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 | AVUV | VB | 差值 |
|---|
| PAYC PAYCOM SOFTWARE INC… |
0.35% | 0.12% |
+0.23% |
| JXN JACKSON FINANCIAL INC A… |
0.24% | 0.11% |
+0.13% |
| R RYDER SYSTEM INC COMMON… |
0.43% | 0.11% |
+0.32% |
| SM SM ENERGY CO COMMON STOCK… |
0.83% | 0.11% |
+0.72% |
| KMX CARMAX INC COMMON STOCK… |
0.44% | 0.11% |
+0.34% |
| VSAT VIASAT INC COMMON STOCK… |
0.72% | 0.11% |
+0.61% |
| COLB COLUMBIA BANKING SYSTEM… |
0.27% | 0.11% |
+0.16% |
| LAD LITHIA MOTORS INC COMMON… |
0.33% | 0.10% |
+0.23% |
| CHRD CHORD ENERGY CORP COMMON… |
0.48% | 0.10% |
+0.37% |
| SFM SPROUTS FARMERS MARKET… |
0.23% | 0.09% |
+0.14% |
| MOS MOSAIC CO/THE COMMON… |
0.13% | 0.09% |
+0.04% |
| NOV NOV INC COMMON STOCK… |
0.50% | 0.09% |
+0.41% |
| FLR FLUOR CORP COMMON STOCK… |
0.15% | 0.09% |
+0.06% |
| KEX KIRBY CORP COMMON STOCK… |
0.44% | 0.09% |
+0.34% |
| OMF ONEMAIN HOLDINGS INC… |
0.27% | 0.09% |
+0.18% |
| AVT AVNET INC COMMON STOCK… |
0.44% | 0.09% |
+0.35% |
| SNEX STONEX GROUP INC COMMON… |
0.51% | 0.09% |
+0.42% |
| OSCR OSCAR HEALTH INC CLASS… |
0.65% | 0.09% |
+0.56% |
| FAF FIRST AMERICAN FINANCIAL… |
0.24% | 0.09% |
+0.16% |
| THG HANOVER INSURANCE GROUP… |
0.51% | 0.09% |
+0.42% |
最大权重差异
| 持仓 | AVUV | VB | Δ |
|---|
| MATX |
1.06% | 0.08% |
+0.98% |
| GATX |
0.88% | 0.08% |
+0.80% |
| INSW |
0.82% | 0.03% |
+0.79% |
| ANF |
0.85% | 0.08% |
+0.77% |
| SM |
0.83% | 0.11% |
+0.72% |
| LNTH |
0.79% | 0.08% |
+0.71% |
| M |
0.75% | 0.06% |
+0.69% |
| SKYW |
0.73% | 0.05% |
+0.68% |
| LEA |
0.71% | 0.08% |
+0.63% |
| CBT |
0.68% | 0.05% |
+0.63% |
| MUR |
0.68% | 0.06% |
+0.62% |
| RUSHA |
0.67% | 0.06% |
+0.62% |
仅在 AVUV
| TPC TUTOR PERINI CORP COMMON… |
0.63% |
| PARR PAR PACIFIC HOLDINGS INC… |
0.54% |
| NOBLE.CO NOBLE CORP PLC COMMON STOCK… |
0.54% |
| RIGN.SW TRANSOCEAN LTD COMMON STOCK… |
0.48% |
| DHT DHT HOLDINGS INC COMMON STOCK… |
0.42% |
| LIVN LIVANOVA PLC COMMON STOCK… |
0.40% |
| 0EAQ.L TEEKAY TANKERS LTD CLASS A… |
0.32% |
| TALO TALOS ENERGY INC COMMON STOCK |
0.32% |
| NMIH NMI HOLDINGS INC COMMON STOCK… |
0.31% |
| LPG DORIAN LPG LTD COMMON STOCK… |
0.30% |
| NTB BANK OF N.T. BUTTERFIELD+SON… |
0.28% |
| STNG SCORPIO TANKERS INC COMMON… |
0.27% |
| PLAB PHOTRONICS INC COMMON STOCK… |
0.27% |
| CUBI CUSTOMERS BANCORP INC COMMON… |
0.26% |
| PRDO PERDOCEO EDUCATION CORP… |
0.25% |
仅在 VB
| MRNA Moderna Inc |
0.62% |
| NTRA Natera Inc |
0.54% |
| RVMD Revolution Medicines Inc |
0.51% |
| CRDO Credo Technology Group… |
0.46% |
| TWLO Twilio Inc |
0.44% |
| EME EMCOR Group Inc |
0.40% |
| JBL Jabil Inc |
0.40% |
| FTI TechnipFMC PLC |
0.38% |
| ILMN Illumina Inc |
0.38% |
| P Everpure Inc |
0.36% |
| OKTA Okta Inc |
0.36% |
| ATI ATI Inc |
0.34% |
| CASY Casey's General Stores Inc |
0.34% |
| ATO Atmos Energy Corp |
0.34% |
| WSM Williams-Sonoma Inc |
0.33% |
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。