthCare… |
1.43% | 0.30% |
+1.13% |
| PYPL PayPal Holdings Inc |
1.03% | 0.30% |
+0.73% |
| BIIB Biogen Inc |
0.71% | 0.29% |
+0.42% |
| LPLA LPL Financial Holdings Inc |
1.19% | 0.27% |
+0.92% |
Chênh lệch tỷ trọng lớn nhất
| Tài sản nắm giữ | ABCS | VO | Δ |
|---|
| GPN |
2.06% | 0.17% |
+1.88% |
| AMP |
1.74% | 0.48% |
+1.27% |
| GEHC |
1.43% | 0.30% |
+1.13% |
| CPAY |
1.27% | 0.23% |
+1.04% |
| HPE |
1.58% | 0.61% |
+0.97% |
| LPLA |
1.19% | 0.27% |
+0.92% |
| WTW |
1.11% | 0.31% |
+0.80% |
| ACGL |
1.11% | 0.32% |
+0.79% |
| PYPL |
1.03% | 0.30% |
+0.73% |
| OTIS |
0.95% | 0.27% |
+0.68% |
| ZBH |
0.71% | 0.09% |
+0.63% |
| KR |
0.87% | 0.31% |
+0.56% |
Chỉ trong ABCS
| VBR Vanguard Morningstar… |
14.25% |
| VB Vanguard Morningstar… |
5.15% |
| VOE Vanguard Morningstar Mid-Cap… |
4.99% |
| VO Vanguard Morningstar Mid-Cap… |
4.83% |
| ANTM ELEVANCE HEALTH INC |
2.06% |
| THC Tenet Healthcare Corp |
1.74% |
| USB US Bancorp |
1.35% |
| LAD Lithia Motors Inc |
1.27% |
| ET Energy Transfer LP |
1.19% |
| ADBE Adobe Inc |
1.19% |
| SLM SLM Corp |
1.11% |
| BKNG Booking Holdings Inc |
1.11% |
| OPCH Option Care Health Inc |
1.03% |
| JLL Jones Lang LaSalle Inc |
0.95% |
| SAIC Science Applications… |
0.95% |
Chỉ trong VO
| HWM Howmet Aerospace Inc |
1.09% |
| PWR Quanta Services Inc |
0.96% |
| STX Seagate Technology Holdings… |
0.92% |
| WDC Western Digital Corp |
0.90% |
| VLO Valero Energy Corp |
0.89% |
| VRT Vertiv Holdings Co |
0.89% |
| MPC Marathon Petroleum Corp |
0.89% |
| NET Cloudflare Inc |
0.86% |
| DDOG Datadog Inc |
0.85% |
| CMI Cummins Inc |
0.84% |
| CEG Constellation Energy Corp |
0.82% |
| PSX Phillips 66 |
0.82% |
| ROST Ross Stores Inc |
0.78% |
| GM General Motors Co |
0.77% |
| RCL Royal Caribbean Cruises Ltd |
0.74% |
Chỉ là công cụ nghiên cứu — mức độ trùng lặp là một góc nhìn về sự tương đồng, không phải đánh giá quỹ nào tốt hơn.