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 | SMMV | VB | Chênh lệch |
|---|
| WWD WOODWARD |
0.29% | 0.27% |
+0.02% |
| SNX TD SYNNEX |
0.74% | 0.23% |
+0.51% |
| RBC RBC BEARINGS |
0.43% | 0.22% |
+0.22% |
| ROIV ROIVANT SCIENCES LTD |
0.88% | 0.21% |
+0.67% |
| RGLD ROYAL GOLD |
0.49% | 0.21% |
+0.28% |
| AKAM AKAMAI TECHNOLOGIES INC |
0.29% | 0.21% |
+0.08% |
| APG API GROUP |
0.27% | 0.19% |
+0.08% |
| OHI OMEGA HEALTHCARE… |
1.35% | 0.19% |
+1.16% |
| JAZZ JAZZ PHARMACEUTICALS PLC |
0.40% | 0.19% |
+0.21% |
| ARMK ARAMARK |
0.38% | 0.19% |
+0.19% |
| CLH CLEAN HARBORS INC |
0.43% | 0.18% |
+0.24% |
| DTM DT MIDSTREAM INC |
0.65% | 0.17% |
+0.48% |
| DINO HF SINCLAIR |
0.35% | 0.17% |
+0.18% |
| RNR RENAISSANCERE HOLDING |
1.29% | 0.17% |
+1.12% |
| TXRH TEXAS ROADHOUSE INC |
0.68% | 0.17% |
+0.52% |
| APA APA |
0.41% | 0.16% |
+0.25% |
| CCK CROWN HOLDINGS INC |
0.33% | 0.16% |
+0.16% |
| DT DYNATRACE INC |
0.55% | 0.16% |
+0.39% |
| HII HUNTINGTON INGALLS… |
0.33% | 0.16% |
+0.17% |
| GWRE GUIDEWIRE SOFTWARE |
0.26% | 0.16% |
+0.10% |
Chênh lệch tỷ trọng lớn nhất
| Tài sản nắm giữ | SMMV | VB | Δ |
|---|
| PNW |
1.39% | 0.15% |
+1.24% |
| ADC |
1.34% | 0.12% |
+1.22% |
| OHI |
1.35% | 0.19% |
+1.16% |
| RNR |
1.29% | 0.17% |
+1.12% |
| THG |
1.17% | 0.09% |
+1.08% |
| IDA |
1.17% | 0.10% |
+1.07% |
| OGE |
1.13% | 0.12% |
+1.01% |
| NYT |
1.13% | 0.13% |
+1.01% |
| CTRE |
1.10% | 0.12% |
+0.97% |
| CHE |
1.03% | 0.09% |
+0.94% |
| SCI |
1.07% | 0.14% |
+0.93% |
| FCFS |
1.00% | 0.09% |
+0.91% |
Chỉ trong SMMV
| PAGP PLAINS GP HOLDINGS LIMITED… |
0.66% |
| XENE XENON PHARMACEUTICALS |
0.57% |
| HESM HESS MIDSTREAM CLASS A |
0.48% |
| UHAL-B U HAUL NON VOTING SERIES N |
0.47% |
| PARR PAR PACIFIC HOLDINGS INC |
0.45% |
| CCCS CCC INTELLIGENT SOLUTIONS… |
0.44% |
| SUNC SUNOCOCORP UNITS |
0.44% |
| DCO DUCOMMUN |
0.41% |
| COHU COHU |
0.38% |
| BATRK ATLANTA BRAVES HOLDINGS… |
0.37% |
| FCPT FOUR CORNERS PROPERTY INC… |
0.35% |
| IMAX IMAX CORP |
0.35% |
| ADUS ADDUS HOMECARE CORP |
0.31% |
| DX DYNEX CAPITAL REIT INC |
0.30% |
| ATEN A10 NETWORKS INC |
0.28% |
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.