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 | TRFK | QQQ | Chênh lệch |
|---|
| NVDA NVIDIA Corp |
10.03% | 8.28% |
+1.74% |
| MU Micron Technology Inc |
8.43% | 4.67% |
+3.76% |
| AMD Advanced Micro Devices Inc |
6.11% | 3.47% |
+2.65% |
| AVGO Broadcom Inc |
9.88% | 2.72% |
+7.17% |
| INTC Intel Corp |
3.61% | 1.95% |
+1.66% |
| CSCO Cisco Systems Inc |
4.18% | 1.94% |
+2.24% |
| PANW Palo Alto Networks Inc |
3.03% | 1.23% |
+1.80% |
| SNDK Sandisk Corp |
2.34% | 0.97% |
+1.37% |
| MRVL MARVELL TECHNOLOGY INC |
2.12% | 0.93% |
+1.19% |
| CRWD Crowdstrike Holdings Inc |
2.05% | 0.84% |
+1.22% |
| STX Seagate Technology… |
1.91% | 0.82% |
+1.09% |
| QCOM QUALCOMM Inc |
1.76% | 0.75% |
+1.01% |
| WDC Western Digital Corp |
1.59% | 0.69% |
+0.90% |
| FTNT Fortinet Inc |
1.18% | 0.50% |
+0.68% |
| ARM ARM Holdings PLC |
2.69% | 0.45% |
+2.23% |
| DDOG Datadog Inc |
0.80% | 0.33% |
+0.47% |
| NBIS Nebius Group NV |
0.53% | 0.22% |
+0.31% |
| ALAB Astera Labs Inc |
0.51% | 0.21% |
+0.29% |
| CRWV CoreWeave Inc |
0.42% | 0.17% |
+0.24% |
Chênh lệch tỷ trọng lớn nhất
| Tài sản nắm giữ | TRFK | QQQ | Δ |
|---|
| AVGO |
9.88% | 2.72% |
+7.17% |
| MU |
8.43% | 4.67% |
+3.76% |
| AMD |
6.11% | 3.47% |
+2.65% |
| CSCO |
4.18% | 1.94% |
+2.24% |
| ARM |
2.69% | 0.45% |
+2.23% |
| PANW |
3.03% | 1.23% |
+1.80% |
| NVDA |
10.03% | 8.28% |
+1.74% |
| INTC |
3.61% | 1.95% |
+1.66% |
| SNDK |
2.34% | 0.97% |
+1.37% |
| CRWD |
2.05% | 0.84% |
+1.22% |
| MRVL |
2.12% | 0.93% |
+1.19% |
| STX |
1.91% | 0.82% |
+1.09% |
Chỉ trong TRFK
| ORCL Oracle Corp |
4.01% |
| ANET Arista Networks Inc |
2.51% |
| SU.PA Schneider Electric SE |
2.07% |
| ABBN.SW ABB Ltd |
1.87% |
| 285A.T Kioxia Holdings Corp |
1.84% |
| ETN Eaton Corp PLC |
1.68% |
| 000660.KS SK hynix Inc |
1.59% |
| DELL Dell Technologies Inc |
1.49% |
| SNOW Snowflake Inc |
1.18% |
| TT Trane Technologies PLC |
1.05% |
| VRT Vertiv Holdings Co |
1.04% |
| JCI Johnson Controls… |
0.92% |
| HPE Hewlett Packard Enterprise Co |
0.73% |
| TEL TE Connectivity PLC |
0.62% |
| NOKIA.HE Nokia Oyj |
0.60% |
Chỉ trong QQQ
| AAPL Apple Inc |
7.31% |
| MSFT Microsoft Corp |
5.87% |
| AMZN Amazon.com Inc |
4.51% |
| GOOGL Alphabet Inc |
3.25% |
| GOOG Alphabet Inc |
3.01% |
| TSLA Tesla Inc |
2.81% |
| META Meta Platforms Inc |
2.71% |
| WMT Walmart Inc |
2.28% |
| COST Costco Wholesale Corp |
1.89% |
| PLTR Palantir Technologies Inc |
1.76% |
| LRCX Lam Research Corp |
1.75% |
| AMAT Applied Materials Inc |
1.69% |
| NFLX Netflix Inc |
1.54% |
| SPCX Space Exploration… |
1.17% |
| KLAC KLA Corp |
1.06% |
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.