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 | XBI | IBB | Chênh lệch |
|---|
| MRNA MODERNA INC |
3.05% | 3.96% |
-0.91% |
| NTRA NATERA INC |
1.38% | 3.16% |
-1.78% |
| RVMD REVOLUTION MEDICINES INC |
1.30% | 2.76% |
-1.47% |
| REGN REGENERON PHARMACEUTICALS |
1.22% | 5.78% |
-4.55% |
| INSM INSMED INC |
1.19% | 1.83% |
-0.64% |
| AMGN AMGEN INC |
1.16% | 8.42% |
-7.26% |
| ROIV ROIVANT SCIENCES LTD |
1.13% | 1.29% |
-0.16% |
| VRTX VERTEX PHARMACEUTICALS INC |
1.12% | 7.92% |
-6.80% |
| INCY INCYTE CORP |
1.09% | 1.76% |
-0.68% |
| GILD GILEAD SCIENCES INC |
1.08% | 7.10% |
-6.02% |
| BIIB BIOGEN INC |
1.00% | 2.22% |
-1.21% |
| EXEL EXELIXIS INC |
0.95% | 0.95% |
0.00% |
| BBIO BRIDGEBIO PHARMA INC |
1.05% | 0.93% |
+0.12% |
| HALO HALOZYME THERAPEUTICS INC |
1.37% | 0.88% |
+0.49% |
| BMRN BIOMARIN PHARMACEUTICAL… |
1.04% | 0.86% |
+0.18% |
| NBIX NEUROCRINE BIOSCIENCES INC |
0.84% | 1.04% |
-0.20% |
| UTHR UNITED THERAPEUTICS CORP |
0.84% | 1.46% |
-0.62% |
| ARWR ARROWHEAD PHARMACEUTICALS… |
1.11% | 0.81% |
+0.30% |
| MDGL MADRIGAL PHARMACEUTICALS… |
0.96% | 0.76% |
+0.20% |
| ALNY ALNYLAM PHARMACEUTICALS… |
0.73% | 2.19% |
-1.46% |
Chênh lệch tỷ trọng lớn nhất
| Tài sản nắm giữ | XBI | IBB | Δ |
|---|
| AMGN |
1.16% | 8.42% |
-7.26% |
| VRTX |
1.12% | 7.92% |
-6.80% |
| GILD |
1.08% | 7.10% |
-6.02% |
| REGN |
1.22% | 5.78% |
-4.55% |
| NTRA |
1.38% | 3.16% |
-1.78% |
| RVMD |
1.30% | 2.76% |
-1.47% |
| ALNY |
0.73% | 2.19% |
-1.46% |
| TWST |
1.98% | 0.62% |
+1.36% |
| BIIB |
1.00% | 2.22% |
-1.21% |
| ORKA |
1.41% | 0.35% |
+1.05% |
| CGON |
1.27% | 0.31% |
+0.96% |
| ERAS |
1.17% | 0.25% |
+0.92% |
Chỉ trong XBI
| DNTH DIANTHUS THERAPEUTICS INC |
1.30% |
| VKTX VIKING THERAPEUTICS INC |
1.09% |
| QURE UNIQURE NV |
1.09% |
| SLS SELLAS LIFE SCIENCES GROUP I |
1.08% |
| TGTX TG THERAPEUTICS INC |
1.05% |
| ABBV ABBVIE INC |
1.04% |
| CELC CELCUITY INC |
0.92% |
| VRDN VIRIDIAN THERAPEUTICS INC |
0.84% |
| IMNM IMMUNOME INC |
0.78% |
| CLDX CELLDEX THERAPEUTICS INC |
0.74% |
| PURR HYPERLIQUID STRATEGIES |
0.67% |
| PVLA PALVELLA THERAPEUTICS INC |
0.54% |
| VOR VOR BIOPHARMA INC |
0.38% |
| TRAX FIRST TRACKS BIOTHERAPEUTICS |
0.37% |
| AVTX AVALO THERAPEUTICS INC |
0.36% |
Chỉ trong IBB
| ARGX ARGENX SE ADR |
3.64% |
| ILMN ILLUMINA INC |
2.33% |
| ONC BEONE MEDICINES AG |
2.06% |
| GMAB GENMAB SPONSORED ADR |
1.23% |
| ASND ASCENDIS PHARMA |
1.07% |
| CRL CHARLES RIVER LABORATORIES… |
0.97% |
| MEDP MEDPACE HOLDINGS |
0.97% |
| TECH BIO TECHNE |
0.78% |
| BNTX BIONTECH SE ADR |
0.72% |
| RGEN REPLIGEN |
0.67% |
| AXSM AXSOME THERAPEUTICS |
0.61% |
| CRNX CRINETICS PHARMACEUTICALS |
0.57% |
| ABVX ABIVAX AMERICAN DEPOSITARY… |
0.53% |
| TXG 10X GENOMICS CLASS A |
0.50% |
| TEM TEMPUS AI CLASS A |
0.50% |
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.