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 | VOX | IVV | Chênh lệch |
|---|
| GOOGL Alphabet Inc |
15.12% | 3.07% |
+12.05% |
| GOOG Alphabet Inc |
8.56% | 2.45% |
+6.11% |
| META Meta Platforms Inc |
19.87% | 1.89% |
+17.98% |
| NFLX Netflix Inc |
4.81% | 0.52% |
+4.29% |
| VZ Verizon Communications Inc |
4.49% | 0.32% |
+4.18% |
| DIS Walt Disney Co/The |
4.01% | 0.29% |
+3.72% |
| T AT&T Inc |
3.95% | 0.27% |
+3.68% |
| CMCSA Comcast Corp |
2.73% | 0.15% |
+2.59% |
| TMUS T-Mobile US Inc |
2.58% | 0.13% |
+2.46% |
| APP AppLovin Corp |
2.06% | 0.13% |
+1.93% |
| WBD Warner Bros Discovery Inc |
2.38% | 0.11% |
+2.27% |
| TTWO Take-Two Interactive… |
2.11% | 0.06% |
+2.04% |
| LYV Live Nation Entertainment… |
1.66% | 0.04% |
+1.62% |
| OMC Omnicom Group Inc |
1.36% | 0.04% |
+1.33% |
| RDDT Reddit Inc |
0.99% | 0.03% |
+0.95% |
| CHTR Charter Communications Inc |
0.72% | 0.03% |
+0.70% |
| FOXA Fox Corp |
0.51% | 0.02% |
+0.49% |
| TKO TKO Group Holdings Inc |
0.74% | 0.02% |
+0.72% |
| NWSA News Corp |
0.61% | 0.02% |
+0.60% |
| FOX Fox Corp |
0.43% | 0.01% |
+0.42% |
Chênh lệch tỷ trọng lớn nhất
| Tài sản nắm giữ | VOX | IVV | Δ |
|---|
| META |
19.87% | 1.89% |
+17.98% |
| GOOGL |
15.12% | 3.07% |
+12.05% |
| GOOG |
8.56% | 2.45% |
+6.11% |
| NFLX |
4.81% | 0.52% |
+4.29% |
| VZ |
4.49% | 0.32% |
+4.18% |
| DIS |
4.01% | 0.29% |
+3.72% |
| T |
3.95% | 0.27% |
+3.68% |
| CMCSA |
2.73% | 0.15% |
+2.59% |
| TMUS |
2.58% | 0.13% |
+2.46% |
| WBD |
2.38% | 0.11% |
+2.27% |
| TTWO |
2.11% | 0.06% |
+2.04% |
| APP |
2.06% | 0.13% |
+1.93% |
Chỉ trong VOX
| EA Electronic Arts Inc |
2.14% |
| SPCX Space Exploration… |
1.52% |
| RBLX ROBLOX Corp |
1.28% |
| FWONK Liberty Media Corp-Liberty… |
1.27% |
| ROKU Roku Inc |
1.15% |
| ASTS AST SpaceMobile Inc |
0.79% |
| NYT New York Times Co/The |
0.72% |
| PINS Pinterest Inc |
0.67% |
| ECHO EchoStar Corp |
0.67% |
| MTCH Match Group Inc |
0.53% |
| MSGS Madison Square Garden Sports… |
0.38% |
| LUMN Lumen Technologies Inc |
0.37% |
| NXST Nexstar Media Group Inc |
0.34% |
| SIRI Sirius XM Holdings Inc |
0.33% |
| SNAP Snap Inc |
0.32% |
Chỉ trong IVV
| NVDA NVIDIA |
7.80% |
| AAPL APPLE |
6.88% |
| MSFT MICROSOFT |
5.52% |
| AMZN AMAZON.COM INC |
3.86% |
| AVGO BROADCOM INC |
2.55% |
| MU MICRON TECHNOLOGY |
1.59% |
| TSLA TESLA INC |
1.49% |
| LLY ELI LILLY |
1.47% |
| JPM JPMORGAN CHASE & CO |
1.44% |
| BRK-B BERKSHIRE HATHAWAY INC CLASS B |
1.40% |
| AMD ADVANCED MICRO DEVICES |
1.18% |
| XOM EXXONMOBIL HOLDINGS CORP |
1.01% |
| JNJ JOHNSON & JOHNSON |
0.99% |
| V VISA CLASS A |
0.96% |
| MA MASTERCARD CLASS A |
0.73% |
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.