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 | SMLF | VB | Chênh lệch |
|---|
| RVMD REVOLUTION MEDICINES |
0.50% | 0.47% |
+0.03% |
| NTRA NATERA |
0.69% | 0.45% |
+0.24% |
| EME EMCOR GROUP INC |
0.98% | 0.44% |
+0.54% |
| CRDO CREDO TECHNOLOGY GROUP… |
0.67% | 0.43% |
+0.24% |
| JBL JABIL |
0.84% | 0.41% |
+0.43% |
| TPR TAPESTRY |
0.53% | 0.38% |
+0.15% |
| WSM WILLIAMS SONOMA INC |
0.61% | 0.33% |
+0.27% |
| CW CURTISS WRIGHT |
0.38% | 0.33% |
+0.05% |
| ATI ATI INC |
0.47% | 0.32% |
+0.15% |
| CASY CASEYS GENERAL STORES INC |
0.31% | 0.40% |
-0.09% |
| NVT NVENT ELECTRIC PLC |
0.88% | 0.31% |
+0.57% |
| CRS CARPENTER TECHNOLOGY CORP |
0.43% | 0.30% |
+0.13% |
| P EVERPURE INC CLASS A |
0.57% | 0.30% |
+0.27% |
| ALAB ASTERA LABS |
0.69% | 0.30% |
+0.39% |
| EXE EXPAND ENERGY |
0.30% | 0.28% |
+0.02% |
| UTHR UNITED THERAPEUTICS |
0.37% | 0.27% |
+0.10% |
| THC TENET HEALTHCARE CORP |
0.52% | 0.27% |
+0.24% |
| WWD WOODWARD |
0.32% | 0.27% |
+0.06% |
| FTAI FTAI AVIATION |
0.30% | 0.26% |
+0.03% |
| SOFI SOFI TECHNOLOGIES |
0.31% | 0.26% |
+0.05% |
Chênh lệch tỷ trọng lớn nhất
| Tài sản nắm giữ | SMLF | VB | Δ |
|---|
| FLEX |
0.85% | 0.26% |
+0.59% |
| NVT |
0.88% | 0.31% |
+0.57% |
| EME |
0.98% | 0.44% |
+0.54% |
| JBL |
0.84% | 0.41% |
+0.43% |
| ALAB |
0.69% | 0.30% |
+0.39% |
| BPOP |
0.52% | 0.13% |
+0.39% |
| MLI |
0.56% | 0.18% |
+0.38% |
| IDA |
0.41% | 0.10% |
+0.31% |
| RS |
0.57% | 0.26% |
+0.31% |
| AXSM |
0.41% | 0.12% |
+0.29% |
| MEDP |
0.44% | 0.16% |
+0.28% |
| WSM |
0.61% | 0.33% |
+0.27% |
Chỉ trong SMLF
| IBKR INTERACTIVE BROKERS GROUP INC… |
0.85% |
| SN SHARKNINJA |
0.41% |
| RDDT REDDIT CLASS A |
0.34% |
| LIVN LIVANOVA PLC |
0.25% |
| GPS GAP |
0.24% |
| XP XP CLASS A INC |
0.23% |
| PRDO PERDOCEO EDUCATION |
0.21% |
| PFBC PREFERRED BANK |
0.21% |
| PRM PERIMETER SOLUTIONS |
0.21% |
| LBTYK LIBERTY GLOBAL LTD CLASS C |
0.20% |
| TPX SOMNIGROUP INTERNATIONAL |
0.20% |
| HCI HCI GROUP INC |
0.19% |
| KLIC KULICKE AND SOFFA INDUSTRIES… |
0.19% |
| RKT ROCKET COMPANIES INC CLASS A |
0.19% |
| HG HAMILTON INSURANCE GROUP… |
0.18% |
Chỉ trong VB
| 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% |
| SW Smurfit Westrock PLC |
0.30% |
| OKTA Okta Inc |
0.30% |
| FFIV F5 Inc |
0.28% |
| OMC Omnicom Group Inc |
0.28% |
| FWONK Liberty Media Corp-Liberty… |
0.26% |
| JBHT JB Hunt Transport Services Inc |
0.25% |
| VTRS Viatris Inc |
0.25% |
| RBA RB Global Inc |
0.25% |
| INCY Incyte Corp |
0.25% |
| CF CF Industries Holdings Inc |
0.24% |
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.