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 | IWS | VO | Chênh lệch |
|---|
| PSX PHILLIPS 66 |
0.85% | 0.82% |
+0.03% |
| DLR DIGITAL REALTY TRUST REIT |
0.66% | 0.64% |
+0.02% |
| ALL ALLSTATE CORP |
0.63% | 0.65% |
-0.03% |
| HPE HEWLETT PACKARD ENTERPRISE |
0.67% | 0.61% |
+0.06% |
| WBD WARNER BROS. DISCOVERY… |
0.66% | 0.60% |
+0.06% |
| BKR BAKER HUGHES CLASS A |
0.58% | 0.58% |
0.00% |
| O REALTY INCOME REIT |
0.56% | 0.57% |
-0.02% |
| OKE ONEOK |
0.55% | 0.55% |
0.00% |
| AME AMETEK INC |
0.52% | 0.53% |
-0.01% |
| NUE NUCOR |
0.52% | 0.56% |
-0.05% |
| F FORD MOTOR CO |
0.52% | 0.55% |
-0.04% |
| LNG CHENIERE ENERGY INC |
0.52% | 0.53% |
-0.02% |
| CTVA CORTEVA |
0.53% | 0.51% |
+0.02% |
| DVN DEVON ENERGY |
0.50% | 0.50% |
0.00% |
| DAL DELTA AIR LINES |
0.49% | 0.53% |
-0.04% |
| MPC MARATHON PETROLEUM |
0.48% | 0.89% |
-0.40% |
| URI UNITED RENTALS |
0.48% | 0.65% |
-0.17% |
| EW EDWARDS LIFESCIENCES |
0.49% | 0.48% |
+0.01% |
| WAB WESTINGHOUSE AIR BRAKE… |
0.47% | 0.47% |
0.00% |
| FITB FIFTH THIRD BANCORP |
0.47% | 0.49% |
-0.02% |
Chênh lệch tỷ trọng lớn nhất
| Tài sản nắm giữ | IWS | VO | Δ |
|---|
| GWW |
0.08% | 0.60% |
-0.52% |
| HOOD |
0.14% | 0.66% |
-0.52% |
| ROK |
0.08% | 0.51% |
-0.43% |
| FAST |
0.10% | 0.53% |
-0.43% |
| MPC |
0.48% | 0.89% |
-0.40% |
| IDXX |
0.07% | 0.42% |
-0.36% |
| KEYS |
0.22% | 0.52% |
-0.30% |
| KMI |
0.57% | 0.29% |
+0.28% |
| EQR |
0.49% | 0.24% |
+0.25% |
| PYPL |
0.53% | 0.30% |
+0.23% |
| CAH |
0.29% | 0.52% |
-0.23% |
| MDB |
0.03% | 0.25% |
-0.22% |
Chỉ trong IWS
| MRNA MODERNA INC |
0.55% |
| BDXA BECTON DICKINSON |
0.51% |
| SQ BLOCK CLASS A |
0.41% |
| ILMN ILLUMINA INC |
0.32% |
| 0EV1.L CARNIVAL CORP LTD |
0.32% |
| 0Y4Q.L WILLIS TOWERS WATSON |
0.31% |
| 0I1W.L ROYAL CARIBBEAN GROUP |
0.30% |
| TWLO TWILIO CLASS A |
0.27% |
| FI FISERV INC |
0.26% |
| ATO ATMOS ENERGY |
0.26% |
| SWR.L SMURFIT WESTROCK PLC |
0.25% |
| RPRX ROYALTY PHARMA PLC CLASS A |
0.24% |
| OMC OMNICOM GROUP INC |
0.24% |
| USFD US FOODS HOLDING |
0.23% |
| WSM WILLIAMS SONOMA INC |
0.23% |
Chỉ trong VO
| HWM Howmet Aerospace Inc |
1.09% |
| PWR Quanta Services Inc |
0.96% |
| STX Seagate Technology Holdings… |
0.92% |
| WDC Western Digital Corp |
0.90% |
| VLO Valero Energy Corp |
0.89% |
| VRT Vertiv Holdings Co |
0.89% |
| NET Cloudflare Inc |
0.86% |
| DDOG Datadog Inc |
0.85% |
| CMI Cummins Inc |
0.84% |
| CEG Constellation Energy Corp |
0.82% |
| ROST Ross Stores Inc |
0.78% |
| GM General Motors Co |
0.77% |
| RCL Royal Caribbean Cruises Ltd |
0.74% |
| SLB SLB Ltd |
0.71% |
| DASH DoorDash Inc |
0.70% |
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.