ETF持仓重叠分析
两只基金的实际重叠程度如何?涵盖按权重计算的重叠比例、共同持仓及各自独有的持仓。
最大共同持仓
| 持仓 | AESG | VB | 差值 |
|---|
最大权重差异
| 持仓 | AESG | VB | Δ |
|---|
仅在 AESG
仅在 VB
| RVMD Revolution Medicines Inc | 0.47% |
| NTRA Natera Inc | 0.45% |
| EME EMCOR Group Inc | 0.44% |
| CRDO Credo Technology Group… | 0.43% |
| JBL Jabil Inc | 0.41% |
| CASY Casey's General Stores Inc | 0.40% |
| TPR Tapestry Inc | 0.38% |
| TWLO Twilio Inc | 0.37% |
| ILMN Illumina Inc | 0.37% |
| ATO Atmos Energy Corp | 0.36% |
| FTI TechnipFMC PLC | 0.35% |
| NRG NRG Energy Inc | 0.35% |
| WSM Williams-Sonoma Inc | 0.33% |
| CW Curtiss-Wright Corp | 0.33% |
| ATI ATI Inc | 0.32% |
仅供研究参考——持仓重叠是衡量相似度的视角之一,并非判断哪只基金更优。