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 | FLIN | VWO | Chênh lệch |
|---|---|---|---|
| RELIANCE.BO RELIANCE INDUSTRIES LIMIT | 5.51% | 0.77% | +4.74% |
| LT.BO LARSEN & TOUBRO LTD | 1.73% | 0.23% | +1.50% |
| TCS.BO TATA CONSULTANCY SVCS LTD | 1.46% | 0.21% | +1.25% |
| NTPC.BO NTPC LTD | 1.00% | 0.14% | +0.86% |
| SBIN.BO STATE BANK OF INDIA | 1.20% | 0.14% | +1.06% |
| ETERNAL.BO ETERNAL LTD | 0.94% | 0.12% | +0.81% |
| GRASIM.BO GRASIM INDUSTRIES LTD | 0.73% | 0.10% | +0.64% |
| EICHERMOT.BO EICHER MOTORS LTD | 0.70% | 0.10% | +0.60% |
| TECHM.BO TECH MAHINDRA LTD | 0.63% | 0.09% | +0.54% |
| INDIGO.BO INTERGLOBE AVIATION LTD | 0.62% | 0.09% | +0.53% |
| ONGC.BO OIL & NATURAL GAS CORP LT | 0.56% | 0.08% | +0.48% |
| TMCV.BO TATA MOTORS LTD | 0.61% | 0.08% | +0.53% |
| JIOFIN.BO JIO FINANCIAL SERVICES LT | 0.49% | 0.08% | +0.41% |
| ITC.BO ITC LTD | 0.51% | 0.07% | +0.43% |
| CIPLA.BO CIPLA LTD | 0.51% | 0.07% | +0.43% |
| TRENT.BO TRENT LTD | 0.50% | 0.07% | +0.42% |
| SBILIFE.BO SBI LIFE INSURANCE CO LTD | 0.47% | 0.07% | +0.40% |
| BSE.NS BSE LTD | 0.41% | 0.06% | +0.35% |
| CGPOWER.BO CG POWER AND INDUSTRIAL S | 0.37% | 0.05% | +0.32% |
| BPCL.BO BHARAT PETROLEUM CORP LTD | 0.37% | 0.05% | +0.32% |
Chênh lệch tỷ trọng lớn nhất
| Tài sản nắm giữ | FLIN | VWO | Δ |
|---|---|---|---|
| RELIANCE.BO | 5.51% | 0.77% | +4.74% |
| LT.BO | 1.73% | 0.23% | +1.50% |
| TCS.BO | 1.46% | 0.21% | +1.25% |
| SBIN.BO | 1.20% | 0.14% | +1.06% |
| NTPC.BO | 1.00% | 0.14% | +0.86% |
| ETERNAL.BO | 0.94% | 0.12% | +0.81% |
| GRASIM.BO | 0.73% | 0.10% | +0.64% |
| EICHERMOT.BO | 0.70% | 0.10% | +0.60% |
| TECHM.BO | 0.63% | 0.09% | +0.54% |
| INDIGO.BO | 0.62% | 0.09% | +0.53% |
| TMCV.BO | 0.61% | 0.08% | +0.53% |
| ONGC.BO | 0.56% | 0.08% | +0.48% |
Chỉ trong FLIN
| HDFCBANK.BO HDFC BANK LIMITED | 5.16% |
| ICICIBANK.BO ICICI BANK LTD | 4.70% |
| INFY.BO INFOSYS LTD | 2.42% |
| AXISBANK.BO AXIS BANK LTD | 1.77% |
| KOTAKBANK.BO KOTAK MAHINDRA BANK LTD | 1.37% |
| SUNPHARMA.BO SUN PHARMACEUTICAL INDUS | 1.28% |
| TITAN.BO TITAN CO LTD | 1.18% |
| MARUTI.BO MARUTI SUZUKI INDIA LTD | 1.08% |
| HINDALCO.BO HINDALCO INDUSTRIES LTD | 0.96% |
| TATASTEEL.BO TATA STEEL LTD | 0.94% |
| BEL.BO BHARAT ELECTRONICS LTD | 0.92% |
| HCLTECH.BO HCL TECHNOLOGIES LTD | 0.83% |
| POWERGRID.BO POWER GRID CORP OF INDIA | 0.76% |
| JSWSTEEL.BO JSW STEEL LTD | 0.73% |
| DIVISLAB.BO DIVI'S LABORATORIES LTD | 0.69% |
Chỉ trong VWO
| 2330.TW Taiwan Semiconductor… | 14.99% |
| 0700.HK Tencent Holdings Ltd | 3.19% |
| 9988.HK Alibaba Group Holding Ltd | 2.33% |
| 2454.TW MediaTek Inc | 1.31% |
| 0939.HK China Construction Bank Corp | 0.86% |
| 2317.TW Hon Hai Precision Industry Co… | 0.78% |
| HDFCBANK.NS HDFC Bank Ltd | 0.75% |
| ICICIBANK.NS ICICI Bank Ltd | 0.67% |
| 1398.HK Industrial & Commercial Bank… | 0.64% |
| PDD PDD HOLDINGS INC | 0.57% |
| 3690.HK Meituan | 0.54% |
| 1810.HK Xiaomi Corp | 0.53% |
| 3711.TW ASE Technology Holding Co Ltd | 0.47% |
| VALE3.SA Vale SA | 0.44% |
| 9999.HK NetEase Inc | 0.41% |
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.