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 | RWJ | VB | Chênh lệch |
|---|
| VSAT Viasat Inc |
0.34% | 0.12% |
+0.22% |
| MTCH Match Group Inc |
0.27% | 0.11% |
+0.15% |
| EAT Brinker International Inc |
0.60% | 0.11% |
+0.49% |
| LNC Lincoln National Corp |
1.45% | 0.11% |
+1.34% |
| JXN Jackson Financial Inc |
0.45% | 0.11% |
+0.34% |
| ESI Element Solutions Inc |
0.16% | 0.11% |
+0.05% |
| SNEX StoneX Group Inc |
0.15% | 0.10% |
+0.05% |
| ALKS Alkermes PLC |
0.11% | 0.10% |
+0.01% |
| KMX CarMax Inc |
2.29% | 0.10% |
+2.19% |
| RHP Ryman Hospitality… |
0.19% | 0.10% |
+0.09% |
| ZWS Zurn Elkay Water… |
0.11% | 0.10% |
+0.01% |
| EMN Eastman Chemical Co |
0.54% | 0.10% |
+0.45% |
| SM SM Energy Co |
0.26% | 0.10% |
+0.16% |
| AWI Armstrong World… |
0.12% | 0.09% |
+0.03% |
| ETSY Etsy Inc |
0.22% | 0.09% |
+0.13% |
| RAL Ralliant Corp |
0.13% | 0.09% |
+0.04% |
| FSS Federal Signal Corp |
0.16% | 0.09% |
+0.07% |
| JBTM JBT Marel Corp |
0.24% | 0.09% |
+0.15% |
| QRVO Qorvo Inc |
0.23% | 0.09% |
+0.14% |
| ACA Arcosa Inc |
0.21% | 0.09% |
+0.12% |
Chênh lệch tỷ trọng lớn nhất
| Tài sản nắm giữ | RWJ | VB | Δ |
|---|
| WKC |
2.60% | 0.02% |
+2.58% |
| KMX |
2.29% | 0.10% |
+2.19% |
| MAN |
2.15% | 0.03% |
+2.12% |
| UNFI |
1.83% | 0.04% |
+1.79% |
| LNC |
1.45% | 0.11% |
+1.34% |
| ABG |
1.22% | 0.05% |
+1.16% |
| GPI |
1.14% | 0.04% |
+1.10% |
| KSS |
1.07% | 0.03% |
+1.05% |
| DXC |
0.97% | 0.02% |
+0.95% |
| SAH |
0.87% | 0.01% |
+0.85% |
| MHK |
0.90% | 0.07% |
+0.83% |
| LKQ |
0.86% | 0.07% |
+0.79% |
Chỉ trong RWJ
| ADNT Adient PLC |
0.80% |
| PARR Par Pacific Holdings Inc |
0.60% |
| AXL Dauch Corp |
0.45% |
| VSNTV Versant Media Group Inc |
0.42% |
| CHEF Chefs' Warehouse Inc/The |
0.35% |
| RCII Upbound Group Inc |
0.32% |
| CCS Century Communities Inc |
0.30% |
| EXPI AGNT Inc |
0.29% |
| ENVA Enova International Inc |
0.28% |
| CBRL Cracker Barrel Old Country… |
0.27% |
| PATK Patrick Industries Inc |
0.25% |
| AMN AMN Healthcare Services Inc |
0.25% |
| SABR Sabre Corp |
0.24% |
| HZO MarineMax Inc |
0.22% |
| AMEH Astrana Health Inc |
0.21% |
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.