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 | ESLG | VOO | Chênh lệch |
|---|
| NVDA NVIDIA CORP |
10.30% | 7.55% |
+2.74% |
| AVGO BROADCOM INC. |
4.18% | 2.86% |
+1.32% |
| MU MICRON TECHNOLOGY INC |
1.99% | 1.44% |
+0.55% |
| LLY ELI LILLY & CO |
2.73% | 1.41% |
+1.31% |
| AMD ADVANCED MICRO DEVICES INC |
2.86% | 1.21% |
+1.66% |
| CAT CATERPILLAR INC |
1.69% | 0.58% |
+1.10% |
| LRCX LAM RESH CORP |
2.48% | 0.57% |
+1.91% |
| HD HOME DEPOT INC |
1.78% | 0.51% |
+1.26% |
| PANW PALO ALTO NETWORKS INC |
2.20% | 0.42% |
+1.78% |
| GEV GE VERNOVA LLC |
1.98% | 0.41% |
+1.56% |
| KLAC KLA CORPORATION |
1.11% | 0.37% |
+0.74% |
| LIN LINDE PLC |
1.30% | 0.34% |
+0.96% |
| AMGN AMGEN INC |
0.50% | 0.32% |
+0.18% |
| CRWD CROWDSTRIKE HOLDINGS INC.… |
1.48% | 0.30% |
+1.18% |
| STX SEAGATE… |
1.10% | 0.30% |
+0.80% |
| ANET ARISTA NETWORKS INC |
2.57% | 0.29% |
+2.28% |
| NEE NEXTERA ENERGY INC |
0.45% | 0.28% |
+0.17% |
| SNDK SANDISK CORP/DE SNDKV |
0.34% | 0.28% |
+0.06% |
| AXP AMERICAN EXPRESS CO |
1.68% | 0.28% |
+1.41% |
| UNP UNION PACIFIC CORP |
1.73% | 0.27% |
+1.46% |
Chênh lệch tỷ trọng lớn nhất
| Tài sản nắm giữ | ESLG | VOO | Δ |
|---|
| NVDA |
10.30% | 7.55% |
+2.74% |
| ANET |
2.57% | 0.29% |
+2.28% |
| DELL |
2.24% | 0.18% |
+2.05% |
| LRCX |
2.48% | 0.57% |
+1.91% |
| ADP |
2.03% | 0.17% |
+1.87% |
| PANW |
2.20% | 0.42% |
+1.78% |
| SPGI |
1.92% | 0.19% |
+1.72% |
| AMD |
2.86% | 1.21% |
+1.66% |
| GEV |
1.98% | 0.41% |
+1.56% |
| UNP |
1.73% | 0.27% |
+1.46% |
| TT |
1.58% | 0.16% |
+1.42% |
| MCO |
1.52% | 0.11% |
+1.41% |
Chỉ trong ESLG
| TSM TAIWAN SEMICONDUCTOR… |
1.09% |
| SSNC SS+C TECHNOLOGIES HOLDINGS… |
1.08% |
| SNOW SNOWFLAKE CLASS A |
0.79% |
| FERG FERGUSON ENTERPRISES INC |
0.76% |
| CRDO CREDO TECHNOLOGY GROUP HO |
0.67% |
| ZS ZSCALER INC. |
0.49% |
| SOFI SOFI TECHNOLOGIES CORP |
0.48% |
| ULS UL SOLUTIONS INC. CLASS A |
0.38% |
| TRI THOMSON REUTERS CORP |
0.36% |
| P EVERPURE INC-A |
0.33% |
| SAP SAP SE SPONSORED ADR |
0.32% |
| TOST TOAST INC |
0.32% |
| IOT SAMSARA INC |
0.26% |
| MDB MONGODB INC COMMON STOCK… |
0.25% |
| ALNY ALNYLAM PHARMACEUTICALS INC |
0.21% |
Chỉ trong VOO
| AAPL Apple Inc |
7.05% |
| MSFT Microsoft Corp |
5.36% |
| AMZN Amazon.com Inc |
4.13% |
| GOOGL Alphabet Inc |
3.24% |
| GOOG Alphabet Inc |
2.62% |
| META Meta Platforms Inc |
1.90% |
| JPM JPMorgan Chase & Co |
1.46% |
| BRK-B Berkshire Hathaway Inc |
1.46% |
| TSLA Tesla Inc |
1.36% |
| XOM ExxonMobil Holdings Corp |
1.00% |
| JNJ Johnson & Johnson |
0.96% |
| V Visa Inc |
0.93% |
| WMT Walmart Inc |
0.76% |
| MA Mastercard Inc |
0.72% |
| CSCO Cisco Systems Inc |
0.71% |
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.