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 | STXK | VB | Chênh lệch |
|---|
| ARW Arrow Electronics Inc |
0.45% | 0.14% |
+0.32% |
| CGNX Cognex Corp |
0.43% | 0.13% |
+0.29% |
| VSAT Viasat Inc |
0.41% | 0.12% |
+0.29% |
| DOCN DigitalOcean Holdings Inc |
0.39% | 0.12% |
+0.27% |
| EAT Brinker International Inc |
0.44% | 0.11% |
+0.33% |
| VIAV Viavi Solutions Inc |
0.38% | 0.11% |
+0.26% |
| CRNX Crinetics Pharmaceuticals… |
0.38% | 0.11% |
+0.28% |
| PTGX Protagonist Therapeutics… |
0.42% | 0.11% |
+0.31% |
| TKR Timken Co/The |
0.34% | 0.11% |
+0.23% |
| PB Prosperity Bancshares Inc |
0.36% | 0.11% |
+0.26% |
| FORM FormFactor Inc |
0.38% | 0.10% |
+0.28% |
| SNEX StoneX Group Inc |
0.31% | 0.10% |
+0.21% |
| ALKS Alkermes PLC |
0.33% | 0.10% |
+0.23% |
| ESE ESCO Technologies Inc |
0.33% | 0.10% |
+0.23% |
| KMX CarMax Inc |
0.38% | 0.10% |
+0.28% |
| RHP Ryman Hospitality… |
0.32% | 0.10% |
+0.22% |
| CHRD Chord Energy Corp |
0.35% | 0.10% |
+0.25% |
| PCVX Vaxcyte Inc |
0.38% | 0.10% |
+0.28% |
| HXL Hexcel Corp |
0.30% | 0.10% |
+0.20% |
| TRNO Terreno Realty Corp |
0.31% | 0.09% |
+0.22% |
Chênh lệch tỷ trọng lớn nhất
| Tài sản nắm giữ | STXK | VB | Δ |
|---|
| AAOI |
0.41% | 0.04% |
+0.36% |
| EAT |
0.44% | 0.11% |
+0.33% |
| ARW |
0.45% | 0.14% |
+0.32% |
| PTGX |
0.42% | 0.11% |
+0.31% |
| SYRE |
0.35% | 0.05% |
+0.30% |
| CGNX |
0.43% | 0.13% |
+0.29% |
| TWST |
0.36% | 0.07% |
+0.29% |
| VSAT |
0.41% | 0.12% |
+0.29% |
| PCVX |
0.38% | 0.10% |
+0.28% |
| KMX |
0.38% | 0.10% |
+0.28% |
| APGE |
0.33% | 0.05% |
+0.28% |
| FORM |
0.38% | 0.10% |
+0.28% |
Chỉ trong STXK
| TVTX Travere Therapeutics Inc |
0.26% |
| SRRK Scholar Rock Holding Corp |
0.25% |
| CRSP CRISPR Therapeutics AG |
0.25% |
| ENVA Enova International Inc |
0.25% |
| GLNG Golar LNG Ltd |
0.21% |
| LQDA Liquidia Corp |
0.20% |
| PRM Perimeter Solutions Inc |
0.20% |
| KLIC Kulicke & Soffa Industries Inc |
0.20% |
| ERAS Erasca Inc |
0.19% |
| CHEF Chefs' Warehouse Inc/The |
0.19% |
| EWTX Edgewise Therapeutics Inc |
0.18% |
| GTX Garrett Motion Inc |
0.18% |
| LIVN LivaNova PLC |
0.18% |
| CELC Celcuity Inc |
0.18% |
| TPC Tutor Perini Corp |
0.17% |
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.