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 | BMED | XLV | 差值 |
|---|
| ABBV ABBVIE |
4.67% | 7.43% |
-2.76% |
| JNJ JOHNSON & JOHNSON |
4.26% | 10.41% |
-6.15% |
| MRK MERCK & CO INC |
3.96% | 6.12% |
-2.16% |
| TMO THERMO FISHER SCIENTIFIC… |
4.15% | 3.70% |
+0.46% |
| GILD GILEAD SCIENCES INC |
4.87% | 2.92% |
+1.95% |
| AMGN AMGEN INC |
2.55% | 3.78% |
-1.23% |
| VRTX VERTEX PHARMACEUTICALS |
3.51% | 2.22% |
+1.28% |
| DHR DANAHER |
3.66% | 2.15% |
+1.50% |
| ABT ABBOTT LABORATORIES |
1.95% | 3.20% |
-1.25% |
| BMY BRISTOL MYERS SQUIBB |
1.47% | 2.20% |
-0.73% |
| MRNA MODERNA INC |
3.64% | 0.89% |
+2.75% |
| EW EDWARDS LIFESCIENCES |
3.94% | 0.83% |
+3.11% |
| IQV IQVIA HOLDINGS INC |
3.61% | 0.69% |
+2.93% |
| WAT WATERS CORP |
3.42% | 0.64% |
+2.77% |
| DXCM DEXCOM INC |
2.57% | 0.54% |
+2.03% |
| BIIB BIOGEN |
3.38% | 0.52% |
+2.87% |
| MTD METTLER TOLEDO |
3.11% | 0.45% |
+2.66% |
| INCY INCYTE CORP |
2.46% | 0.34% |
+2.11% |
| CRL CHARLES RIVER… |
4.24% | 0.23% |
+4.01% |
| TECH BIO TECHNE |
0.72% | 0.18% |
+0.54% |
最大权重差异
| 持仓 | BMED | XLV | Δ |
|---|
| JNJ |
4.26% | 10.41% |
-6.15% |
| CRL |
4.24% | 0.23% |
+4.01% |
| EW |
3.94% | 0.83% |
+3.11% |
| IQV |
3.61% | 0.69% |
+2.93% |
| BIIB |
3.38% | 0.52% |
+2.87% |
| WAT |
3.42% | 0.64% |
+2.77% |
| ABBV |
4.67% | 7.43% |
-2.76% |
| MRNA |
3.64% | 0.89% |
+2.75% |
| MTD |
3.11% | 0.45% |
+2.66% |
| MRK |
3.96% | 6.12% |
-2.16% |
| INCY |
2.46% | 0.34% |
+2.11% |
| DXCM |
2.57% | 0.54% |
+2.03% |
仅在 BMED
| ROP.SW ROCHE PS PAR AG |
2.76% |
| ILMN ILLUMINA INC |
2.28% |
| ARGX ARGENX SE ADR |
2.11% |
| NOVN.SW NOVARTIS AG |
2.04% |
| HALO HALOZYME THERAPEUTICS |
1.97% |
| CYTK CYTOKINETICS |
1.64% |
| GH GUARDANT HEALTH |
1.44% |
| NBIX NEUROCRINE BIOSCIENCES |
1.43% |
| ROIV ROIVANT SCIENCES LTD |
1.40% |
| GALD.SW GALDERMA GROUP N AG |
1.39% |
| 2269.HK WUXI BIOLOGICS CAYMAN |
1.35% |
| TEM TEMPUS AI CLASS A |
1.29% |
| BMRN BIOMARIN PHARMACEUTICAL |
1.26% |
| RVMD REVOLUTION MEDICINES |
1.25% |
| AXSM AXSOME THERAPEUTICS |
1.10% |
仅在 XLV
| LLY ELI LILLY + CO |
15.45% |
| UNH UNITEDHEALTH GROUP INC |
5.70% |
| PFE PFIZER INC |
2.58% |
| ISRG INTUITIVE SURGICAL INC |
2.08% |
| CVS CVS HEALTH CORP |
1.88% |
| MDT MEDTRONIC PLC |
1.85% |
| SYK STRYKER CORP |
1.81% |
| MCK MCKESSON CORP |
1.72% |
| ELV ELEVANCE HEALTH INC |
1.37% |
| REGN REGENERON PHARMACEUTICALS |
1.32% |
| BSX BOSTON SCIENTIFIC CORP |
1.17% |
| CI THE CIGNA GROUP |
1.17% |
| HCA HCA HEALTHCARE INC |
1.05% |
| COR CENCORA INC |
1.01% |
| CAH CARDINAL HEALTH INC |
0.88% |
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。