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 | RZG | VB | Chênh lệch |
|---|
| PTGX Protagonist Therapeutics… |
2.05% | 0.12% |
+1.93% |
| VSAT Viasat Inc |
1.21% | 0.11% |
+1.10% |
| ALKS Alkermes PLC |
0.57% | 0.10% |
+0.47% |
| ZWS Zurn Elkay Water… |
0.36% | 0.09% |
+0.27% |
| TGTX TG Therapeutics Inc |
1.35% | 0.09% |
+1.26% |
| AWI Armstrong World… |
0.52% | 0.09% |
+0.43% |
| ETSY Etsy Inc |
0.64% | 0.09% |
+0.55% |
| SNEX StoneX Group Inc |
1.42% | 0.09% |
+1.33% |
| ESE ESCO Technologies Inc |
0.88% | 0.09% |
+0.80% |
| FSS Federal Signal Corp |
0.68% | 0.08% |
+0.60% |
| LYFT Lyft Inc |
0.68% | 0.07% |
+0.60% |
| JBTM JBT Marel Corp |
0.30% | 0.07% |
+0.22% |
| ECG Everus Construction Group… |
0.88% | 0.07% |
+0.81% |
| PTCT PTC Therapeutics Inc |
1.23% | 0.07% |
+1.16% |
| SXT Sensient Technologies Corp |
0.51% | 0.07% |
+0.44% |
| FTDR Frontdoor Inc |
0.47% | 0.07% |
+0.40% |
| AGX Argan Inc |
1.10% | 0.07% |
+1.03% |
| IBP Installed Building… |
0.28% | 0.07% |
+0.21% |
| VIRT Virtu Financial Inc |
0.76% | 0.07% |
+0.69% |
| LGND Ligand Pharmaceuticals Inc |
1.29% | 0.07% |
+1.23% |
Chênh lệch tỷ trọng lớn nhất
| Tài sản nắm giữ | RZG | VB | Δ |
|---|
| ACMR |
2.35% | 0.02% |
+2.33% |
| PTGX |
2.05% | 0.12% |
+1.93% |
| POWL |
1.51% | 0.06% |
+1.45% |
| INSW |
1.43% | 0.03% |
+1.40% |
| PGNY |
1.42% | 0.02% |
+1.40% |
| SNEX |
1.42% | 0.09% |
+1.33% |
| SPNT |
1.34% | 0.03% |
+1.31% |
| YOU |
1.32% | 0.05% |
+1.27% |
| TGTX |
1.35% | 0.09% |
+1.26% |
| LGND |
1.29% | 0.07% |
+1.23% |
| ENVA |
1.20% | 0.00% |
+1.20% |
| TDW |
1.23% | 0.05% |
+1.18% |
Chỉ trong RZG
| DAVE Dave Inc |
2.02% |
| AAMI Acadian Asset Management Inc |
1.99% |
| CHEF Chefs' Warehouse Inc/The |
1.78% |
| ARQT Arcutis Biotherapeutics Inc |
1.71% |
| DXPE DXP Enterprises Inc/TX |
1.66% |
| SEI Solaris Energy Infrastructure… |
1.48% |
| EZPW EZCORP Inc |
1.41% |
| ADAM Adamas Trust Inc |
1.25% |
| SEZL Sezzle Inc |
1.17% |
| LQDT Liquidity Services Inc |
1.16% |
| ANIP ANI Pharmaceuticals Inc |
1.04% |
| NPK National Presto Industries Inc |
1.02% |
| LEU Centrus Energy Corp |
0.98% |
| PAHC Phibro Animal Health Corp |
0.98% |
| HCI HCI Group Inc |
0.93% |
Chỉ trong VB
| MRNA Moderna Inc |
0.62% |
| NTRA Natera Inc |
0.54% |
| RVMD Revolution Medicines Inc |
0.51% |
| CRDO Credo Technology Group… |
0.46% |
| TWLO Twilio Inc |
0.44% |
| EME EMCOR Group Inc |
0.40% |
| JBL Jabil Inc |
0.40% |
| FTI TechnipFMC PLC |
0.38% |
| ILMN Illumina Inc |
0.38% |
| P Everpure Inc |
0.36% |
| OKTA Okta Inc |
0.36% |
| ATI ATI Inc |
0.34% |
| CASY Casey's General Stores Inc |
0.34% |
| ATO Atmos Energy Corp |
0.34% |
| WSM Williams-Sonoma Inc |
0.33% |
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.