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 | AVLC | VOO | Chênh lệch |
|---|
| AAPL APPLE INC COMMON STOCK… |
5.65% | 7.04% |
-1.39% |
| NVDA NVIDIA CORP COMMON STOCK… |
5.61% | 8.09% |
-2.47% |
| MSFT MICROSOFT CORP COMMON… |
4.99% | 5.70% |
-0.71% |
| AMZN AMAZON.COM INC COMMON… |
3.84% | 3.85% |
-0.01% |
| META META PLATFORMS INC CLASS… |
2.29% | 1.90% |
+0.39% |
| AVGO BROADCOM INC COMMON STOCK |
1.76% | 2.65% |
-0.90% |
| GOOGL ALPHABET INC CL A COMMON… |
1.76% | 3.01% |
-1.25% |
| MU MICRON TECHNOLOGY INC… |
2.22% | 1.64% |
+0.59% |
| JPM JPMORGAN CHASE + CO… |
1.39% | 1.44% |
-0.05% |
| GOOG ALPHABET INC CL C COMMON… |
1.38% | 2.40% |
-1.02% |
| LLY ELI LILLY + CO COMMON… |
1.28% | 1.38% |
-0.11% |
| AMD ADVANCED MICRO DEVICES… |
1.02% | 1.16% |
-0.15% |
| XOM EXXONMOBIL HOLDINGS CORP… |
1.14% | 1.01% |
+0.13% |
| V VISA INC CLASS A SHARES… |
0.75% | 0.93% |
-0.18% |
| BRK-B BERKSHIRE HATHAWAY INC CL… |
0.68% | 1.40% |
-0.72% |
| TSLA TESLA INC COMMON STOCK… |
0.65% | 1.57% |
-0.92% |
| COST COSTCO WHOLESALE CORP… |
0.72% | 0.63% |
+0.09% |
| JNJ JOHNSON + JOHNSON COMMON… |
0.61% | 0.97% |
-0.36% |
| CVX CHEVRON CORP COMMON STOCK… |
0.59% | 0.58% |
+0.01% |
| LRCX LAM RESEARCH CORP COMMON… |
0.75% | 0.57% |
+0.18% |
Chênh lệch tỷ trọng lớn nhất
| Tài sản nắm giữ | AVLC | VOO | Δ |
|---|
| NVDA |
5.61% | 8.09% |
-2.47% |
| AAPL |
5.65% | 7.04% |
-1.39% |
| GOOGL |
1.76% | 3.01% |
-1.25% |
| GOOG |
1.38% | 2.40% |
-1.02% |
| TSLA |
0.65% | 1.57% |
-0.92% |
| AVGO |
1.76% | 2.65% |
-0.90% |
| BRK-B |
0.68% | 1.40% |
-0.72% |
| MSFT |
4.99% | 5.70% |
-0.71% |
| MU |
2.22% | 1.64% |
+0.59% |
| META |
2.29% | 1.90% |
+0.39% |
| ABBV |
0.30% | 0.69% |
-0.38% |
| JNJ |
0.61% | 0.97% |
-0.36% |
Chỉ trong AVLC
| 0VQD.L CHUBB LTD COMMON STOCK |
0.26% |
| 0I1W.L ROYAL CARIBBEAN CRUISES LTD… |
0.23% |
| LNG CHENIERE ENERGY INC COMMON… |
0.23% |
| LIN.DE LINDE PLC COMMON STOCK |
0.19% |
| ANTM ELEVANCE HEALTH INC COMMON… |
0.15% |
| FTI TECHNIPFMC PLC COMMON STOCK… |
0.15% |
| 0Y0Y.L ACCENTURE PLC CL A COMMON… |
0.14% |
| 0EV1.L CARNIVAL CORP LTD COMMON… |
0.14% |
| SLB.PA SLB LTD COMMON STOCK USD.01 |
0.13% |
| ATI ATI INC COMMON STOCK USD.1 |
0.13% |
| SNOW SNOWFLAKE INC COMMON STOCK… |
0.12% |
| NET CLOUDFLARE INC CLASS A… |
0.11% |
| PR PERMIAN RESOURCES CORP CL A… |
0.11% |
| LPLA LPL FINANCIAL HOLDINGS INC… |
0.11% |
| 0Y3K.L EATON CORP PLC COMMON STOCK… |
0.11% |
Chỉ trong VOO
| LIN Linde PLC |
0.34% |
| WELL Welltower Inc |
0.25% |
| ETN Eaton Corp PLC |
0.24% |
| PLD Prologis Inc |
0.20% |
| CB Chubb Ltd |
0.18% |
| ACN Accenture PLC |
0.18% |
| MDT Medtronic PLC |
0.18% |
| EQIX Equinix Inc |
0.16% |
| SLB SLB Ltd |
0.14% |
| JCI Johnson Controls… |
0.13% |
| ELV Elevance Health Inc |
0.13% |
| AMT American Tower Corp |
0.12% |
| WBD Warner Bros Discovery Inc |
0.11% |
| SPG Simon Property Group Inc |
0.10% |
| RCL Royal Caribbean Cruises Ltd |
0.10% |
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.