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 | PSC | VB | Chênh lệch |
|---|
| MOG-A MOOG INC CLASS A COMMON… |
0.56% | 0.13% |
+0.44% |
| KRYS KRYSTAL BIOTECH INC… |
0.55% | 0.12% |
+0.43% |
| EAT BRINKER INTERNATIONAL INC… |
0.77% | 0.12% |
+0.65% |
| BTSG BRIGHTSPRING HEALTH… |
0.66% | 0.12% |
+0.55% |
| CTRE CARETRUST REIT INC REIT… |
0.62% | 0.11% |
+0.51% |
| TWST TWIST BIOSCIENCE CORP… |
1.00% | 0.11% |
+0.89% |
| VSAT VIASAT INC COMMON STOCK… |
0.38% | 0.11% |
+0.27% |
| IDCC INTERDIGITAL INC COMMON… |
0.66% | 0.11% |
+0.56% |
| FCFS FIRSTCASH HOLDINGS INC… |
0.69% | 0.10% |
+0.59% |
| ALKS ALKERMES PLC COMMON STOCK… |
0.43% | 0.10% |
+0.33% |
| HQY HEALTHEQUITY INC COMMON… |
0.55% | 0.09% |
+0.46% |
| ZWS ZURN ELKAY WATER… |
0.30% | 0.09% |
+0.21% |
| TGTX TG THERAPEUTICS INC… |
0.57% | 0.09% |
+0.48% |
| ZETA ZETA GLOBAL HOLDINGS CORP… |
1.15% | 0.09% |
+1.06% |
| SNEX STONEX GROUP INC COMMON… |
0.54% | 0.09% |
+0.45% |
| ACA ARCOSA INC COMMON STOCK… |
0.25% | 0.09% |
+0.17% |
| ESE ESCO TECHNOLOGIES INC… |
0.49% | 0.09% |
+0.40% |
| TRNO TERRENO REALTY CORP REIT… |
0.40% | 0.09% |
+0.31% |
| TXG 10X GENOMICS INC CLASS A… |
1.09% | 0.09% |
+1.01% |
| VSXY VICTORIA S SECRET + CO… |
0.26% | 0.08% |
+0.17% |
Chênh lệch tỷ trọng lớn nhất
| Tài sản nắm giữ | PSC | VB | Δ |
|---|
| ZETA |
1.15% | 0.09% |
+1.06% |
| TXG |
1.09% | 0.09% |
+1.01% |
| TWST |
1.00% | 0.11% |
+0.89% |
| WT |
0.90% | 0.04% |
+0.86% |
| FRSH |
0.90% | 0.04% |
+0.86% |
| BKH |
0.75% | 0.07% |
+0.68% |
| BFH |
0.71% | 0.05% |
+0.66% |
| EAT |
0.77% | 0.12% |
+0.65% |
| FCFS |
0.69% | 0.10% |
+0.59% |
| IBRX |
0.62% | 0.04% |
+0.58% |
| CAKE |
0.62% | 0.06% |
+0.56% |
| TMDX |
0.59% | 0.03% |
+0.56% |
Chỉ trong PSC
| MRX MAREX GROUP LTD COMMON STOCK |
0.82% |
| PENG PENGUIN SOLUTIONS INC COMMON… |
0.51% |
| SSRM SSR MINING INC COMMON STOCK |
0.49% |
| PAGS PAGSEGURO DIGITAL LTD CL A… |
0.48% |
| SEZL SEZZLE INC COMMON STOCK |
0.46% |
| PARR PAR PACIFIC HOLDINGS INC… |
0.43% |
| STNG SCORPIO TANKERS INC COMMON… |
0.42% |
| KLIC KULICKE + SOFFA INDUSTRIES… |
0.41% |
| GRAL GRAIL INC COMMON STOCK |
0.40% |
| GTX GARRETT MOTION INC COMMON… |
0.40% |
| DHT DHT HOLDINGS INC COMMON STOCK… |
0.37% |
| TVTX TRAVERE THERAPEUTICS INC… |
0.36% |
| LIVN LIVANOVA PLC COMMON STOCK… |
0.34% |
| UFPT UFP TECHNOLOGIES INC COMMON… |
0.33% |
| PLPC PREFORMED LINE PRODUCTS CO… |
0.32% |
Chỉ trong VB
| MRNA Moderna Inc |
0.62% |
| NTRA Natera Inc |
0.54% |
| RVMD Revolution Medicines Inc |
0.51% |
| CRDO Credo Technology Group… |
0.46% |
| TWLO Twilio Inc |
0.44% |
| EME EMCOR Group Inc |
0.40% |
| JBL Jabil Inc |
0.40% |
| FTI TechnipFMC PLC |
0.38% |
| ILMN Illumina Inc |
0.38% |
| P Everpure Inc |
0.36% |
| OKTA Okta Inc |
0.36% |
| ATI ATI Inc |
0.34% |
| CASY Casey's General Stores Inc |
0.34% |
| ATO Atmos Energy Corp |
0.34% |
| WSM Williams-Sonoma Inc |
0.33% |
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.