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 | VIOG | VB | Chênh lệch |
|---|
| CORT Corcept Therapeutics Inc |
1.24% | 0.13% |
+1.12% |
| GKOS Glaukos Corp |
0.84% | 0.12% |
+0.71% |
| EAT Brinker International Inc |
1.13% | 0.12% |
+1.01% |
| PTGX Protagonist Therapeutics… |
1.03% | 0.12% |
+0.91% |
| VSAT Viasat Inc |
1.05% | 0.11% |
+0.94% |
| ESI Element Solutions Inc |
0.47% | 0.10% |
+0.37% |
| RHP Ryman Hospitality… |
0.99% | 0.10% |
+0.89% |
| FORM FormFactor Inc |
0.90% | 0.10% |
+0.81% |
| ALKS Alkermes PLC |
0.90% | 0.10% |
+0.80% |
| QRVO Qorvo Inc |
0.56% | 0.09% |
+0.46% |
| ZWS Zurn Elkay Water… |
0.82% | 0.09% |
+0.72% |
| TGTX TG Therapeutics Inc |
0.82% | 0.09% |
+0.73% |
| AWI Armstrong World… |
0.85% | 0.09% |
+0.76% |
| ETSY Etsy Inc |
0.89% | 0.09% |
+0.80% |
| SNEX StoneX Group Inc |
0.83% | 0.09% |
+0.74% |
| ACA Arcosa Inc |
0.52% | 0.09% |
+0.44% |
| ESE ESCO Technologies Inc |
0.81% | 0.09% |
+0.73% |
| TRNO Terreno Realty Corp |
0.57% | 0.09% |
+0.48% |
| RAL Ralliant Corp |
0.41% | 0.08% |
+0.33% |
| FSS Federal Signal Corp |
0.82% | 0.08% |
+0.74% |
Chênh lệch tỷ trọng lớn nhất
| Tài sản nắm giữ | VIOG | VB | Δ |
|---|
| CORT |
1.24% | 0.13% |
+1.12% |
| EAT |
1.13% | 0.12% |
+1.01% |
| VSAT |
1.05% | 0.11% |
+0.94% |
| PTGX |
1.03% | 0.12% |
+0.91% |
| RHP |
0.99% | 0.10% |
+0.89% |
| FORM |
0.90% | 0.10% |
+0.81% |
| ALKS |
0.90% | 0.10% |
+0.80% |
| ETSY |
0.89% | 0.09% |
+0.80% |
| AWI |
0.85% | 0.09% |
+0.76% |
| SNEX |
0.83% | 0.09% |
+0.74% |
| FSS |
0.82% | 0.08% |
+0.74% |
| TGTX |
0.82% | 0.09% |
+0.73% |
Chỉ trong VIOG
| CHEF Chefs' Warehouse Inc/The |
0.47% |
| DAVE Dave Inc |
0.43% |
| NMIH NMI Holdings Inc |
0.39% |
| LEU Centrus Energy Corp |
0.37% |
| AGYS Agilysys Inc |
0.34% |
| DGII Digi International Inc |
0.32% |
| SEI Solaris Energy Infrastructure… |
0.32% |
| TBBK Bancorp Inc/The |
0.31% |
| TPC Tutor Perini Corp |
0.30% |
| COCO Vita Coco Co Inc/The |
0.30% |
| OSW OneSpaWorld Holdings Ltd |
0.29% |
| AAMI Acadian Asset Management Inc |
0.29% |
| DXPE DXP Enterprises Inc/TX |
0.27% |
| UFPT UFP Technologies Inc |
0.26% |
| VCEL Vericel Corp |
0.23% |
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.