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 | FLRG | IVV | Chênh lệch |
|---|
| NVDA NVIDIA CORP |
7.55% | 7.80% |
-0.24% |
| AAPL APPLE INC |
6.60% | 6.88% |
-0.27% |
| MSFT MICROSOFT CORP |
5.19% | 5.52% |
-0.33% |
| GOOGL ALPHABET INC CL A |
5.10% | 3.07% |
+2.03% |
| AVGO BROADCOM INC |
2.62% | 2.55% |
+0.07% |
| META META PLATFORMS INC CL A |
1.77% | 1.89% |
-0.12% |
| MU MICRON TECHNOLOGY INC |
2.04% | 1.59% |
+0.45% |
| XOM EXXONMOBIL HOLDINGS CORP |
1.76% | 1.01% |
+0.75% |
| JNJ JOHNSON & JOHNSON |
1.61% | 0.99% |
+0.62% |
| V VISA INC CL A |
1.69% | 0.96% |
+0.73% |
| MA MASTERCARD INC CL A |
1.43% | 0.73% |
+0.70% |
| ABBV ABBVIE INC |
1.40% | 0.71% |
+0.69% |
| CSCO CISCO SYSTEMS INC |
0.87% | 0.66% |
+0.21% |
| LRCX LAM RESEARCH CORP |
0.84% | 0.59% |
+0.25% |
| MRK MERCK & CO INC NEW |
1.31% | 0.58% |
+0.72% |
| AMAT APPLIED MATERIALS INC |
0.89% | 0.58% |
+0.31% |
| PG PROCTER & GAMBLE CO |
1.06% | 0.51% |
+0.55% |
| PM PHILIP MORRIS INTL INC |
1.11% | 0.46% |
+0.65% |
| KLAC KLA CORP |
0.63% | 0.36% |
+0.27% |
| IBM INTL BUS MACH CORP |
0.47% | 0.33% |
+0.13% |
Chênh lệch tỷ trọng lớn nhất
| Tài sản nắm giữ | FLRG | IVV | Δ |
|---|
| GOOGL |
5.10% | 3.07% |
+2.03% |
| CF |
1.28% | 0.03% |
+1.25% |
| ABNB |
1.29% | 0.12% |
+1.17% |
| APA |
1.16% | 0.02% |
+1.13% |
| EXPE |
1.14% | 0.06% |
+1.09% |
| NEM |
1.23% | 0.22% |
+1.01% |
| ADP |
1.15% | 0.17% |
+0.98% |
| EME |
0.98% | 0.05% |
+0.93% |
| TRV |
1.04% | 0.12% |
+0.92% |
| GD |
1.05% | 0.14% |
+0.90% |
| BKNG |
1.14% | 0.25% |
+0.89% |
| SNA |
0.88% | 0.03% |
+0.85% |
Chỉ trong FLRG
| AGX ARGAN INC |
1.23% |
| OHI OMEGA HEALTHCARE INVESTORS INC |
1.01% |
| NFG NATIONAL FUEL GAS CO NJ |
0.98% |
| ALSN ALLISON TRANSMISSION HLDGS INC |
0.96% |
| MLI MUELLER INDUSTRIES INC |
0.92% |
| BPOP POPULAR INC |
0.91% |
| RPRX ROYALTY PHARMA PLC |
0.91% |
| MTG MGIC INVESTMENT CORP |
0.88% |
| AM ANTERO MIDSTREAM CORP |
0.84% |
| RNR RENAISSANCERE HLDGS LTD |
0.83% |
| EXEL EXELIXIS INC |
0.82% |
| G GENPACT LTD |
0.81% |
| ESNT ESSENT GROUP LTD |
0.81% |
| BYD BOYD GAMING CORP |
0.77% |
| OZK BANK OZK |
0.75% |
Chỉ trong IVV
| AMZN AMAZON.COM INC |
3.86% |
| GOOG ALPHABET CLASS C |
2.45% |
| TSLA TESLA INC |
1.49% |
| LLY ELI LILLY |
1.47% |
| JPM JPMORGAN CHASE & CO |
1.44% |
| BRK-B BERKSHIRE HATHAWAY INC CLASS B |
1.40% |
| AMD ADVANCED MICRO DEVICES |
1.18% |
| WMT WALMART INC |
0.70% |
| INTC INTEL CORPORATION |
0.65% |
| COST COSTCO WHOLESALE CORP |
0.64% |
| BAC BANK OF AMERICA |
0.62% |
| PLTR PALANTIR TECHNOLOGIES CLASS A |
0.60% |
| CVX CHEVRON |
0.57% |
| CAT CATERPILLAR INC |
0.56% |
| GE GE AEROSPACE |
0.55% |
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.