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 | FLCG | QQQ | Chênh lệch |
|---|
| NVDA NVIDIA CORP |
14.97% | 8.28% |
+6.69% |
| AAPL APPLE INC |
7.88% | 7.31% |
+0.56% |
| MSFT MICROSOFT CORP |
4.85% | 5.87% |
-1.02% |
| GOOGL ALPHABET INC-CL A |
12.13% | 3.25% |
+8.88% |
| MU MICRON TECHNOLOGY INC |
2.91% | 4.67% |
-1.76% |
| TSLA TESLA INC |
3.55% | 2.81% |
+0.73% |
| AVGO BROADCOM INC |
3.26% | 2.72% |
+0.54% |
| META META PLATFORMS INC-CLASS |
1.91% | 2.71% |
-0.81% |
| AMD ADVANCED MICRO DEVICES |
1.41% | 3.47% |
-2.06% |
| NFLX NETFLIX INC |
1.12% | 1.54% |
-0.42% |
| SNDK SANDISK CORP |
1.30% | 0.97% |
+0.33% |
| CRWD CROWDSTRIKE HOLDINGS INC |
2.07% | 0.84% |
+1.24% |
| COST COSTCO WHOLESALE CORP |
0.76% | 1.89% |
-1.13% |
| WDC WESTERN DIGITAL CORP |
1.57% | 0.69% |
+0.88% |
| ISRG INTUITIVE SURGICAL INC |
0.90% | 0.58% |
+0.31% |
| PANW PALO ALTO NETWORKS INC |
0.58% | 1.23% |
-0.65% |
| FTNT FORTINET INC |
1.23% | 0.50% |
+0.73% |
| LRCX LAM RESEARCH CORP |
0.48% | 1.75% |
-1.26% |
| AMAT APPLIED MATERIALS INC |
0.48% | 1.69% |
-1.21% |
| INTU INTUIT INC |
1.89% | 0.43% |
+1.46% |
Chênh lệch tỷ trọng lớn nhất
| Tài sản nắm giữ | FLCG | QQQ | Δ |
|---|
| GOOGL |
12.13% | 3.25% |
+8.88% |
| NVDA |
14.97% | 8.28% |
+6.69% |
| AMZN |
0.21% | 4.51% |
-4.30% |
| AMD |
1.41% | 3.47% |
-2.06% |
| MU |
2.91% | 4.67% |
-1.76% |
| PLTR |
0.00% | 1.76% |
-1.76% |
| INTU |
1.89% | 0.43% |
+1.46% |
| LRCX |
0.48% | 1.75% |
-1.26% |
| CRWD |
2.07% | 0.84% |
+1.24% |
| AMAT |
0.48% | 1.69% |
-1.21% |
| COST |
0.76% | 1.89% |
-1.13% |
| MSFT |
4.85% | 5.87% |
-1.02% |
Chỉ trong FLCG
| GEV GE VERNOVA INC |
2.67% |
| LLY ELI LILLY & CO |
2.41% |
| GE GENERAL ELECTRIC |
2.11% |
| FI FISERV INC |
2.10% |
| VIK VIKING HOLDINGS LTD |
1.96% |
| ANET ARISTA NETWORKS INC |
1.89% |
| AMP AMERIPRISE FINANCIAL INC |
1.74% |
| FIVE FIVE BELOW |
1.11% |
| LULU LULULEMON ATHLETICA INC |
0.85% |
| KEYS KEYSIGHT TECHNOLOGIES IN |
0.81% |
| ALSN ALLISON TRANSMISSION HOLD |
0.80% |
| APH AMPHENOL CORP-CL A |
0.72% |
| VRT VERTIV HOLDINGS CO-A |
0.68% |
| NTAP NETAPP INC |
0.68% |
| COHR COHERENT CORP |
0.61% |
Chỉ trong QQQ
| GOOG Alphabet Inc |
3.01% |
| WMT Walmart Inc |
2.28% |
| INTC Intel Corp |
1.95% |
| CSCO Cisco Systems Inc |
1.94% |
| SPCX Space Exploration… |
1.17% |
| TXN Texas Instruments Inc |
1.05% |
| LIN Linde PLC |
1.00% |
| MRVL Marvell Technology Inc |
0.93% |
| TMUS T-Mobile US Inc |
0.87% |
| PEP PepsiCo Inc |
0.86% |
| SHOP Shopify Inc |
0.83% |
| GILD Gilead Sciences Inc |
0.82% |
| STX Seagate Technology Holdings… |
0.82% |
| ADI Analog Devices Inc |
0.81% |
| QCOM QUALCOMM Inc |
0.75% |
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.