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。
仅在 BBBL
| GS37 GOLDMAN SACHS G 6.75% 10/01/37 |
0.70% |
| CVS45 CVS HEALTH COR 5.125% 07/20/45 |
0.38% |
| UTX42 RTX CORP 4.5% 06/01/42 |
0.34% |
| VZ46 VERIZON COMMUN 4.862% 08/21/46 |
0.27% |
| MO39A ALTRIA GROUP INC 5.8% 02/14/39 |
0.27% |
| ORCL40 ORACLE CORP 5.375% 07/15/40 |
0.27% |
| RAI45 REYNOLDS AMERIC 5.85% 08/15/45 |
0.26% |
| T51 AT&T INC 3.65% 06/01/51 |
0.25% |
| GS45 GOLDMAN SACHS G 5.15% 05/22/45 |
0.24% |
| HPE45 HP ENTERPRISE C 6.35% 10/15/45 |
0.22% |
| PSX42 PHILLIPS 66 5.875% 05/01/42 |
0.22% |
| SO46 SOUTHERN CO 4.4% 07/01/46 |
0.22% |
| SCCO45 SOUTHERN COPPE 5.875% 04/23/45 |
0.22% |
| GM43 GENERAL MOTORS 6.25% 10/02/43 |
0.21% |
| PSX44 PHILLIPS 66 4.875% 11/15/44 |
0.21% |
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。