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 | AVTM | DYNF | Chênh lệch |
|---|
| NVDA NVIDIA CORP COMMON STOCK… |
5.93% | 8.39% |
-2.47% |
| AAPL APPLE INC COMMON STOCK… |
4.76% | 7.73% |
-2.96% |
| MSFT MICROSOFT CORP COMMON… |
3.60% | 5.08% |
-1.48% |
| META META PLATFORMS INC CLASS… |
2.31% | 2.65% |
-0.34% |
| AMZN AMAZON.COM INC COMMON… |
2.30% | 4.18% |
-1.88% |
| GOOG ALPHABET INC CL C COMMON… |
2.40% | 2.05% |
+0.35% |
| MU MICRON TECHNOLOGY INC… |
1.55% | 1.89% |
-0.34% |
| JPM JPMORGAN CHASE + CO… |
1.31% | 3.20% |
-1.89% |
| GOOGL ALPHABET INC CL A COMMON… |
1.24% | 2.48% |
-1.24% |
| LLY ELI LILLY + CO COMMON… |
1.44% | 1.21% |
+0.24% |
| AVGO BROADCOM INC COMMON STOCK |
1.08% | 2.55% |
-1.47% |
| AMAT APPLIED MATERIALS INC… |
1.01% | 1.31% |
-0.30% |
| GS GOLDMAN SACHS GROUP INC… |
1.29% | 1.00% |
+0.29% |
| XOM EXXONMOBIL HOLDINGS CORP… |
0.73% | 2.74% |
-2.02% |
| CSCO CISCO SYSTEMS INC COMMON… |
0.67% | 1.67% |
-1.00% |
| JNJ JOHNSON + JOHNSON COMMON… |
0.59% | 1.96% |
-1.37% |
| BAC BANK OF AMERICA CORP… |
0.57% | 1.85% |
-1.29% |
| AMD ADVANCED MICRO DEVICES… |
0.50% | 1.77% |
-1.28% |
| INTC INTEL CORP COMMON STOCK… |
0.46% | 0.70% |
-0.25% |
| TSLA TESLA INC COMMON STOCK… |
0.43% | 1.57% |
-1.14% |
Chênh lệch tỷ trọng lớn nhất
| Tài sản nắm giữ | AVTM | DYNF | Δ |
|---|
| AAPL |
4.76% | 7.73% |
-2.96% |
| NVDA |
5.93% | 8.39% |
-2.47% |
| XOM |
0.73% | 2.74% |
-2.02% |
| JPM |
1.31% | 3.20% |
-1.89% |
| AMZN |
2.30% | 4.18% |
-1.88% |
| MSFT |
3.60% | 5.08% |
-1.48% |
| AVGO |
1.08% | 2.55% |
-1.47% |
| JNJ |
0.59% | 1.96% |
-1.37% |
| CRM |
0.15% | 1.50% |
-1.36% |
| TRV |
0.09% | 1.42% |
-1.33% |
| BAC |
0.57% | 1.85% |
-1.29% |
| AMD |
0.50% | 1.77% |
-1.28% |
Chỉ trong AVTM
| AVDE AVANTIS INTERNATIONAL EQUITY… |
9.81% |
| AVEM AVANTIS EMERGING MARKETS… |
5.01% |
| AVUQ AVANTIS US QUALITY ETF… |
3.28% |
| JBL JABIL INC COMMON STOCK USD.001 |
0.43% |
| CL COLGATE PALMOLIVE CO COMMON… |
0.37% |
| EME EMCOR GROUP INC COMMON STOCK… |
0.32% |
| P EVERPURE INC A COMMON STOCK… |
0.32% |
| CDNS CADENCE DESIGN SYS INC COMMON… |
0.30% |
| 0Y0Y.L ACCENTURE PLC CL A COMMON… |
0.28% |
| KLAC KLA CORP COMMON STOCK USD.001 |
0.28% |
| LIN.DE LINDE PLC COMMON STOCK |
0.28% |
| ULTA ULTA BEAUTY INC COMMON STOCK |
0.27% |
| BLK BLACKROCK INC COMMON STOCK… |
0.24% |
| IESC IES HOLDINGS INC COMMON STOCK… |
0.24% |
| LII LENNOX INTERNATIONAL INC… |
0.23% |
Chỉ trong DYNF
| WELL WELLTOWER |
0.84% |
| O REALTY INCOME REIT |
0.67% |
| ETN EATON PLC |
0.47% |
| MDT MEDTRONIC PLC |
0.29% |
| PM PHILIP MORRIS INTERNATIONAL |
0.28% |
| PLD PROLOGIS REIT |
0.25% |
| HST HOST HOTELS & RESORTS REIT |
0.16% |
| ACN ACCENTURE PLC CLASS A |
0.14% |
| CRH CRH PUBLIC LIMITED PLC |
0.07% |
| RCL ROYAL CARIBBEAN GROUP |
0.06% |
| TIGO MILLICOM INTERNATIONAL… |
0.05% |
| AU ANGLOGOLD ASHANTI PLC |
0.05% |
| JCI JOHNSON CONTROLS… |
0.03% |
| MO ALTRIA GROUP INC |
0.02% |
| VICI VICI PPTYS INC |
0.02% |
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.