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 | TPSC | VB | Chênh lệch |
|---|
| APA APA CORP |
0.21% | 0.19% |
+0.02% |
| PNFP PINNACLE FINANCIAL PARTNE |
0.24% | 0.18% |
+0.07% |
| LSCC LATTICE SEMICONDUCTOR |
0.17% | 0.19% |
-0.02% |
| FIVE FIVE BELOW |
0.21% | 0.17% |
+0.04% |
| ONTO ONTO INNOVATION INC |
0.17% | 0.16% |
0.00% |
| SMTC SEMTECH CORP |
0.28% | 0.15% |
+0.13% |
| MKSI MKS INC |
0.15% | 0.21% |
-0.07% |
| KNX KNIGHT-SWIFT TRANSPORT |
0.22% | 0.13% |
+0.09% |
| MOG-A MOOG INC-CLASS A |
0.30% | 0.13% |
+0.17% |
| DAR DARLING INGREDIENTS INC |
0.20% | 0.13% |
+0.07% |
| ARW ARROW ELECTRONICS |
0.34% | 0.13% |
+0.21% |
| ALSN ALLISON TRANSMISSION HLDG |
0.27% | 0.13% |
+0.14% |
| CORT CORCEPT THERAPEUTICS INC |
0.27% | 0.13% |
+0.14% |
| CGNX COGNEX CORP |
0.14% | 0.12% |
+0.02% |
| FLS FLOWSERVE CORP. |
0.14% | 0.12% |
+0.02% |
| KRYS KRYSTAL BIOTECH INC |
0.25% | 0.12% |
+0.13% |
| WTS WATTS WATER TECH INC - A |
0.39% | 0.12% |
+0.27% |
| EAT BRINKER INTERNATIONAL |
0.23% | 0.12% |
+0.11% |
| TTMI TTM TECHOLOGIES |
0.12% | 0.15% |
-0.03% |
| RGEN REPLIGEN CORP |
0.27% | 0.12% |
+0.15% |
Chênh lệch tỷ trọng lớn nhất
| Tài sản nắm giữ | TPSC | VB | Δ |
|---|
| CON |
0.48% | 0.05% |
+0.43% |
| THG |
0.51% | 0.09% |
+0.42% |
| QLYS |
0.48% | 0.08% |
+0.40% |
| AWR |
0.43% | 0.04% |
+0.39% |
| GEF |
0.40% | 0.02% |
+0.38% |
| NSIT |
0.43% | 0.06% |
+0.37% |
| DBX |
0.44% | 0.06% |
+0.37% |
| IDA |
0.46% | 0.09% |
+0.37% |
| CAKE |
0.43% | 0.06% |
+0.37% |
| CNO |
0.42% | 0.06% |
+0.36% |
| NWN |
0.37% | 0.03% |
+0.35% |
| BKH |
0.41% | 0.07% |
+0.35% |
Chỉ trong TPSC
| CPK CHESAPEAKE UTILITIES CORP |
0.40% |
| CHEF CHEFS WAREHOUSE INCTHE |
0.40% |
| NMIH NMI HOLDINGS INC |
0.35% |
| SBCF SEACOAST BANKING CORP OF |
0.28% |
| PLUS EPLUS INC |
0.26% |
| NIC NICOLET BANKSHARES INC |
0.25% |
| GTX GARRETT MOTION INC |
0.25% |
| FBK FB FINANCIAL CORP |
0.25% |
| AGYS AGILYSYS INC. |
0.25% |
| PRDO PERDOCEO EDUCATION CORP |
0.24% |
| OSW ONESPAWORLD HOLDINGS LTD |
0.24% |
| BANC BANC OF CALIFORNIA INC |
0.23% |
| LANC MARZETTI CO |
0.21% |
| ALG ALAMO GROUP INC |
0.21% |
| COCO VITA COCO CO |
0.20% |
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.