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 CSPF
| MS-PQ Morgan Stanley 6.625% Perp… |
0.64% |
| NBS.L Nationwide Building Society… |
0.47% |
| APOS Apollo Global Management… |
0.44% |
| MTB-PJ M&T Bank Corporation 7.500%… |
0.36% |
| NTRSO Northern Trust Corp 4.700%… |
0.34% |
| WFC-PA Wells Fargo & Company 4.700%… |
0.34% |
| MS-PP Morgan Stanley 6.500% Perp… |
0.31% |
| WFC-PZ Wells Fargo & Company 4.750%… |
0.30% |
| FITB-PM Fifth Third Bancorp 6.875%… |
0.27% |
| RF-PF Regions Financial Corp 6.950%… |
0.26% |
| PRS Prudential Financial Inc… |
0.26% |
| RZC Reinsurance Grp Of America… |
0.23% |
| MET-PE Metlife Inc 5.625% Perp Sr:E |
0.22% |
| BAC-PS Bank Of America Corp 4.750%… |
0.19% |
| LNC-PD Lincoln National Corp 9.000%… |
0.18% |
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。