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 | FFSM | VO | Chênh lệch |
|---|
| WDC Western Digital Corp |
0.88% | 0.74% |
+0.14% |
| VTR Ventas Inc |
0.89% | 0.42% |
+0.47% |
| STT State Street Corp |
0.42% | 0.48% |
-0.06% |
| KDP Keurig Dr Pepper Inc |
0.42% | 0.39% |
+0.03% |
| MTB M&T Bank Corp |
0.31% | 0.33% |
-0.02% |
| COHR Coherent Corp |
0.28% | 0.52% |
-0.23% |
| RJF Raymond James Financial… |
0.58% | 0.28% |
+0.30% |
| STX Seagate Technology… |
0.28% | 0.89% |
-0.61% |
| PCG PG&E Corp |
0.39% | 0.27% |
+0.11% |
| FIX Comfort Systems USA Inc |
0.26% | 0.52% |
-0.26% |
| LNG Cheniere Energy Inc |
0.24% | 0.58% |
-0.34% |
| CPAY Corpay Inc |
0.40% | 0.24% |
+0.16% |
| KEY KeyCorp |
0.28% | 0.22% |
+0.06% |
| CIEN Ciena Corp |
0.21% | 0.52% |
-0.30% |
| CBOE Cboe Global Markets Inc |
0.19% | 0.30% |
-0.11% |
| AXON Axon Enterprise Inc |
0.17% | 0.41% |
-0.24% |
| INSM Insmed Inc |
0.24% | 0.13% |
+0.11% |
Chênh lệch tỷ trọng lớn nhất
| Tài sản nắm giữ | FFSM | VO | Δ |
|---|
| STX |
0.28% | 0.89% |
-0.61% |
| VTR |
0.89% | 0.42% |
+0.47% |
| LNG |
0.24% | 0.58% |
-0.34% |
| CIEN |
0.21% | 0.52% |
-0.30% |
| RJF |
0.58% | 0.28% |
+0.30% |
| FIX |
0.26% | 0.52% |
-0.26% |
| AXON |
0.17% | 0.41% |
-0.24% |
| COHR |
0.28% | 0.52% |
-0.23% |
| CPAY |
0.40% | 0.24% |
+0.16% |
| WDC |
0.88% | 0.74% |
+0.14% |
| PCG |
0.39% | 0.27% |
+0.11% |
| CBOE |
0.19% | 0.30% |
-0.11% |
Chỉ trong FFSM
| ATI ATI Inc |
1.74% |
| SNX TD SYNNEX Corp |
1.53% |
| FCFS FirstCash Holdings Inc |
1.43% |
| JLL Jones Lang LaSalle Inc |
1.42% |
| IESC IES Holdings Inc |
1.39% |
| SANM Sanmina Corp |
1.33% |
| FTI TechnipFMC PLC |
1.30% |
| ITT ITT Inc |
1.25% |
| CRS Carpenter Technology Corp |
1.22% |
| PFGC Performance Food Group Co |
1.22% |
| EXP Eagle Materials Inc |
1.15% |
| BTSG BrightSpring Health Services… |
1.07% |
| STRL Sterling Infrastructure Inc |
1.04% |
| MTSI MACOM Technology Solutions… |
1.03% |
| EWBC East West Bancorp Inc |
1.03% |
Chỉ trong VO
| MPC Marathon Petroleum Corp |
1.04% |
| VLO Valero Energy Corp |
1.02% |
| VRT Vertiv Holdings Co |
0.95% |
| PSX Phillips 66 |
0.94% |
| HWM Howmet Aerospace Inc |
0.94% |
| NET Cloudflare Inc |
0.93% |
| PWR Quanta Services Inc |
0.87% |
| SLB SLB Ltd |
0.86% |
| CEG Constellation Energy Corp |
0.85% |
| DASH DoorDash Inc |
0.82% |
| HOOD Robinhood Markets Inc |
0.79% |
| MSI Motorola Solutions Inc |
0.77% |
| DDOG Datadog Inc |
0.75% |
| CMI Cummins Inc |
0.74% |
| GM General Motors Co |
0.74% |
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.