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 | JHDV | VIG | Chênh lệch |
|---|
| AAPL APPLE INC |
5.01% | 4.45% |
+0.56% |
| MSFT MICROSOFT CORP |
3.95% | 4.34% |
-0.40% |
| AVGO BROADCOM INC |
2.39% | 4.63% |
-2.25% |
| CSCO CISCO SYSTEMS INC |
1.89% | 1.98% |
-0.09% |
| LRCX LAM RESEARCH CORP |
2.79% | 1.58% |
+1.20% |
| JPM JPMORGAN CHASE + CO |
1.50% | 4.08% |
-2.57% |
| HD HOME DEPOT INC |
1.25% | 1.43% |
-0.18% |
| GS GOLDMAN SACHS GROUP INC |
1.88% | 1.24% |
+0.65% |
| JNJ JOHNSON + JOHNSON |
1.17% | 2.67% |
-1.50% |
| MS MORGAN STANLEY |
1.18% | 1.09% |
+0.09% |
| TXN TEXAS INSTRUMENTS INC |
1.59% | 1.09% |
+0.50% |
| UNH UNITEDHEALTH GROUP INC |
1.06% | 1.63% |
-0.57% |
| KLAC KLA CORP |
1.86% | 1.03% |
+0.83% |
| ORCL ORACLE CORP |
1.22% | 0.95% |
+0.26% |
| LLY ELI LILLY + CO |
0.95% | 3.93% |
-2.98% |
| IBM INTL BUSINESS MACHINES… |
1.52% | 0.91% |
+0.61% |
| BLK BLACKROCK INC |
1.47% | 0.68% |
+0.79% |
| ADP AUTOMATIC DATA PROCESSING |
0.97% | 0.46% |
+0.51% |
| ACN ACCENTURE PLC CL A |
0.56% | 0.44% |
+0.12% |
| ADI ANALOG DEVICES INC |
0.37% | 0.78% |
-0.41% |
Chênh lệch tỷ trọng lớn nhất
| Tài sản nắm giữ | JHDV | VIG | Δ |
|---|
| LLY |
0.95% | 3.93% |
-2.98% |
| JPM |
1.50% | 4.08% |
-2.57% |
| AVGO |
2.39% | 4.63% |
-2.25% |
| AFG |
1.90% | 0.04% |
+1.86% |
| WMT |
0.26% | 2.11% |
-1.85% |
| FIX |
1.86% | 0.26% |
+1.60% |
| JNJ |
1.17% | 2.67% |
-1.50% |
| LRCX |
2.79% | 1.58% |
+1.20% |
| KLAC |
1.86% | 1.03% |
+0.83% |
| BLK |
1.47% | 0.68% |
+0.79% |
| GS |
1.88% | 1.24% |
+0.65% |
| IBM |
1.52% | 0.91% |
+0.61% |
Chỉ trong JHDV
| NVDA NVIDIA CORP |
6.84% |
| MU MICRON TECHNOLOGY INC |
3.92% |
| TROW T ROWE PRICE GROUP INC |
2.12% |
| SPG SIMON PROPERTY GROUP INC |
2.00% |
| MO ALTRIA GROUP INC |
1.98% |
| PAYX PAYCHEX INC |
1.96% |
| PGR PROGRESSIVE CORP |
1.95% |
| VRT VERTIV HOLDINGS CO A |
1.87% |
| UPS UNITED PARCEL SERVICE CL B |
1.87% |
| EIX EDISON INTERNATIONAL |
1.85% |
| BAP CREDICORP LTD |
1.82% |
| CAG CONAGRA BRANDS INC |
1.70% |
| VICI VICI PROPERTIES INC |
1.69% |
| GLPI GAMING AND LEISURE PROPERTIE |
1.69% |
| VZ VERIZON COMMUNICATIONS INC |
1.68% |
Chỉ trong VIG
| XOM ExxonMobil Holdings Corp |
2.79% |
| V Visa Inc |
2.45% |
| MA Mastercard Inc |
2.00% |
| ABBV AbbVie Inc |
1.92% |
| COST Costco Wholesale Corp |
1.83% |
| BAC Bank of America Corp |
1.75% |
| CAT Caterpillar Inc |
1.62% |
| KO Coca-Cola Co/The |
1.47% |
| PG Procter & Gamble Co/The |
1.46% |
| MRK Merck & Co Inc |
1.39% |
| LIN Linde PLC |
0.96% |
| AMGN Amgen Inc |
0.90% |
| APH Amphenol Corp |
0.86% |
| MCD McDonald's Corp |
0.83% |
| PEP PepsiCo Inc |
0.83% |
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.