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 | DFSU | ESGU | Chênh lệch |
|---|
| NVDA NVIDIA CORP |
6.70% | 7.45% |
-0.74% |
| AAPL APPLE INC. |
6.18% | 6.77% |
-0.59% |
| MSFT MICROSOFT CORP |
3.23% | 5.26% |
-2.03% |
| AMZN AMAZON.COM INC. |
3.12% | 3.74% |
-0.62% |
| AVGO BROADCOM INC |
2.06% | 2.44% |
-0.38% |
| GOOGL ALPHABET INC - CLASS A |
2.27% | 2.06% |
+0.21% |
| GOOG ALPHABET INC |
1.83% | 3.36% |
-1.53% |
| META META PLATFORMS INC |
2.90% | 1.77% |
+1.13% |
| LLY ELI LILLY AND COMPANY |
1.48% | 1.48% |
0.00% |
| JPM JPMORGAN CHASE & CO |
1.61% | 1.42% |
+0.19% |
| V VISA INC |
0.90% | 1.18% |
-0.28% |
| JNJ JOHNSON & JOHNSON |
1.02% | 0.84% |
+0.18% |
| TSLA TESLA INC |
0.78% | 1.48% |
-0.70% |
| ABBV ABBVIE INC. |
0.71% | 0.80% |
-0.09% |
| MA MASTERCARD INC - A |
0.72% | 0.70% |
+0.02% |
| HD HOME DEPOT INC |
0.64% | 0.65% |
-0.01% |
| GS GOLDMAN SACHS GROUP INC. |
0.62% | 0.60% |
+0.01% |
| MRK MERCK & COMPANY INC |
0.62% | 0.58% |
+0.05% |
| KO COCA COLA CO. |
0.55% | 0.61% |
-0.05% |
| GE GENERAL ELECTRIC COMPANY |
0.56% | 0.52% |
+0.04% |
Chênh lệch tỷ trọng lớn nhất
| Tài sản nắm giữ | DFSU | ESGU | Δ |
|---|
| MSFT |
3.23% | 5.26% |
-2.03% |
| GOOG |
1.83% | 3.36% |
-1.53% |
| META |
2.90% | 1.77% |
+1.13% |
| NVDA |
6.70% | 7.45% |
-0.74% |
| AMD |
0.48% | 1.20% |
-0.72% |
| TSLA |
0.78% | 1.48% |
-0.70% |
| AMZN |
3.12% | 3.74% |
-0.62% |
| AAPL |
6.18% | 6.77% |
-0.59% |
| PANW |
0.17% | 0.58% |
-0.41% |
| AVGO |
2.06% | 2.44% |
-0.38% |
| HIG |
0.18% | 0.50% |
-0.33% |
| INTC |
0.27% | 0.59% |
-0.32% |
Chỉ trong DFSU
| WMT WALMART INC. |
0.53% |
| SLB SLB LTD |
0.28% |
| MNST MONSTER BEVERAGE CORP |
0.27% |
| TJX TJX COMPANIES INC. |
0.26% |
| AFL AFLAC INC |
0.21% |
| CB CHUBB LIMITED |
0.20% |
| AMP AMERIPRISE FINANCIAL INC |
0.19% |
| ROST ROSS STORES INC. |
0.19% |
| MPC MARATHON PETROLEUM CORP. |
0.18% |
| CVS CVS HEALTH CORP |
0.18% |
| VLO VALERO ENERGY CORP |
0.18% |
| APO APOLLO GLOBAL MANAGEMENT |
0.18% |
| F FORD MOTOR CO |
0.17% |
| ELV ELEVANCE HEALTH INC |
0.17% |
| MRNA MODERNA INC |
0.17% |
Chỉ trong ESGU
| MU MICRON TECHNOLOGY |
1.56% |
| XOM EXXONMOBIL HOLDINGS CORP |
0.78% |
| COST COSTCO WHOLESALE CORP |
0.66% |
| BRK-B BERKSHIRE HATHAWAY INC CLASS B |
0.55% |
| LIN.DE LINDE PLC |
0.38% |
| NEE NEXTERA ENERGY |
0.38% |
| TXN TEXAS INSTRUMENT INC |
0.36% |
| EQIX EQUINIX REIT |
0.34% |
| WMB WILLIAMS |
0.32% |
| AMT AMERICAN TOWER REIT |
0.30% |
| NI NISOURCE |
0.30% |
| STX SEAGATE TECHNOLOGY HOLDINGS… |
0.29% |
| T AT&T INC |
0.28% |
| CRH.L CRH PUBLIC LIMITED PLC |
0.28% |
| PLD PROLOGIS REIT |
0.28% |
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.