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 | BBP | XBI | 差值 |
|---|
| MRNA Moderna Inc |
3.24% | 3.05% |
+0.19% |
| HALO Halozyme Therapeutics Inc |
1.85% | 1.37% |
+0.48% |
| TVTX Travere Therapeutics Inc |
1.50% | 1.27% |
+0.24% |
| PTGX Protagonist Therapeutics… |
1.67% | 1.26% |
+0.41% |
| REGN Regeneron Pharmaceuticals… |
1.64% | 1.22% |
+0.42% |
| INSM Insmed Inc |
1.55% | 1.19% |
+0.36% |
| RYTM Rhythm Pharmaceuticals Inc |
1.50% | 1.17% |
+0.33% |
| AMGN Amgen Inc |
1.47% | 1.16% |
+0.32% |
| ROIV Roivant Sciences Ltd |
1.49% | 1.13% |
+0.35% |
| VRTX Vertex Pharmaceuticals Inc |
1.48% | 1.12% |
+0.35% |
| ARWR Arrowhead Pharmaceuticals… |
1.42% | 1.11% |
+0.31% |
| CRSP CRISPR Therapeutics AG |
1.42% | 1.09% |
+0.33% |
| INCY Incyte Corp |
1.42% | 1.09% |
+0.33% |
| IOVA Iovance Biotherapeutics… |
2.67% | 1.09% |
+1.59% |
| GILD Gilead Sciences Inc |
1.39% | 1.08% |
+0.30% |
| ACAD ACADIA Pharmaceuticals Inc |
1.67% | 1.08% |
+0.59% |
| BBIO Bridgebio Pharma Inc |
1.51% | 1.05% |
+0.45% |
| TGTX TG Therapeutics Inc |
1.24% | 1.05% |
+0.19% |
| BMRN BioMarin Pharmaceutical… |
1.47% | 1.04% |
+0.43% |
| CYTK Cytokinetics Inc |
1.34% | 1.02% |
+0.31% |
最大权重差异
| 持仓 | BBP | XBI | Δ |
|---|
| VSTM |
2.02% | 0.21% |
+1.81% |
| IOVA |
2.67% | 1.09% |
+1.59% |
| PGEN |
2.03% | 0.46% |
+1.57% |
| RIGL |
1.67% | 0.27% |
+1.40% |
| GERN |
1.64% | 0.30% |
+1.34% |
| KURA |
1.57% | 0.37% |
+1.20% |
| IRWD |
1.38% | 0.21% |
+1.16% |
| AGIO |
1.39% | 0.60% |
+0.78% |
| SRPT |
1.52% | 0.75% |
+0.78% |
| ADMA |
1.44% | 0.67% |
+0.77% |
| SNDX |
1.31% | 0.62% |
+0.69% |
| DNLI |
1.40% | 0.77% |
+0.63% |
仅在 BBP
| CRNX Crinetics Pharmaceuticals Inc |
2.98% |
| OMER Omeros Corp |
2.59% |
| ZLAB Zai Lab Ltd |
1.85% |
| KNSA Kiniksa Pharmaceuticals… |
1.84% |
| BGNE BeOne Medicines Ltd |
1.69% |
| NUVB Nuvation Bio Inc |
1.69% |
| XERS Xeris Biopharma Holdings Inc |
1.54% |
| IMCR Immunocore Holdings PLC |
1.52% |
| BNTX BioNTech SE |
1.49% |
| ZYME Zymeworks Inc |
1.41% |
| TARS Tarsus Pharmaceuticals Inc |
1.40% |
| LGND Ligand Pharmaceuticals Inc |
1.36% |
| HRMY Harmony Biosciences Holdings… |
1.34% |
| AUPH Aurinia Pharmaceuticals Inc |
1.33% |
| TBPH Theravance Biopharma Inc |
1.24% |
仅在 XBI
| TWST TWIST BIOSCIENCE CORP |
1.98% |
| APGE APOGEE THERAPEUTICS INC |
1.44% |
| KYMR KYMERA THERAPEUTICS INC |
1.43% |
| ORKA ORUKA THERAPEUTICS INC |
1.41% |
| NTRA NATERA INC |
1.38% |
| PRAX PRAXIS PRECISION MEDICINES I |
1.35% |
| DNTH DIANTHUS THERAPEUTICS INC |
1.30% |
| RVMD REVOLUTION MEDICINES INC |
1.30% |
| CGON CG ONCOLOGY INC |
1.27% |
| SYRE SPYRE THERAPEUTICS INC |
1.26% |
| PCVX VAXCYTE INC |
1.19% |
| ERAS ERASCA INC |
1.17% |
| SRRK SCHOLAR ROCK HOLDING CORP |
1.17% |
| RLAY RELAY THERAPEUTICS INC |
1.15% |
| VKTX VIKING THERAPEUTICS INC |
1.09% |
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。