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 | QSML | VB | Chênh lệch |
|---|
| HUT Hut 8 Corp |
1.22% | 0.14% |
+1.09% |
| DOCN Digitalocean Holdings Inc |
1.49% | 0.12% |
+1.36% |
| SNEX Stonex Group Inc |
0.96% | 0.10% |
+0.85% |
| ETSY Etsy Inc |
0.59% | 0.09% |
+0.50% |
| TGTX Tg Therapeutics Inc |
0.64% | 0.09% |
+0.56% |
| ACA Arcosa Inc |
0.66% | 0.09% |
+0.57% |
| TEX Terex Corp |
0.44% | 0.08% |
+0.36% |
| ENS EnerSys |
0.92% | 0.08% |
+0.84% |
| LNTH Lantheus Holdings Inc |
0.68% | 0.08% |
+0.60% |
| WEX WEX Inc |
0.49% | 0.08% |
+0.41% |
| POWL Powell Industries Inc |
1.11% | 0.08% |
+1.04% |
| CROX Crocs Inc |
0.54% | 0.08% |
+0.46% |
| AROC Archrock Inc |
0.67% | 0.07% |
+0.60% |
| ACIW ACI Worldwide Inc |
0.44% | 0.07% |
+0.37% |
| SIGI Selective Insurance Group |
0.54% | 0.07% |
+0.47% |
| MTDR Matador Resources Co |
0.73% | 0.07% |
+0.66% |
| NE Noble Corp Plc |
0.84% | 0.07% |
+0.77% |
| BCPC Balchem Corp |
0.55% | 0.07% |
+0.48% |
| MTN Vail Resorts Inc |
0.47% | 0.07% |
+0.41% |
| GVA Granite Construction Inc |
0.63% | 0.07% |
+0.57% |
Chênh lệch tỷ trọng lớn nhất
| Tài sản nắm giữ | QSML | VB | Δ |
|---|
| DOCN |
1.49% | 0.12% |
+1.36% |
| HUT |
1.22% | 0.14% |
+1.09% |
| POWL |
1.11% | 0.08% |
+1.04% |
| VICR |
0.98% | 0.07% |
+0.92% |
| SNEX |
0.96% | 0.10% |
+0.85% |
| ENS |
0.92% | 0.08% |
+0.84% |
| ALGM |
0.88% | 0.06% |
+0.82% |
| NE |
0.84% | 0.07% |
+0.77% |
| MYRG |
0.78% | 0.03% |
+0.74% |
| MTDR |
0.73% | 0.07% |
+0.66% |
| KGS |
0.66% | 0.04% |
+0.62% |
| CACC |
0.64% | 0.03% |
+0.61% |
Chỉ trong QSML
| G9460G101 VALARIS LTD |
0.74% |
| MSG Madison Square Garden Co- A |
0.71% |
| GTX Garrett Motion Inc |
0.66% |
| CSWI CSW Industrials Inc |
0.46% |
| ATGE Adtalem Global Education Inc |
0.46% |
| COCO Vita Coco Co Inc/The |
0.44% |
| CLSK Cleanspark Inc |
0.43% |
| ENVA Enova International Inc |
0.43% |
| CPRX Catalyst Pharmaceuticals Inc |
0.41% |
| WPO Washington Post Co/The |
0.38% |
| SEZL Sezzle Inc |
0.37% |
| CHEF Chefs' Warehouse Inc/The |
0.35% |
| SOI Solaris Oilfield… |
0.35% |
| BELFB Bel Fuse Inc |
0.34% |
| AEHR Aehr Test Systems |
0.33% |
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.