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 | FXH | XLV | Chênh lệch |
|---|
| PFE Pfizer Inc. |
2.52% | 2.58% |
-0.06% |
| MDT Medtronic Plc |
1.85% | 1.85% |
0.00% |
| LLY Eli Lilly and Company |
1.63% | 15.45% |
-13.82% |
| BMY Bristol-Myers Squibb… |
1.50% | 2.20% |
-0.69% |
| GILD Gilead Sciences, Inc. |
1.50% | 2.92% |
-1.42% |
| ELV Elevance Health Inc. |
1.64% | 1.37% |
+0.27% |
| REGN Regeneron… |
2.84% | 1.32% |
+1.52% |
| BSX Boston Scientific… |
2.48% | 1.17% |
+1.31% |
| CI The Cigna Group |
2.15% | 1.17% |
+0.98% |
| ABT Abbott Laboratories |
1.02% | 3.20% |
-2.19% |
| TMO Thermo Fisher Scientific… |
0.99% | 3.70% |
-2.70% |
| VRTX Vertex Pharmaceuticals… |
0.88% | 2.22% |
-1.34% |
| HCA HCA Healthcare, Inc. |
0.87% | 1.05% |
-0.18% |
| ABBV AbbVie Inc. |
0.84% | 7.43% |
-6.60% |
| BDX Becton, Dickinson and… |
1.60% | 0.83% |
+0.77% |
| A Agilent Technologies, Inc. |
0.92% | 0.69% |
+0.23% |
| IQV IQVIA Holdings Inc. |
1.07% | 0.69% |
+0.38% |
| VEEV Veeva Systems Inc. (Class… |
1.10% | 0.59% |
+0.52% |
| RMD ResMed Inc. |
1.93% | 0.54% |
+1.38% |
| GEHC GE HealthCare… |
1.47% | 0.53% |
+0.94% |
Chênh lệch tỷ trọng lớn nhất
| Tài sản nắm giữ | FXH | XLV | Δ |
|---|
| LLY |
1.63% | 15.45% |
-13.82% |
| JNJ |
0.43% | 10.41% |
-9.98% |
| ABBV |
0.84% | 7.43% |
-6.60% |
| MRK |
0.48% | 6.12% |
-5.63% |
| AMGN |
0.48% | 3.78% |
-3.29% |
| TMO |
0.99% | 3.70% |
-2.70% |
| UHS |
2.51% | 0.15% |
+2.36% |
| SOLV |
2.52% | 0.21% |
+2.31% |
| ABT |
1.02% | 3.20% |
-2.19% |
| ZBH |
2.47% | 0.31% |
+2.17% |
| DHR |
0.45% | 2.15% |
-1.70% |
| CNC |
2.15% | 0.48% |
+1.67% |
Chỉ trong FXH
| NTRA Natera, Inc. |
2.64% |
| GH Guardant Health, Inc. |
2.34% |
| THC Tenet Healthcare Corporation |
2.31% |
| CORT Corcept Therapeutics Inc. |
2.25% |
| GMED Globus Medical, Inc. (Class A) |
2.23% |
| HALO Halozyme Therapeutics, Inc. |
2.22% |
| MDLN Medline Inc. (Class A) |
1.92% |
| EHC Encompass Health Corporation |
1.89% |
| AXSM Axsome Therapeutics, Inc. |
1.78% |
| QGEN QIAGEN N.V. |
1.77% |
| ARWR Arrowhead Pharmaceuticals… |
1.73% |
| DOCS Doximity, Inc. (Class A) |
1.52% |
| UTHR United Therapeutics… |
1.52% |
| ASND Ascendis Pharma A/S |
1.51% |
| MEDP Medpace Holdings, Inc. |
1.48% |
Chỉ trong XLV
| UNH UNITEDHEALTH GROUP INC |
5.70% |
| ISRG INTUITIVE SURGICAL INC |
2.08% |
| CVS CVS HEALTH CORP |
1.88% |
| MCK MCKESSON CORP |
1.72% |
| COR CENCORA INC |
1.01% |
| MRNA MODERNA INC |
0.89% |
| CAH CARDINAL HEALTH INC |
0.88% |
| EW EDWARDS LIFESCIENCES CORP |
0.83% |
| HUM HUMANA INC |
0.74% |
| WAT WATERS CORP |
0.64% |
| MTD METTLER TOLEDO INTERNATIONAL |
0.45% |
| CRL CHARLES RIVER LABORATORIES |
0.23% |
| BAX BAXTER INTERNATIONAL INC |
0.21% |
| TECH BIO TECHNE CORP |
0.18% |
| PODD INSULET CORP |
0.16% |
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.