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 | TGRT | IWF | Chênh lệch |
|---|
| GOOGL ALPHABET INC CL A COMMON… |
10.83% | 6.11% |
+4.73% |
| AVGO BROADCOM INC COMMON STOCK |
5.12% | 5.01% |
+0.11% |
| ANET ARISTA NETWORKS INC… |
1.27% | 0.60% |
+0.67% |
| APH AMPHENOL CORP CL A COMMON… |
1.33% | 0.59% |
+0.75% |
| KLAC KLA CORP COMMON STOCK… |
0.58% | 0.72% |
-0.14% |
| CRWD CROWDSTRIKE HOLDINGS INC … |
0.58% | 0.56% |
+0.02% |
| ISRG INTUITIVE SURGICAL INC… |
0.97% | 0.40% |
+0.57% |
| SNOW SNOWFLAKE INC COMMON… |
0.47% | 0.32% |
+0.15% |
| HWM HOWMET AEROSPACE INC… |
1.16% | 0.32% |
+0.84% |
| MCK MCKESSON CORP COMMON… |
0.39% | 0.31% |
+0.07% |
| VRT VERTIV HOLDINGS CO A… |
0.56% | 0.30% |
+0.26% |
| SNDK SANDISK CORP COMMON STOCK |
0.28% | 0.65% |
-0.37% |
| ORCL ORACLE CORP COMMON STOCK… |
0.28% | 0.75% |
-0.47% |
| DASH DOORDASH INC A COMMON… |
0.77% | 0.26% |
+0.51% |
| HLT HILTON WORLDWIDE HOLDINGS… |
0.27% | 0.22% |
+0.05% |
| TJX TJX COMPANIES INC COMMON… |
0.38% | 0.21% |
+0.16% |
| SPCX SPACE EXPLORATION TECHN… |
0.35% | 0.20% |
+0.15% |
| LITE LUMENTUM HOLDINGS INC… |
0.27% | 0.19% |
+0.08% |
| MPWR MONOLITHIC POWER SYSTEMS… |
0.20% | 0.19% |
+0.02% |
| APP APPLOVIN CORP CLASS A… |
0.18% | 0.23% |
-0.05% |
Chênh lệch tỷ trọng lớn nhất
| Tài sản nắm giữ | TGRT | IWF | Δ |
|---|
| GOOGL |
10.83% | 6.11% |
+4.73% |
| HWM |
1.16% | 0.32% |
+0.84% |
| IOT |
0.86% | 0.04% |
+0.82% |
| NTRA |
0.92% | 0.14% |
+0.78% |
| APH |
1.33% | 0.59% |
+0.75% |
| ENTG |
0.74% | 0.01% |
+0.73% |
| ANET |
1.27% | 0.60% |
+0.67% |
| ISRG |
0.97% | 0.40% |
+0.57% |
| LSCC |
0.61% | 0.05% |
+0.56% |
| DASH |
0.77% | 0.26% |
+0.51% |
| ORCL |
0.28% | 0.75% |
-0.47% |
| MDB |
0.54% | 0.09% |
+0.45% |
Chỉ trong TGRT
| NVDA.NE NVIDIA CORP COMMON STOCK… |
15.28% |
| AAPL.MX APPLE INC COMMON STOCK… |
6.44% |
| MSFT.NE MICROSOFT CORP COMMON STOCK… |
4.81% |
| LLY.TO ELI LILLY + CO COMMON STOCK |
2.90% |
| AMD.BA ADVANCED MICRO DEVICES COMMON… |
2.87% |
| META.NE META PLATFORMS INC CLASS A… |
2.84% |
| V.BA VISA INC CLASS A SHARES… |
2.50% |
| MU.TO MICRON TECHNOLOGY INC COMMON… |
2.36% |
| MA.BA MASTERCARD INC A COMMON… |
2.27% |
| TSM TAIWAN SEMICONDUCTOR SP ADR… |
1.40% |
| TSLA.NE TESLA INC COMMON STOCK USD.001 |
1.39% |
| AMZN.NE AMAZON.COM INC COMMON STOCK… |
1.26% |
| XYZ.AX BLOCK INC COMMON STOCK… |
1.25% |
| NFLX.NE NETFLIX INC COMMON STOCK… |
1.07% |
| BKNG.SW BOOKING HOLDINGS INC COMMON… |
0.94% |
Chỉ trong IWF
| NVDA NVIDIA |
15.01% |
| AAPL APPLE |
7.33% |
| MSFT MICROSOFT |
5.52% |
| GOOG ALPHABET CLASS C |
4.93% |
| MU MICRON TECHNOLOGY |
3.18% |
| META META PLATFORMS CLASS A |
3.10% |
| TSLA TESLA INC |
3.09% |
| LLY ELI LILLY |
2.98% |
| AMD ADVANCED MICRO DEVICES |
2.35% |
| V VISA CLASS A |
1.92% |
| MA MASTERCARD CLASS A |
1.46% |
| LRCX LAM RESEARCH |
1.19% |
| PLTR PALANTIR TECHNOLOGIES CLASS A |
1.16% |
| AMAT APPLIED MATERIAL INC |
1.15% |
| CAT CATERPILLAR INC |
1.11% |
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.