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 BOUT
| NTRA Natera Inc |
7.61% |
| TX Ternium SA |
7.32% |
| ELVN Enliven Therapeutics Inc |
7.23% |
| HNGE Hinge Health Inc |
7.10% |
| USB US Bancorp |
6.74% |
| KNSA Kiniksa Pharmaceuticals… |
6.27% |
| EMR Emerson Electric Co |
5.87% |
| BAC Bank of America Corp |
5.83% |
| PNC PNC Financial Services Group… |
5.78% |
| NESR National Energy Services… |
5.54% |
| MU Micron Technology Inc |
4.05% |
| UBS UBS Group AG |
4.04% |
| BNY Bank of New York Mellon… |
3.94% |
| FBK FB Financial Corp |
3.85% |
| ATI ATI Inc |
3.68% |
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。