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 |
7.58% | 8.32% |
-0.74% |
| AAPL APPLE INC |
6.84% | 7.41% |
-0.57% |
| MSFT MICROSOFT CORP |
5.22% | 5.79% |
-0.57% |
| GOOGL ALPHABET INC CL A |
5.01% | 3.05% |
+1.97% |
| AVGO BROADCOM INC |
2.46% | 2.56% |
-0.10% |
| MU MICRON TECHNOLOGY INC |
1.82% | 1.75% |
+0.08% |
| XOM EXXONMOBIL HOLDINGS CORP |
1.71% | 1.03% |
+0.67% |
| V VISA INC CL A |
1.68% | 0.95% |
+0.73% |
| JNJ JOHNSON & JOHNSON |
1.48% | 0.92% |
+0.56% |
| ABBV ABBVIE INC |
1.39% | 0.72% |
+0.67% |
| CSCO CISCO SYSTEMS INC |
0.82% | 0.68% |
+0.14% |
| AMAT APPLIED MATERIALS INC |
0.75% | 0.60% |
+0.14% |
| LRCX LAM RESEARCH CORP |
0.75% | 0.60% |
+0.16% |
| MRK MERCK & CO INC NEW |
1.20% | 0.52% |
+0.68% |
| PG PROCTER & GAMBLE CO |
1.08% | 0.52% |
+0.56% |
| PM PHILIP MORRIS INTL INC |
1.06% | 0.47% |
+0.60% |
| TXN TEXAS INSTRUMENTS INC |
0.60% | 0.39% |
+0.21% |
| KLAC KLA CORP |
0.56% | 0.38% |
+0.18% |
| APH AMPHENOL CORPORATION CL A |
0.49% | 0.31% |
+0.18% |
| ADI ANALOG DEVICES INC |
0.52% | 0.29% |
+0.23% |
Chênh lệch tỷ trọng lớn nhất
| Tài sản nắm giữ | FLRG | IVV | Δ |
|---|
| GOOGL |
5.01% | 3.05% |
+1.97% |
| VLO |
1.28% | 0.19% |
+1.09% |
| NEM |
1.14% | 0.18% |
+0.96% |
| APA |
0.96% | 0.02% |
+0.93% |
| ABNB |
1.04% | 0.10% |
+0.93% |
| CF |
0.93% | 0.03% |
+0.90% |
| TRV |
0.95% | 0.12% |
+0.84% |
| ADP |
1.00% | 0.16% |
+0.84% |
| YUM |
0.89% | 0.06% |
+0.83% |
| FIX |
0.91% | 0.09% |
+0.83% |
| SYF |
0.84% | 0.04% |
+0.80% |
| SNA |
0.81% | 0.03% |
+0.79% |
Chỉ trong FLRG
| RNR RENAISSANCERE HLDGS LTD |
0.97% |
| NFG NATIONAL FUEL GAS CO NJ |
0.95% |
| OHI OMEGA HEALTHCARE INVESTORS INC |
0.93% |
| ESNT ESSENT GROUP LTD |
0.90% |
| MUSA MURPHY USA INC |
0.88% |
| HRB BLOCK H & R INC |
0.88% |
| G GENPACT LTD |
0.86% |
| MTG MGIC INVESTMENT CORP |
0.86% |
| ALSN ALLISON TRANSMISSION HLDGS INC |
0.85% |
| BPOP POPULAR INC |
0.82% |
| MLI MUELLER INDUSTRIES INC |
0.81% |
| OZK BANK OZK |
0.78% |
| EXEL EXELIXIS INC |
0.78% |
| ZION ZIONS BANCORP |
0.78% |
| UTHR UNITED THERAPEUTICS CORP DEL |
0.70% |
Chỉ trong IVV
| AMZN AMAZON.COM INC |
3.72% |
| GOOG ALPHABET CLASS C |
2.45% |
| META META PLATFORMS CLASS A |
2.37% |
| TSLA TESLA INC |
1.58% |
| AMD ADVANCED MICRO DEVICES |
1.51% |
| BRK-B BERKSHIRE HATHAWAY INC CLASS B |
1.42% |
| LLY ELI LILLY |
1.40% |
| JPM JPMORGAN CHASE & CO |
1.31% |
| INTC INTEL CORPORATION |
0.79% |
| WMT WALMART |
0.74% |
| MA MASTERCARD CLASS A |
0.69% |
| PLTR PALANTIR TECHNOLOGIES CLASS A |
0.68% |
| COST COSTCO WHOLESALE CORP |
0.63% |
| CVX CHEVRON |
0.62% |
| CAT CATERPILLAR INC |
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.