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 | IWM | VTI | Chênh lệch |
|---|
| MOG-A MOOG INC CLASS A |
0.35% | 0.01% |
+0.33% |
| FROG JFROG |
0.36% | 0.01% |
+0.34% |
| KRYS KRYSTAL BIOTECH |
0.29% | 0.01% |
+0.27% |
| GKOS GLAUKOS |
0.31% | 0.01% |
+0.30% |
| EAT BRINKER INTERNATIONAL INC |
0.28% | 0.01% |
+0.26% |
| PRAX PRAXIS PRECISION MEDICINES |
0.22% | 0.01% |
+0.21% |
| UMBF UMB FINANCIAL |
0.33% | 0.01% |
+0.31% |
| CYTK CYTOKINETICS |
0.28% | 0.01% |
+0.27% |
| BTSG BRIGHTSPRING HEALTH… |
0.36% | 0.01% |
+0.35% |
| PTGX PROTAGONIST THERAPEUTICS |
0.29% | 0.01% |
+0.28% |
| JXN JACKSON FINANCIAL CLASS A |
0.27% | 0.01% |
+0.25% |
| CTRE CARETRUST REIT |
0.29% | 0.01% |
+0.28% |
| SM SM ENERGY |
0.30% | 0.01% |
+0.29% |
| ONB OLD NATIONAL BANCORP |
0.29% | 0.01% |
+0.28% |
| PCVX VAXCYTE |
0.29% | 0.01% |
+0.28% |
| TWST TWIST BIOSCIENCE |
0.34% | 0.01% |
+0.33% |
| VSAT VIASAT INC |
0.29% | 0.01% |
+0.28% |
| IDCC INTERDIGITAL INC |
0.29% | 0.01% |
+0.28% |
| RHP RYMAN HOSPITALITY… |
0.27% | 0.01% |
+0.26% |
| FCFS FIRSTCASH HOLDINGS INC |
0.29% | 0.01% |
+0.28% |
Chênh lệch tỷ trọng lớn nhất
| Tài sản nắm giữ | IWM | VTI | Δ |
|---|
| BTSG |
0.36% | 0.01% |
+0.35% |
| FROG |
0.36% | 0.01% |
+0.34% |
| MOG-A |
0.35% | 0.01% |
+0.33% |
| TWST |
0.34% | 0.01% |
+0.33% |
| UMBF |
0.33% | 0.01% |
+0.31% |
| GKOS |
0.31% | 0.01% |
+0.30% |
| TXG |
0.30% | 0.01% |
+0.29% |
| SM |
0.30% | 0.01% |
+0.29% |
| PBF |
0.30% | 0.01% |
+0.29% |
| ONB |
0.29% | 0.01% |
+0.28% |
| FCFS |
0.29% | 0.01% |
+0.28% |
| VSAT |
0.29% | 0.01% |
+0.28% |
Chỉ trong IWM
| SSRM SSR MINING |
0.24% |
| GLNG GOLAR LNG |
0.16% |
| KLIC KULICKE AND SOFFA INDUSTRIES… |
0.16% |
| GTX GARRETT MOTION |
0.16% |
| BIPC BROOKFIELD INFRASTRUCTURE… |
0.16% |
| CRSP CRISPR THERAPEUTICS AG |
0.15% |
| MRX MAREX GROUP LTD |
0.15% |
| DFTX DEFINIUM THERAPEUTICS INC |
0.14% |
| LIVN LIVANOVA PLC |
0.14% |
| STNG SCORPIO TANKERS |
0.13% |
| DHT DHT HOLDINGS |
0.12% |
| XENE XENON PHARMACEUTICALS |
0.12% |
| CSTM CONSTELLIUM SE CLASS A |
0.11% |
| STNE STONECO CLASS A |
0.09% |
| TNK TEEKAY TANKERS LTD CLASS A |
0.09% |
Chỉ trong VTI
| NVDA NVIDIA Corp |
6.88% |
| AAPL Apple Inc |
6.30% |
| MSFT Microsoft Corp |
5.11% |
| AMZN Amazon.com Inc |
3.41% |
| GOOGL Alphabet Inc |
2.70% |
| AVGO Broadcom Inc |
2.38% |
| GOOG Alphabet Inc |
2.12% |
| META Meta Platforms Inc |
1.70% |
| MU Micron Technology Inc |
1.46% |
| TSLA Tesla Inc |
1.40% |
| LLY Eli Lilly & Co |
1.33% |
| JPM JPMorgan Chase & Co |
1.29% |
| BRK-B Berkshire Hathaway Inc |
1.23% |
| AMD Advanced Micro Devices Inc |
1.04% |
| XOM ExxonMobil Holdings Corp |
0.90% |
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.