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 | FUNL | VOO | Chênh lệch |
|---|
| GOOGL Alphabet Inc |
1.26% | 3.01% |
-1.75% |
| JPM JPMORGAN CHASE & CO. |
1.18% | 1.44% |
-0.26% |
| JNJ Johnson & Johnson |
2.46% | 0.97% |
+1.49% |
| META Meta Platforms Inc |
0.96% | 1.90% |
-0.94% |
| MA Mastercard Inc |
0.74% | 0.72% |
+0.02% |
| AMZN Amazon.com Inc |
0.72% | 3.85% |
-3.13% |
| V Visa Inc |
0.69% | 0.93% |
-0.24% |
| ABBV AbbVie Inc |
1.10% | 0.69% |
+0.41% |
| CSCO Cisco Systems Inc |
1.75% | 0.66% |
+1.09% |
| BAC Bank of America Corp |
1.09% | 0.61% |
+0.48% |
| MSFT Microsoft Corp |
0.61% | 5.70% |
-5.09% |
| CVX Chevron Corp |
1.11% | 0.58% |
+0.53% |
| AMD Advanced Micro Devices Inc |
0.57% | 1.16% |
-0.59% |
| LRCX Lam Research Corp |
1.75% | 0.57% |
+1.18% |
| CAT Caterpillar Inc |
0.96% | 0.56% |
+0.41% |
| MRK Merck & Co Inc |
1.31% | 0.55% |
+0.75% |
| AMAT Applied Materials Inc |
0.93% | 0.55% |
+0.38% |
| UNH UnitedHealth Group Inc |
0.67% | 0.53% |
+0.13% |
| PM Philip Morris… |
0.74% | 0.44% |
+0.29% |
| RTX RTX Corp |
0.83% | 0.42% |
+0.41% |
Chênh lệch tỷ trọng lớn nhất
| Tài sản nắm giữ | FUNL | VOO | Δ |
|---|
| MSFT |
0.61% | 5.70% |
-5.09% |
| AMZN |
0.72% | 3.85% |
-3.13% |
| GOOGL |
1.26% | 3.01% |
-1.75% |
| JNJ |
2.46% | 0.97% |
+1.49% |
| NEM |
1.51% | 0.20% |
+1.30% |
| WFC |
1.70% | 0.40% |
+1.30% |
| TER |
1.37% | 0.08% |
+1.29% |
| LRCX |
1.75% | 0.57% |
+1.18% |
| CSCO |
1.75% | 0.66% |
+1.09% |
| COP |
1.30% | 0.24% |
+1.06% |
| HON |
1.15% | 0.10% |
+1.05% |
| ULTA |
1.07% | 0.04% |
+1.03% |
Chỉ trong FUNL
| EA Electronic Arts Inc |
0.89% |
| CTRA Coterra Energy Inc |
0.76% |
| FNF Fidelity National Financial… |
0.67% |
| SSNC SS&C Technologies Holdings Inc |
0.63% |
| HOLX Hologic Inc |
0.53% |
| EGP EastGroup Properties Inc |
0.41% |
| FR First Industrial Realty Trust… |
0.40% |
| STAG STAG Industrial Inc |
0.39% |
| WPC WP Carey Inc |
0.38% |
| LAMR Lamar Advertising Co |
0.36% |
| NNN NNN REIT Inc |
0.32% |
| ELS Equity LifeStyle Properties… |
0.31% |
| CRBG Corebridge Financial Inc |
0.28% |
| GLPI Gaming and Leisure Properties… |
0.28% |
| CUBE CubeSmart |
0.25% |
Chỉ trong VOO
| NVDA NVIDIA Corp |
8.09% |
| AAPL Apple Inc |
7.04% |
| AVGO Broadcom Inc |
2.65% |
| GOOG Alphabet Inc |
2.40% |
| MU Micron Technology Inc |
1.64% |
| TSLA Tesla Inc |
1.57% |
| BRK-B Berkshire Hathaway Inc |
1.40% |
| LLY Eli Lilly & Co |
1.38% |
| XOM ExxonMobil Holdings Corp |
1.01% |
| WMT Walmart Inc |
0.70% |
| INTC Intel Corp |
0.67% |
| PLTR Palantir Technologies Inc |
0.65% |
| COST Costco Wholesale Corp |
0.63% |
| GE General Electric Co |
0.53% |
| KO Coca-Cola Co/The |
0.52% |
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.