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 | CGDG | VIG | Chênh lệch |
|---|
| AVGO BROADCOM INC COMMON STOCK |
3.86% | 4.63% |
-0.77% |
| ABBV ABBVIE INC COMMON STOCK… |
1.99% | 1.92% |
+0.08% |
| MRK MERCK + CO. INC. COMMON… |
1.44% | 1.39% |
+0.05% |
| JPM JPMORGAN CHASE + CO… |
1.15% | 4.08% |
-2.93% |
| XOM EXXONMOBIL HOLDINGS CORP… |
1.03% | 2.79% |
-1.76% |
| MSFT MICROSOFT CORP COMMON… |
0.93% | 4.34% |
-3.41% |
| KLAC KLA CORP COMMON STOCK… |
0.85% | 1.03% |
-0.18% |
| JNJ JOHNSON + JOHNSON COMMON… |
0.84% | 2.67% |
-1.83% |
| MS MORGAN STANLEY COMMON… |
0.82% | 1.09% |
-0.27% |
| ABT ABBOTT LABORATORIES… |
0.82% | 0.80% |
+0.02% |
| BAC BANK OF AMERICA CORP… |
0.79% | 1.75% |
-0.96% |
| UNP UNION PACIFIC CORP COMMON… |
0.85% | 0.75% |
+0.10% |
| HD HOME DEPOT INC COMMON… |
0.71% | 1.43% |
-0.72% |
| AMGN AMGEN INC COMMON STOCK… |
0.67% | 0.90% |
-0.23% |
| UNH UNITEDHEALTH GROUP INC… |
0.62% | 1.63% |
-1.01% |
| KO COCA COLA CO/THE COMMON… |
0.52% | 1.47% |
-0.94% |
| SBUX STARBUCKS CORP COMMON… |
0.88% | 0.52% |
+0.36% |
| CME CME GROUP INC COMMON… |
1.23% | 0.42% |
+0.81% |
| PNC PNC FINANCIAL SERVICES… |
0.91% | 0.42% |
+0.49% |
| ADI ANALOG DEVICES INC COMMON… |
0.42% | 0.78% |
-0.36% |
Chênh lệch tỷ trọng lớn nhất
| Tài sản nắm giữ | CGDG | VIG | Δ |
|---|
| MSFT |
0.93% | 4.34% |
-3.41% |
| JPM |
1.15% | 4.08% |
-2.93% |
| JNJ |
0.84% | 2.67% |
-1.83% |
| XOM |
1.03% | 2.79% |
-1.76% |
| MDLZ |
1.43% | 0.35% |
+1.09% |
| UNH |
0.62% | 1.63% |
-1.01% |
| BAC |
0.79% | 1.75% |
-0.96% |
| KO |
0.52% | 1.47% |
-0.94% |
| CME |
1.23% | 0.42% |
+0.81% |
| APD |
1.07% | 0.28% |
+0.79% |
| AVGO |
3.86% | 4.63% |
-0.77% |
| HD |
0.71% | 1.43% |
-0.72% |
Chỉ trong CGDG
| TSM TAIWAN SEMICONDUCTOR SP ADR… |
4.10% |
| PM PHILIP MORRIS INTERNATIONAL… |
3.89% |
| AZN.L ASTRAZENECA PLC COMMON STOCK… |
2.24% |
| WELL WELLTOWER INC REIT USD1.0 |
2.18% |
| TTE.PA TOTALENERGIES SE COMMON STOCK… |
1.85% |
| BATS.L BRITISH AMERICAN TOBACCO PLC… |
1.74% |
| RTX RTX CORP COMMON STOCK USD1.0 |
1.59% |
| OKE ONEOK INC COMMON STOCK USD.01 |
1.48% |
| IBE.MC IBERDROLA SA COMMON STOCK… |
1.44% |
| D05.SI DBS GROUP HOLDINGS LTD COMMON… |
1.37% |
| TFC TRUIST FINANCIAL CORP COMMON… |
1.30% |
| PAYX PAYCHEX INC COMMON STOCK… |
1.29% |
| PSA PUBLIC STORAGE REIT USD.1 |
1.27% |
| COP CONOCOPHILLIPS COMMON STOCK… |
1.26% |
| 0I1W.L ROYAL CARIBBEAN CRUISES LTD… |
1.26% |
Chỉ trong VIG
| AAPL Apple Inc |
4.45% |
| LLY Eli Lilly & Co |
3.93% |
| V Visa Inc |
2.45% |
| WMT Walmart Inc |
2.11% |
| MA Mastercard Inc |
2.00% |
| CSCO Cisco Systems Inc |
1.98% |
| COST Costco Wholesale Corp |
1.83% |
| CAT Caterpillar Inc |
1.62% |
| LRCX Lam Research Corp |
1.58% |
| PG Procter & Gamble Co/The |
1.46% |
| GS Goldman Sachs Group Inc/The |
1.24% |
| TXN Texas Instruments Inc |
1.09% |
| LIN Linde PLC |
0.96% |
| ORCL Oracle Corp |
0.95% |
| IBM International Business… |
0.91% |
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.