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 | RDVI | VIG | Chênh lệch |
|---|
| MSFT Microsoft Corporation |
2.23% | 4.69% |
-2.46% |
| V Visa Inc. (Class A) |
2.16% | 2.51% |
-0.35% |
| JPM JPMorgan Chase & Co. |
2.00% | 4.08% |
-2.08% |
| COST Costco Wholesale… |
1.89% | 1.79% |
+0.09% |
| BAC Bank of America… |
1.91% | 1.73% |
+0.18% |
| AAPL Apple Inc. |
1.66% | 4.52% |
-2.86% |
| LRCX Lam Research Corporation |
2.55% | 1.61% |
+0.94% |
| MA Mastercard Incorporated |
0.98% | 2.04% |
-1.05% |
| KLAC KLA Corporation |
2.39% | 0.98% |
+1.41% |
| CSCO Cisco Systems, Inc. |
0.55% | 1.87% |
-1.32% |
| APH Amphenol Corporation |
0.54% | 0.84% |
-0.29% |
| QCOM QUALCOMM Incorporated |
0.53% | 0.77% |
-0.24% |
| CB Chubb Limited |
2.02% | 0.52% |
+1.50% |
| ACN Accenture plc |
1.94% | 0.50% |
+1.44% |
| ADP Automatic Data… |
2.13% | 0.49% |
+1.64% |
| BNY The Bank of New York… |
2.06% | 0.47% |
+1.59% |
| INTU Intuit Inc. |
0.43% | 0.43% |
+0.01% |
| PNC The PNC Financial… |
0.97% | 0.40% |
+0.57% |
| ELV Elevance Health Inc. |
0.58% | 0.35% |
+0.23% |
| ABT Abbott Laboratories |
0.34% | 0.82% |
-0.49% |
Chênh lệch tỷ trọng lớn nhất
| Tài sản nắm giữ | RDVI | VIG | Δ |
|---|
| AAPL |
1.66% | 4.52% |
-2.86% |
| MSFT |
2.23% | 4.69% |
-2.46% |
| JPM |
2.00% | 4.08% |
-2.08% |
| TRV |
2.24% | 0.33% |
+1.91% |
| VLTO |
1.96% | 0.10% |
+1.86% |
| CINF |
1.89% | 0.11% |
+1.78% |
| SNA |
1.85% | 0.09% |
+1.77% |
| ALL |
1.97% | 0.28% |
+1.68% |
| HIG |
1.82% | 0.16% |
+1.66% |
| ADP |
2.13% | 0.49% |
+1.64% |
| WSM |
1.71% | 0.12% |
+1.60% |
| BNY |
2.06% | 0.47% |
+1.59% |
Chỉ trong RDVI
| AMAT Applied Materials, Inc. |
2.63% |
| GEV GE Vernova Inc. |
2.35% |
| NVDA NVIDIA Corporation |
2.23% |
| MU Micron Technology, Inc. |
2.21% |
| META Meta Platforms, Inc. (Class A) |
2.20% |
| EXPE Expedia Group, Inc. |
2.09% |
| ROST Ross Stores, Inc. |
2.02% |
| GOOGL Alphabet Inc. (Class A) |
1.99% |
| USB U.S. Bancorp |
1.98% |
| SYF Synchrony Financial |
1.88% |
| RF Regions Financial Corporation |
1.85% |
| BKR Baker Hughes Company (Class A) |
1.79% |
| AXP American Express Company |
1.79% |
| PYPL PayPal Holdings, Inc. |
1.71% |
| CRM Salesforce, Inc. |
1.56% |
Chỉ trong VIG
| AVGO Broadcom Inc |
4.36% |
| LLY Eli Lilly & Co |
3.92% |
| XOM ExxonMobil Holdings Corp |
2.86% |
| JNJ Johnson & Johnson |
2.74% |
| WMT Walmart Inc |
1.97% |
| ABBV AbbVie Inc |
1.94% |
| CAT Caterpillar Inc |
1.57% |
| MRK Merck & Co Inc |
1.56% |
| UNH UnitedHealth Group Inc |
1.51% |
| KO Coca-Cola Co/The |
1.47% |
| PG Procter & Gamble Co/The |
1.45% |
| HD Home Depot Inc/The |
1.40% |
| GS Goldman Sachs Group Inc/The |
1.21% |
| MS Morgan Stanley |
1.09% |
| ORCL Oracle Corp |
1.08% |
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.