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 XLI
| CAT CATERPILLAR INC |
6.81% |
| GE GENERAL ELECTRIC |
6.04% |
| RTX RTX CORP |
4.97% |
| GEV GE VERNOVA INC |
4.48% |
| DE DEERE + CO |
3.24% |
| UNP UNION PACIFIC CORP |
3.18% |
| BA BOEING CO/THE |
3.12% |
| ETN EATON CORP PLC |
2.87% |
| UBER UBER TECHNOLOGIES INC |
2.74% |
| PH PARKER HANNIFIN CORP |
2.20% |
| ADP AUTOMATIC DATA PROCESSING |
2.09% |
| LMT LOCKHEED MARTIN CORP |
2.04% |
| TT TRANE TECHNOLOGIES PLC |
1.76% |
| PWR QUANTA SERVICES INC |
1.74% |
| GD GENERAL DYNAMICS CORP |
1.72% |
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。