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 | COWS | VIG | 差值 |
|---|
| XOM ExxonMobil Holdings Corp |
3.08% | 2.86% |
+0.22% |
| QCOM QUALCOMM Inc |
2.98% | 0.77% |
+2.21% |
| ACN Accenture PLC |
2.09% | 0.50% |
+1.59% |
| ADP Automatic Data Processing… |
1.79% | 0.49% |
+1.30% |
| BNY Bank of New York Mellon… |
1.54% | 0.47% |
+1.07% |
| INTU Intuit Inc |
2.89% | 0.43% |
+2.46% |
| MRSH Marsh & McLennan Cos Inc |
1.75% | 0.39% |
+1.35% |
| ICE Intercontinental Exchange… |
1.75% | 0.39% |
+1.36% |
| AJG Arthur J Gallagher & Co |
1.67% | 0.29% |
+1.38% |
| TEL TE Connectivity PLC |
3.19% | 0.26% |
+2.94% |
| ROP Roper Technologies Inc |
2.79% | 0.18% |
+2.61% |
| ZTS Zoetis Inc |
3.06% | 0.14% |
+2.92% |
| STLD Steel Dynamics Inc |
2.97% | 0.13% |
+2.83% |
| RJF Raymond James Financial… |
1.58% | 0.13% |
+1.46% |
| STZ Constellation Brands Inc |
3.02% | 0.08% |
+2.94% |
| CSL Carlisle Cos Inc |
2.84% | 0.06% |
+2.78% |
| AVY Avery Dennison Corp |
2.96% | 0.06% |
+2.90% |
| FDS FactSet Research Systems… |
1.81% | 0.05% |
+1.76% |
| EVR Evercore Inc |
1.66% | 0.05% |
+1.61% |
| PNR Pentair PLC |
2.73% | 0.04% |
+2.69% |
最大权重差异
| 持仓 | COWS | VIG | Δ |
|---|
| STZ |
3.02% | 0.08% |
+2.94% |
| TEL |
3.19% | 0.26% |
+2.94% |
| ZTS |
3.06% | 0.14% |
+2.92% |
| AVY |
2.96% | 0.06% |
+2.90% |
| STLD |
2.97% | 0.13% |
+2.83% |
| CSL |
2.84% | 0.06% |
+2.78% |
| TTEK |
2.81% | 0.04% |
+2.77% |
| PNR |
2.73% | 0.04% |
+2.69% |
| ROP |
2.79% | 0.18% |
+2.61% |
| INTU |
2.89% | 0.43% |
+2.46% |
| OSK |
2.47% | 0.04% |
+2.43% |
| QCOM |
2.98% | 0.77% |
+2.21% |
仅在 COWS
| HPE Hewlett Packard Enterprise Co |
3.73% |
| HAS Hasbro Inc |
3.14% |
| LNG Cheniere Energy Inc |
3.02% |
| CVX Chevron Corp |
2.97% |
| RRC Range Resources Corp |
2.93% |
| CCK Crown Holdings Inc |
2.90% |
| EQT EQT Corp |
2.90% |
| FDX FedEx Corp |
2.83% |
| ACM AECOM |
2.77% |
| BKNG Booking Holdings Inc |
2.77% |
| SLB SLB Ltd |
2.57% |
| ALSN Allison Transmission Holdings… |
2.57% |
| TMUS T-Mobile US Inc |
2.51% |
| CTSH Cognizant Technology… |
1.79% |
| LDOS Leidos Holdings Inc |
1.67% |
仅在 VIG
| MSFT Microsoft Corp |
4.69% |
| AAPL Apple Inc |
4.52% |
| AVGO Broadcom Inc |
4.36% |
| JPM JPMorgan Chase & Co |
4.08% |
| LLY Eli Lilly & Co |
3.92% |
| JNJ Johnson & Johnson |
2.74% |
| V Visa Inc |
2.51% |
| MA Mastercard Inc |
2.04% |
| WMT Walmart Inc |
1.97% |
| ABBV AbbVie Inc |
1.94% |
| CSCO Cisco Systems Inc |
1.87% |
| COST Costco Wholesale Corp |
1.79% |
| BAC Bank of America Corp |
1.73% |
| LRCX Lam Research Corp |
1.61% |
| CAT Caterpillar Inc |
1.57% |
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。