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 | FLCV | VOO | Chênh lệch |
|---|
| AAPL APPLE INC |
5.74% | 7.05% |
-1.30% |
| AMZN AMAZON.COM INC |
5.55% | 4.13% |
+1.42% |
| MSFT MICROSOFT CORP |
3.74% | 5.36% |
-1.63% |
| JPM JPMORGAN CHASE & CO |
1.77% | 1.46% |
+0.31% |
| XOM EXXONMOBIL HOLDINGS CORP |
1.58% | 1.00% |
+0.58% |
| JNJ JOHNSON & JOHNSON |
2.06% | 0.96% |
+1.10% |
| WMT WALMART INC |
2.21% | 0.76% |
+1.46% |
| CSCO CISCO SYSTEMS INC |
1.47% | 0.71% |
+0.76% |
| ABBV ABBVIE INC |
2.48% | 0.69% |
+1.79% |
| COST COSTCO WHOLESALE CORP |
1.48% | 0.66% |
+0.82% |
| UNH UNITEDHEALTH GROUP INC |
0.81% | 0.58% |
+0.22% |
| INTC INTEL CORP |
0.54% | 0.66% |
-0.12% |
| RTX RTX CORP |
1.20% | 0.45% |
+0.75% |
| GS GOLDMAN SACHS GROUP INC |
0.42% | 0.45% |
-0.02% |
| GEV GE VERNOVA INC |
0.77% | 0.41% |
+0.36% |
| MS MORGAN STANLEY |
0.48% | 0.39% |
+0.09% |
| TXN TEXAS INSTRUMENTS INC |
1.02% | 0.39% |
+0.63% |
| CVX CHEVRON CORP |
0.34% | 0.57% |
-0.23% |
| AMGN AMGEN INC |
1.10% | 0.32% |
+0.77% |
| VZ VERIZON COMMUNICATIONS IN |
0.55% | 0.30% |
+0.25% |
Chênh lệch tỷ trọng lớn nhất
| Tài sản nắm giữ | FLCV | VOO | Δ |
|---|
| GOOGL |
0.26% | 3.24% |
-2.98% |
| TRV |
2.11% | 0.12% |
+1.98% |
| STT |
1.92% | 0.08% |
+1.84% |
| ABBV |
2.48% | 0.69% |
+1.79% |
| META |
0.18% | 1.90% |
-1.72% |
| PRU |
1.75% | 0.07% |
+1.68% |
| AMP |
1.75% | 0.08% |
+1.68% |
| MSFT |
3.74% | 5.36% |
-1.63% |
| WMT |
2.21% | 0.76% |
+1.46% |
| BRK-B |
0.03% | 1.46% |
-1.42% |
| EXC |
1.49% | 0.07% |
+1.42% |
| AMZN |
5.55% | 4.13% |
+1.42% |
Chỉ trong FLCV
| FI FISERV INC |
2.05% |
| ALSN ALLISON TRANSMISSION HOLD |
1.13% |
| AAP ADVANCE AUTO PARTS INC |
1.06% |
| FIVE FIVE BELOW |
0.83% |
| BPOP POPULAR INC |
0.83% |
| SNX TD SYNNEX CORP |
0.69% |
| CART MAPLEBEAR INC |
0.69% |
| KRC KILROY REALTY CORP |
0.69% |
| ILMN ILLUMINA INC |
0.68% |
| CE CELANESE CORP |
0.67% |
| SPXC SPX TECHNOLOGIES INC |
0.64% |
| SLG SL GREEN REALTY CORP |
0.51% |
| GOFXX FEDERATED GOVT OBLI FD-PR |
0.51% |
| 0Y7S.L JOHNSON CONTROLS INTERNAT |
0.41% |
| MAN MANPOWERGROUP INC |
0.34% |
Chỉ trong VOO
| NVDA NVIDIA Corp |
7.55% |
| AVGO Broadcom Inc |
2.86% |
| GOOG Alphabet Inc |
2.62% |
| LLY Eli Lilly & Co |
1.41% |
| TSLA Tesla Inc |
1.36% |
| AMD Advanced Micro Devices Inc |
1.21% |
| V Visa Inc |
0.93% |
| MA Mastercard Inc |
0.72% |
| BAC Bank of America Corp |
0.63% |
| CAT Caterpillar Inc |
0.58% |
| LRCX Lam Research Corp |
0.57% |
| KO Coca-Cola Co/The |
0.53% |
| PG Procter & Gamble Co/The |
0.52% |
| HD Home Depot Inc/The |
0.51% |
| MRK Merck & Co Inc |
0.50% |
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.