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 | ASLV | VTV | 差值 |
|---|
| BRK-B Berkshire Hathaway Inc.… |
3.56% | 2.89% |
+0.67% |
| JNJ Johnson & Johnson |
3.09% | 2.33% |
+0.75% |
| BAC Bank of America Corp |
1.74% | 1.44% |
+0.29% |
| CSCO Cisco Systems, Inc. |
1.54% | 1.43% |
+0.11% |
| WMT Walmart Inc. |
1.27% | 1.68% |
-0.41% |
| HD Home Depot, Inc. |
1.60% | 1.19% |
+0.40% |
| WFC Wells Fargo & Company |
2.91% | 0.96% |
+1.95% |
| UNH UnitedHealth Group… |
0.88% | 1.29% |
-0.41% |
| INTC Intel Corporation |
1.36% | 0.69% |
+0.67% |
| UNP Union Pacific Corporation |
1.43% | 0.65% |
+0.77% |
| DE Deere & Company |
2.13% | 0.61% |
+1.52% |
| NEE NextEra Energy, Inc. |
3.43% | 0.59% |
+2.84% |
| COP ConocoPhillips |
2.65% | 0.59% |
+2.06% |
| ETN Eaton Corp. Plc |
2.50% | 0.57% |
+1.94% |
| DHR Danaher Corporation |
2.84% | 0.50% |
+2.34% |
| COF Capital One Financial Corp |
3.16% | 0.49% |
+2.67% |
| PLD Prologis, Inc. |
1.37% | 0.48% |
+0.89% |
| CB Chubb Limited |
1.33% | 0.43% |
+0.90% |
| MDT Medtronic Plc |
1.67% | 0.42% |
+1.24% |
| MDLZ Mondelez International… |
1.95% | 0.29% |
+1.66% |
最大权重差异
| 持仓 | ASLV | VTV | Δ |
|---|
| NEE |
3.43% | 0.59% |
+2.84% |
| COF |
3.16% | 0.49% |
+2.67% |
| DHR |
2.84% | 0.50% |
+2.34% |
| COP |
2.65% | 0.59% |
+2.06% |
| CBRE |
2.16% | 0.16% |
+2.00% |
| WFC |
2.91% | 0.96% |
+1.95% |
| ETN |
2.50% | 0.57% |
+1.94% |
| Q |
1.89% | 0.05% |
+1.84% |
| MDLZ |
1.95% | 0.29% |
+1.66% |
| DE |
2.13% | 0.61% |
+1.52% |
| BKR |
1.66% | 0.23% |
+1.43% |
| GM |
1.68% | 0.28% |
+1.40% |
仅在 ASLV
| AMZN Amazon.com, Inc. |
7.66% |
| MSFT Microsoft Corporation |
5.55% |
| AAPL Apple Inc. |
4.10% |
| CP Canadian Pacific Kansas City… |
3.18% |
| GOOG Alphabet Inc. Class C |
3.04% |
| UL-US Unilever PLC ADR |
2.93% |
| V Visa Inc. Class A |
2.66% |
| LH-US Labcorp Holdings Inc. |
2.60% |
| AER AerCap Holdings NV |
2.24% |
| VRTX Vertex Pharmaceuticals… |
2.21% |
| XOM-US Exxonmobil Holdings… |
1.96% |
| CDNS Cadence Design Systems, Inc. |
1.96% |
| VMC Vulcan Materials Company |
1.30% |
| ADSK Autodesk, Inc. |
1.18% |
| P Everpure, Inc. Class A |
0.79% |
仅在 VTV
| MU Micron Technology Inc |
3.94% |
| JPM JPMorgan Chase & Co |
3.48% |
| XOM ExxonMobil Holdings Corp |
2.43% |
| ABBV AbbVie Inc |
1.65% |
| CVX Chevron Corp |
1.42% |
| CAT Caterpillar Inc |
1.34% |
| MRK Merck & Co Inc |
1.33% |
| PG Procter & Gamble Co/The |
1.23% |
| KO Coca-Cola Co/The |
1.11% |
| PM Philip Morris International… |
1.06% |
| GS Goldman Sachs Group Inc/The |
1.03% |
| MS Morgan Stanley |
0.92% |
| AMGN Amgen Inc |
0.85% |
| TMO Thermo Fisher Scientific Inc |
0.84% |
| LIN Linde PLC |
0.83% |
仅供研究使用：重叠度是衡量相似性的视角之一，不代表对哪只基金更优的判断。