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 | LITL | VB | Chênh lệch |
|---|
| BTSG BRIGHTSPRING HEALTH SVCS… |
0.64% | 0.12% |
+0.52% |
| GKOS GLAUKOS CORP USD 0.001 |
0.72% | 0.12% |
+0.61% |
| PTGX PROTAGONIST THERAPEUTIC… |
0.74% | 0.11% |
+0.63% |
| IDCC INTERDIGITAL INC PA USD… |
0.73% | 0.10% |
+0.63% |
| TRNO TERRENO RE COM USD0.01 |
0.62% | 0.09% |
+0.53% |
| AGX ARGAN INC USD 0.15 |
0.58% | 0.09% |
+0.48% |
| FSS FEDERAL SIGNAL CORP USD… |
0.64% | 0.09% |
+0.55% |
| VSXY VICTORIAS SECRET + CO USD… |
0.63% | 0.09% |
+0.54% |
| PBF PBF ENERGY INC USD 0.001 |
0.66% | 0.08% |
+0.58% |
| ACIW ACI WORLDWIDE INC USD… |
0.59% | 0.07% |
+0.52% |
| MATX MATSON INC NPV |
0.72% | 0.07% |
+0.65% |
| KRG KITE REALT COM USD0.01 |
0.60% | 0.07% |
+0.52% |
| PTCT PTC THERAPEUTICS INC USD… |
0.67% | 0.07% |
+0.60% |
| YOU CLEAR SECURE INC USD… |
0.51% | 0.07% |
+0.45% |
| INDV INDIVIOR PHARMACEUTICALS… |
0.60% | 0.06% |
+0.54% |
| OII OCEANEERING INTL INC USD… |
0.71% | 0.06% |
+0.65% |
| MMSI MERIT MEDI COM NPV |
0.70% | 0.06% |
+0.64% |
| CAKE CHEESECAKE FACTORY INC… |
0.73% | 0.06% |
+0.67% |
| FBP FIRST BANCORP P R USD 0.1 |
0.64% | 0.06% |
+0.59% |
| ANF ABERCROMBIE + FITCH CO… |
0.71% | 0.06% |
+0.66% |
Chênh lệch tỷ trọng lớn nhất
| Tài sản nắm giữ | LITL | VB | Δ |
|---|
| LFST |
0.78% | 0.03% |
+0.75% |
| CRVL |
0.76% | 0.02% |
+0.74% |
| TILE |
0.74% | 0.01% |
+0.73% |
| SLDE |
0.74% | 0.02% |
+0.73% |
| CXW |
0.74% | 0.03% |
+0.71% |
| DIOD |
0.74% | 0.04% |
+0.70% |
| NSIT |
0.75% | 0.05% |
+0.70% |
| PRGS |
0.71% | 0.02% |
+0.69% |
| JOE |
0.72% | 0.03% |
+0.69% |
| LGIH |
0.69% | 0.01% |
+0.68% |
| BOBS |
0.68% | 0.00% |
+0.68% |
| ECPG |
0.70% | 0.02% |
+0.68% |
Chỉ trong LITL
| AVAH AVEANNA HEALTHCARE HLDGS I… |
0.91% |
| ETON ETON PHARMACEUTICALS INC USD… |
0.89% |
| NUTX NUTEX HEALTH INC NPV |
0.82% |
| ZVRA ZEVRA THERAPEUTICS INC USD… |
0.81% |
| SRTA STRATA CRITICAL MEDICAL INC |
0.81% |
| MLAB MESA LABS INC NPV |
0.81% |
| SPIR SPIRE GLOBAL INC NPV |
0.79% |
| DDD 3D SYS CORP DEL USD 0.001 |
0.79% |
| KRT KARAT PACKAGING INC USD 0.001 |
0.78% |
| IA INNOVATIVE SOLUTIONS + SU USD… |
0.77% |
| SENEA SENECA FOODS CORP NEW USD 0.25 |
0.76% |
| YEXT YEXT INC USD 0.001 |
0.76% |
| BBW BUILD-A-BEAR WORKSHOP INC USD… |
0.75% |
| TNK TEEKAY TANKERS LTD USD 0.01 |
0.75% |
| TK TEEKAY CORP LTD USD 0.001 |
0.74% |
Chỉ trong VB
| RVMD Revolution Medicines Inc |
0.47% |
| NTRA Natera Inc |
0.45% |
| EME EMCOR Group Inc |
0.44% |
| CRDO Credo Technology Group… |
0.43% |
| JBL Jabil Inc |
0.41% |
| CASY Casey's General Stores Inc |
0.40% |
| TPR Tapestry Inc |
0.38% |
| TWLO Twilio Inc |
0.37% |
| ILMN Illumina Inc |
0.37% |
| ATO Atmos Energy Corp |
0.36% |
| FTI TechnipFMC PLC |
0.35% |
| NRG NRG Energy Inc |
0.35% |
| WSM Williams-Sonoma Inc |
0.33% |
| CW Curtiss-Wright Corp |
0.33% |
| ATI ATI Inc |
0.32% |
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.