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 | AVSC | VB | 差值 |
|---|
| AVT AVNET INC COMMON STOCK… |
0.11% | 0.09% |
+0.02% |
| PB PROSPERITY BANCSHARES INC… |
0.09% | 0.11% |
-0.02% |
| LNTH LANTHEUS HOLDINGS INC… |
0.15% | 0.08% |
+0.07% |
| ECG EVERUS CONSTRUCTION GROUP… |
0.19% | 0.08% |
+0.11% |
| ST SENSATA TECHNOLOGIES… |
0.08% | 0.08% |
-0.01% |
| CROX CROCS INC COMMON STOCK… |
0.17% | 0.08% |
+0.09% |
| AROC ARCHROCK INC COMMON STOCK… |
0.08% | 0.07% |
+0.01% |
| MGY MAGNOLIA OIL + GAS CORP … |
0.15% | 0.07% |
+0.07% |
| ACIW ACI WORLDWIDE INC COMMON… |
0.18% | 0.07% |
+0.11% |
| MATX MATSON INC COMMON STOCK |
0.17% | 0.07% |
+0.09% |
| CZR CAESARS ENTERTAINMENT INC… |
0.26% | 0.07% |
+0.19% |
| SIGI SELECTIVE INSURANCE GROUP… |
0.09% | 0.07% |
+0.02% |
| CHTR CHARTER COMMUNICATIONS… |
0.07% | 0.07% |
0.00% |
| RLI RLI CORP COMMON STOCK… |
0.10% | 0.07% |
+0.03% |
| SON SONOCO PRODUCTS CO COMMON… |
0.31% | 0.07% |
+0.24% |
| NXST NEXSTAR MEDIA GROUP INC… |
0.07% | 0.07% |
0.00% |
| AX AXOS FINANCIAL INC COMMON… |
0.12% | 0.07% |
+0.06% |
| MKTX MARKETAXESS HOLDINGS INC… |
0.10% | 0.07% |
+0.03% |
| MUR MURPHY OIL CORP COMMON… |
0.24% | 0.07% |
+0.17% |
| MTN VAIL RESORTS INC COMMON… |
0.27% | 0.07% |
+0.21% |
最大权重差异
| 持仓 | AVSC | VB | Δ |
|---|
| TXG |
0.48% | 0.07% |
+0.42% |
| INSW |
0.40% | 0.03% |
+0.37% |
| CAKE |
0.40% | 0.06% |
+0.35% |
| OII |
0.40% | 0.06% |
+0.34% |
| SPHR |
0.33% | 0.05% |
+0.29% |
| MTRN |
0.34% | 0.05% |
+0.29% |
| BFH |
0.33% | 0.05% |
+0.28% |
| DAN |
0.30% | 0.04% |
+0.26% |
| HCC |
0.31% | 0.05% |
+0.26% |
| DIOD |
0.30% | 0.04% |
+0.25% |
| PTEN |
0.30% | 0.05% |
+0.25% |
| TDW |
0.28% | 0.04% |
+0.24% |
仅在 AVSC
| CHEF CHEFS WAREHOUSE INC/THE… |
0.32% |
| LIVN LIVANOVA PLC COMMON STOCK… |
0.32% |
| PARR PAR PACIFIC HOLDINGS INC… |
0.30% |
| PAGP PLAINS GP HOLDINGS LP LTD PART |
0.29% |
| TPC TUTOR PERINI CORP COMMON… |
0.29% |
| CRSP CRISPR THERAPEUTICS AG COMMON… |
0.28% |
| 0HDY.L GOLAR LNG LTD COMMON STOCK… |
0.25% |
| IDYA IDEAYA BIOSCIENCES INC COMMON… |
0.24% |
| SBCF SEACOAST BANKING CORP/FL… |
0.23% |
| NIC NICOLET BANKSHARES INC COMMON… |
0.22% |
| FBHS FORTUNE BRANDS INNOVATIONS I… |
0.22% |
| DCO DUCOMMUN INC COMMON STOCK… |
0.20% |
| FBNC FIRST BANCORP/NC COMMON STOCK |
0.20% |
| DGII DIGI INTERNATIONAL INC COMMON… |
0.19% |
| BANC BANC OF CALIFORNIA INC COMMON… |
0.19% |
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。