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 | QQQE | EQWL | Chênh lệch |
|---|
| BKNG BOOKING HOLDINGS INC |
1.23% | 1.24% |
-0.02% |
| AMGN AMGEN INC |
1.28% | 1.22% |
+0.06% |
| PLTR PALANTIR TECHNOLOGIES… |
1.13% | 1.24% |
-0.11% |
| INTU INTUIT INC |
1.09% | 1.18% |
-0.09% |
| GILD GILEAD SCIENCES INC |
1.07% | 1.15% |
-0.08% |
| CMCSA COMCAST CORP-CLASS A |
1.06% | 1.06% |
0.00% |
| MSFT MICROSOFT CORP |
1.05% | 1.16% |
-0.10% |
| ADBE ADOBE INC |
1.04% | 1.10% |
-0.06% |
| SBUX STARBUCKS CORP |
1.06% | 1.00% |
+0.06% |
| NVDA NVIDIA CORP |
1.00% | 0.99% |
0.00% |
| MU MICRON TECHNOLOGY INC |
0.98% | 0.98% |
0.00% |
| AAPL APPLE INC |
0.97% | 0.99% |
-0.02% |
| AMZN AMAZON.COM INC |
0.94% | 1.03% |
-0.09% |
| PEP PEPSICO INC |
0.98% | 0.92% |
+0.05% |
| MDLZ MONDELEZ INTERNATIONAL… |
1.03% | 0.92% |
+0.12% |
| TMUS T-MOBILE US INC |
0.96% | 0.92% |
+0.04% |
| LRCX LAM RESEARCH CORP |
0.97% | 0.91% |
+0.05% |
| COST COSTCO WHOLESALE CORP |
0.97% | 0.91% |
+0.06% |
| NFLX NETFLIX INC |
0.91% | 0.94% |
-0.03% |
| AMAT APPLIED MATERIALS INC |
1.07% | 0.90% |
+0.17% |
Chênh lệch tỷ trọng lớn nhất
| Tài sản nắm giữ | QQQE | EQWL | Δ |
|---|
| AMAT |
1.07% | 0.90% |
+0.17% |
| QCOM |
0.63% | 0.79% |
-0.16% |
| MDLZ |
1.03% | 0.92% |
+0.12% |
| PLTR |
1.13% | 1.24% |
-0.11% |
| MSFT |
1.05% | 1.16% |
-0.10% |
| AMD |
0.90% | 0.99% |
-0.09% |
| INTU |
1.09% | 1.18% |
-0.09% |
| AMZN |
0.94% | 1.03% |
-0.09% |
| AVGO |
0.81% | 0.90% |
-0.09% |
| META |
0.85% | 0.93% |
-0.08% |
| GILD |
1.07% | 1.15% |
-0.08% |
| LIN |
0.96% | 0.90% |
+0.07% |
Chỉ trong QQQE
| ABNB AIRBNB INC-CLASS A |
1.38% |
| DASH DOORDASH INC - A |
1.38% |
| AXON AXON ENTERPRISE INC |
1.37% |
| PYPL PAYPAL HOLDINGS INC |
1.35% |
| WDAY WORKDAY INC-CLASS A |
1.34% |
| REGN REGENERON PHARMACEUTICALS |
1.33% |
| PAYX PAYCHEX INC |
1.26% |
| PANW PALO ALTO NETWORKS INC |
1.25% |
| ADP AUTOMATIC DATA PROCESSING |
1.24% |
| ROP ROPER TECHNOLOGIES INC |
1.24% |
| SHOP SHOPIFY INC - CLASS A |
1.23% |
| DXCM DEXCOM INC |
1.23% |
| VRTX VERTEX PHARMACEUTICALS INC |
1.20% |
| TRI THOMSON REUTERS CORP |
1.20% |
| GEHC GE HEALTHCARE TECHNOLOGY |
1.18% |
Chỉ trong EQWL
| MRK Merck & Co Inc |
1.23% |
| TMO Thermo Fisher Scientific Inc |
1.22% |
| ABT Abbott Laboratories |
1.22% |
| SCHW Charles Schwab Corp/The |
1.18% |
| MA Mastercard Inc |
1.15% |
| BMY Bristol-Myers Squibb Co |
1.14% |
| COF Capital One Financial Corp |
1.14% |
| CRM Salesforce Inc |
1.13% |
| NOW ServiceNow Inc |
1.12% |
| V Visa Inc |
1.11% |
| RTX RTX Corp |
1.11% |
| ABBV AbbVie Inc |
1.10% |
| DHR Danaher Corp |
1.10% |
| UBER Uber Technologies Inc |
1.10% |
| BNY Bank of New York Mellon… |
1.09% |
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.