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 | ESLV | VOO | Chênh lệch |
|---|
| MU MICRON TECHNOLOGY INC |
1.51% | 1.44% |
+0.06% |
| LLY ELI LILLY & CO |
1.13% | 1.41% |
-0.28% |
| XOM EXXONMOBIL HOLDINGS CORP… |
5.15% | 1.00% |
+4.15% |
| NVDA NVIDIA CORP |
0.71% | 7.55% |
-6.84% |
| CAT CATERPILLAR INC |
0.87% | 0.58% |
+0.29% |
| LRCX LAM RESH CORP |
0.83% | 0.57% |
+0.26% |
| AVGO BROADCOM INC. |
0.57% | 2.86% |
-2.30% |
| HD HOME DEPOT INC |
2.88% | 0.51% |
+2.37% |
| AMD ADVANCED MICRO DEVICES INC |
0.51% | 1.21% |
-0.70% |
| PANW PALO ALTO NETWORKS INC |
0.47% | 0.42% |
+0.06% |
| KLAC KLA CORPORATION |
1.30% | 0.37% |
+0.93% |
| AMAT APPLIED MATERIALS INC |
0.37% | 0.63% |
-0.26% |
| LIN LINDE PLC |
1.48% | 0.34% |
+1.14% |
| AMGN AMGEN INC |
2.41% | 0.32% |
+2.09% |
| ANET ARISTA NETWORKS INC |
0.31% | 0.29% |
+0.02% |
| NEE NEXTERA ENERGY INC |
1.62% | 0.28% |
+1.34% |
| AXP AMERICAN EXPRESS CO |
2.21% | 0.28% |
+1.94% |
| UNP UNION PACIFIC CORP |
2.55% | 0.27% |
+2.28% |
| QCOM QUALCOMM INC |
1.01% | 0.24% |
+0.77% |
| DE DEERE & CO |
1.03% | 0.23% |
+0.80% |
Chênh lệch tỷ trọng lớn nhất
| Tài sản nắm giữ | ESLV | VOO | Δ |
|---|
| NVDA |
0.71% | 7.55% |
-6.84% |
| XOM |
5.15% | 1.00% |
+4.15% |
| MDT |
2.60% | 0.17% |
+2.43% |
| HD |
2.88% | 0.51% |
+2.37% |
| AVGO |
0.57% | 2.86% |
-2.30% |
| UNP |
2.55% | 0.27% |
+2.28% |
| DUK |
2.40% | 0.15% |
+2.25% |
| COP |
2.44% | 0.23% |
+2.22% |
| PGR |
2.34% | 0.19% |
+2.15% |
| AMGN |
2.41% | 0.32% |
+2.09% |
| AXP |
2.21% | 0.28% |
+1.94% |
| ADP |
1.99% | 0.17% |
+1.83% |
Chỉ trong ESLV
| PNFP PINNACLE FINANCIAL PARTNERS |
1.14% |
| RPRX ROYALTY PHARMA PLC CL A… |
0.78% |
| CP CANADIAN PACIFIC RAILWAY LTD |
0.64% |
| EWBC EAST WEST BANCORP INC |
0.54% |
| FERG FERGUSON ENTERPRISES INC |
0.35% |
| NVT NVENT ELECTRIC PLC |
0.33% |
| SNOW SNOWFLAKE CLASS A |
0.30% |
| CNQ CANADIAN NATURAL RESOURCES |
0.29% |
| LNG CHENIERE ENERGY INC |
0.26% |
| WCN WASTE CONNECTIONS INC |
0.23% |
| TRI THOMSON REUTERS CORP |
0.21% |
| ALNY ALNYLAM PHARMACEUTICALS INC |
0.15% |
| INSM INSMED INC |
0.12% |
| RBA RB GLOBAL INC |
0.12% |
| TW TRADEWEB MARKETS INC-CLAS |
0.10% |
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% |
| 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% |
| ABBV AbbVie Inc |
0.69% |
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.