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 | FSGS | IWF | Chênh lệch |
|---|
| DXCM DexCom, Inc. |
1.12% | 0.11% |
+1.01% |
| EME EMCOR Group, Inc. |
1.01% | 0.10% |
+0.90% |
| TPR Tapestry, Inc. |
0.87% | 0.08% |
+0.79% |
| XPO XPO, Inc. |
0.87% | 0.07% |
+0.80% |
| BURL Burlington Stores, Inc. |
0.92% | 0.06% |
+0.86% |
| WWD Woodward, Inc. |
0.83% | 0.06% |
+0.77% |
| IBKR Interactive Brokers… |
0.94% | 0.05% |
+0.90% |
| STRL Sterling Infrastructure… |
0.78% | 0.05% |
+0.73% |
| MEDP Medpace Holdings, Inc. |
1.08% | 0.04% |
+1.04% |
| NBIX Neurocrine Biosciences… |
0.85% | 0.04% |
+0.81% |
| BWXT BWX Technologies, Inc. |
0.87% | 0.04% |
+0.83% |
| HALO Halozyme Therapeutics… |
1.30% | 0.04% |
+1.26% |
| MANH Manhattan Associates, Inc. |
1.23% | 0.04% |
+1.19% |
| CW Curtiss-Wright Corporation |
0.87% | 0.04% |
+0.84% |
| PODD Insulet Corporation |
0.85% | 0.03% |
+0.82% |
| RMBS Rambus Inc. |
0.86% | 0.03% |
+0.84% |
| DOCN DigitalOcean Holdings… |
0.92% | 0.03% |
+0.89% |
| RL Ralph Lauren Corporation |
0.93% | 0.03% |
+0.91% |
| CELH Celsius Holdings, Inc. |
1.07% | 0.02% |
+1.05% |
| FIVE Five Below, Inc. |
1.11% | 0.02% |
+1.09% |
Chênh lệch tỷ trọng lớn nhất
| Tài sản nắm giữ | FSGS | IWF | Δ |
|---|
| ESTC |
1.33% | 0.01% |
+1.32% |
| HALO |
1.30% | 0.04% |
+1.26% |
| MANH |
1.23% | 0.04% |
+1.19% |
| PCTY |
1.15% | 0.00% |
+1.15% |
| APPF |
1.16% | 0.02% |
+1.14% |
| DOCU |
1.12% | 0.00% |
+1.12% |
| JLL |
1.11% | 0.00% |
+1.10% |
| FIVE |
1.11% | 0.02% |
+1.09% |
| BSY |
1.07% | 0.00% |
+1.07% |
| CELH |
1.07% | 0.02% |
+1.05% |
| IESC |
1.06% | 0.02% |
+1.04% |
| MEDP |
1.08% | 0.04% |
+1.04% |
Chỉ trong FSGS
| IDCC InterDigital, Inc. |
1.25% |
| PATH UiPath, Inc. (Class A) |
1.25% |
| PAY Paymentus Holdings, Inc.… |
1.23% |
| VEEV Veeva Systems Inc. (Class A) |
1.22% |
| TDW Tidewater Inc. |
1.21% |
| WHD Cactus, Inc. (Class A) |
1.20% |
| HRTG Heritage Insurance Holdings… |
1.18% |
| OII Oceaneering International… |
1.18% |
| PTC PTC Inc. |
1.17% |
| HLNE Hamilton Lane Incorporated… |
1.15% |
| INSP Inspire Medical Systems, Inc. |
1.15% |
| DOCS Doximity, Inc. (Class A) |
1.15% |
| GOLD Gold.com Inc. |
1.13% |
| BR Broadridge Financial… |
1.13% |
| QTWO Q2 Holdings, Inc. |
1.11% |
Chỉ trong IWF
| NVDA NVIDIA |
14.79% |
| AAPL APPLE |
7.39% |
| GOOGL ALPHABET CLASS A |
6.17% |
| MSFT MICROSOFT |
5.51% |
| AVGO BROADCOM INC |
5.08% |
| GOOG ALPHABET CLASS C |
4.98% |
| MU MICRON TECHNOLOGY |
3.12% |
| TSLA TESLA INC |
3.10% |
| META META PLATFORMS CLASS A |
3.06% |
| LLY ELI LILLY |
3.03% |
| AMD ADVANCED MICRO DEVICES |
2.26% |
| V VISA CLASS A |
1.92% |
| MA MASTERCARD CLASS A |
1.47% |
| PLTR PALANTIR TECHNOLOGIES CLASS A |
1.19% |
| LRCX LAM RESEARCH |
1.18% |
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.