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 | BBSC | VB | 差值 |
|---|
| AHR AMERICAN HEALTHCARE REIT |
0.42% | 0.14% |
+0.27% |
| ARWR ARROWHEAD |
0.42% | 0.14% |
+0.28% |
| MOG-A MOOG INC-CLASS A |
0.41% | 0.14% |
+0.27% |
| SMTC SEMTECH CORP COMMON |
0.45% | 0.14% |
+0.32% |
| CORT CORCEPT THERAPEUTICS INC |
0.46% | 0.13% |
+0.33% |
| VSAT VIASAT INC COMMON STOCK |
0.31% | 0.12% |
+0.18% |
| CTRE CARETRUST REIT INC |
0.33% | 0.12% |
+0.21% |
| DOCN DIGITALOCEAN HOLDINGS |
0.32% | 0.12% |
+0.20% |
| BTSG BRIGHTSPRING HEALTH |
0.33% | 0.12% |
+0.21% |
| KRYS KRYSTAL BIOTECH INC |
0.35% | 0.12% |
+0.23% |
| EAT BRINKER INTERNATIONAL |
0.41% | 0.11% |
+0.29% |
| CRNX CRINETICS |
0.34% | 0.11% |
+0.23% |
| PTGX PROTAGONIST THERAPEUTICS |
0.30% | 0.11% |
+0.20% |
| CIFR CIPHER DIGITAL INC |
0.21% | 0.11% |
+0.10% |
| PRAX PRAXIS PRECISION |
0.30% | 0.11% |
+0.20% |
| COMP COMPASS INC COMMON STOCK |
0.32% | 0.11% |
+0.21% |
| FORM FORMFACTOR INC COMMON |
0.32% | 0.10% |
+0.22% |
| FROG JFROG LTD COMMON STOCK |
0.35% | 0.10% |
+0.25% |
| SNEX STONEX GROUP INC COMMON |
0.29% | 0.10% |
+0.19% |
| ESE ESCO TECHNOLOGIES INC |
0.27% | 0.10% |
+0.17% |
最大权重差异
| 持仓 | BBSC | VB | Δ |
|---|
| CORT |
0.46% | 0.13% |
+0.33% |
| SMTC |
0.45% | 0.14% |
+0.32% |
| EAT |
0.41% | 0.11% |
+0.29% |
| TWST |
0.35% | 0.07% |
+0.28% |
| ARWR |
0.42% | 0.14% |
+0.28% |
| AHR |
0.42% | 0.14% |
+0.27% |
| MOG-A |
0.41% | 0.14% |
+0.27% |
| SYRE |
0.32% | 0.05% |
+0.27% |
| FROG |
0.35% | 0.10% |
+0.25% |
| KRYS |
0.35% | 0.12% |
+0.23% |
| SM |
0.33% | 0.10% |
+0.23% |
| CRNX |
0.34% | 0.11% |
+0.23% |
仅在 BBSC
| TVTX TRAVERE THERAPEUTICS INC |
0.24% |
| CRSP CRISPR THERAPEUTICS AG |
0.22% |
| VSNTV VERSANT MEDIA GROUP INC |
0.21% |
| ENVA ENOVA INTERNATIONAL INC |
0.21% |
| SRRK SCHOLAR ROCK HOLDING |
0.19% |
| FBHS FORTUNE BRANDS |
0.19% |
| LQDA LIQUIDIA CORP COMMON |
0.18% |
| GTX GARRETT MOTION INC |
0.17% |
| KLIC KULICKE & SOFFA |
0.16% |
| DNTH DIANTHUS THERAPEUTICS |
0.16% |
| PRM PERIMETER SOLUTIONS INC |
0.16% |
| LIVN LIVANOVA PLC COMMON |
0.16% |
| CCCS CCC INTELLIGENT |
0.16% |
| CHEF CHEFS' WAREHOUSE INC/THE |
0.15% |
| IDYA IDEAYA BIOSCIENCES INC |
0.15% |
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。