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 | RECI | JEPI | Chênh lệch |
|---|
| MA MASTERCARD INC |
1.94% | 1.84% |
+0.09% |
| NVDA NVIDIA CORP |
9.68% | 1.76% |
+7.93% |
| AAPL APPLE INC |
9.10% | 1.75% |
+7.35% |
| META META PLATFORMS INC |
3.44% | 1.56% |
+1.89% |
| C CITIGROUP INC |
0.87% | 1.05% |
-0.17% |
| BMY BRISTOL-MYERS SQUIBB CO |
0.91% | 0.85% |
+0.06% |
| LRCX LAM RESEARCH CORP |
0.62% | 1.44% |
-0.83% |
| PGR PROGRESSIVE CORP/THE |
0.54% | 0.88% |
-0.34% |
| ROST ROSS STORES INC |
0.53% | 1.34% |
-0.82% |
| ABBV ABBVIE INC |
0.52% | 1.68% |
-1.16% |
| NEE NEXTERA ENERGY INC |
0.52% | 1.65% |
-1.14% |
| MU MICRON TECHNOLOGY INC |
1.85% | 0.44% |
+1.42% |
| EQIX EQUINIX INC |
0.44% | 0.97% |
-0.53% |
| FDX FEDEX CORP |
0.41% | 0.41% |
0.00% |
| CMI CUMMINS INC |
0.48% | 0.40% |
+0.08% |
| HLT HILTON WORLDWIDE HOLDINGS… |
0.55% | 0.34% |
+0.21% |
| APH AMPHENOL CORP |
0.32% | 0.57% |
-0.24% |
| USB US BANCORP |
0.38% | 0.31% |
+0.07% |
| TJX TJX COS INC/THE |
1.13% | 0.31% |
+0.82% |
| AMT AMERICAN TOWER CORP |
0.34% | 0.29% |
+0.05% |
Chênh lệch tỷ trọng lớn nhất
| Tài sản nắm giữ | RECI | JEPI | Δ |
|---|
| NVDA |
9.68% | 1.76% |
+7.93% |
| AAPL |
9.10% | 1.75% |
+7.35% |
| META |
3.44% | 1.56% |
+1.89% |
| BAC |
1.64% | 0.20% |
+1.43% |
| MU |
1.85% | 0.44% |
+1.42% |
| ABBV |
0.52% | 1.68% |
-1.16% |
| NEE |
0.52% | 1.65% |
-1.14% |
| VRTX |
0.16% | 1.29% |
-1.13% |
| REGN |
0.10% | 1.09% |
-0.99% |
| LRCX |
0.62% | 1.44% |
-0.83% |
| TJX |
1.13% | 0.31% |
+0.82% |
| ROST |
0.53% | 1.34% |
-0.82% |
Chỉ trong RECI
| VOX VANGUARD COMMUNICATION… |
1.42% |
| CVX CHEVRON CORP |
1.25% |
| XLC STATE STREET COMMUNICATION… |
1.22% |
| CSCO CISCO SYSTEMS INC |
0.83% |
| SBUX STARBUCKS CORP |
0.83% |
| SCHW CHARLES SCHWAB CORP/THE |
0.73% |
| PH PARKER-HANNIFIN CORP |
0.73% |
| ADP AUTOMATIC DATA PROCESSING INC |
0.67% |
| CL COLGATE-PALMOLIVE CO |
0.61% |
| AMAT APPLIED MATERIALS INC |
0.60% |
| ANTM ELEVANCE HEALTH INC |
0.60% |
| GM GENERAL MOTORS CO |
0.59% |
| NEM NEWMONT CORP |
0.58% |
| TGT TARGET CORP |
0.56% |
| PANW PALO ALTO NETWORKS INC |
0.52% |
Chỉ trong JEPI
| MSFT MICROSOFT CORP COMMON |
1.90% |
| AMZN AMAZON.COM INC COMMON |
1.89% |
| JNJ JOHNSON & COMMON |
1.80% |
| GOOGL ALPHABET INC-CL A - |
1.72% |
| EOG EOG RESOURCES INC COMMON |
1.58% |
| MMM 3M CO COMMON STOCK USD |
1.53% |
| AVGO BROADCOM INC COMMON |
1.53% |
| V VISA INC COMMON STOCK |
1.52% |
| LOW LOWE'S COS INC COMMON |
1.50% |
| HWM HOWMET AEROSPACE INC |
1.44% |
| ETN EATON CORP PLC COMMON |
1.39% |
| PM PHILIP MORRIS |
1.39% |
| RTX RTX CORP |
1.31% |
| MDLZ MONDELEZ INTERNATIONAL |
1.30% |
| COST COSTCO WHOLESALE CORP |
1.27% |
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.