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 | DFEN | XLI | 差值 |
|---|
| GE GENERAL ELECTRIC |
4.52% | 5.92% |
-1.40% |
| RTX RTX CORP |
3.54% | 4.64% |
-1.10% |
| BA BOEING CO/THE |
1.66% | 2.77% |
-1.11% |
| LMT LOCKHEED MARTIN CORP |
1.01% | 1.93% |
-0.92% |
| TDG TRANSDIGM GROUP INC |
1.01% | 1.12% |
-0.11% |
| HWM HOWMET AEROSPACE INC |
1.00% | 1.66% |
-0.66% |
| NOC NORTHROP GRUMMAN CORP |
0.98% | 1.21% |
-0.23% |
| GD GENERAL DYNAMICS CORP |
0.98% | 1.56% |
-0.58% |
| HONA HONEYWELL AEROSPACE INC |
0.83% | 0.91% |
-0.08% |
| LHX L3HARRIS TECHNOLOGIES INC |
0.75% | 0.82% |
-0.07% |
| AXON AXON ENTERPRISE INC |
0.58% | 0.63% |
-0.05% |
| TXT TEXTRON INC |
0.22% | 0.23% |
-0.02% |
| HII HUNTINGTON INGALLS… |
0.18% | 0.19% |
-0.02% |
最大权重差异
| 持仓 | DFEN | XLI | Δ |
|---|
| GE |
4.52% | 5.92% |
-1.40% |
| BA |
1.66% | 2.77% |
-1.11% |
| RTX |
3.54% | 4.64% |
-1.10% |
| LMT |
1.01% | 1.93% |
-0.92% |
| HWM |
1.00% | 1.66% |
-0.66% |
| GD |
0.98% | 1.56% |
-0.58% |
| NOC |
0.98% | 1.21% |
-0.23% |
| TDG |
1.01% | 1.12% |
-0.11% |
| HONA |
0.83% | 0.91% |
-0.08% |
| LHX |
0.75% | 0.82% |
-0.07% |
| AXON |
0.58% | 0.63% |
-0.05% |
| TXT |
0.22% | 0.23% |
-0.02% |
仅在 DFEN
| RKLB ROCKET LAB |
0.64% |
| ATI ATI INC |
0.44% |
| CRS CARPENTER TECHNOLOGY |
0.33% |
| WWD WOODWARD INC |
0.33% |
| CW CURTISS-WRIGHT CORP |
0.32% |
| FTAI FTAI AVIATION LTD |
0.30% |
| BWXT BWX TECHNOLOGIES INC |
0.22% |
| HEI HEICO CORP |
0.21% |
| KTOS KRATOS DEFENSE & SECURITY |
0.13% |
| HXL HEXCEL CORP |
0.11% |
| AVAV AEROVIRONMENT INC |
0.09% |
| VSEC VSE CORP |
0.08% |
| SARO STANDARDAERO INC |
0.08% |
| MRCY MERCURY SYSTEMS INC |
0.07% |
| AIR AAR CORP |
0.07% |
仅在 XLI
| CAT CATERPILLAR INC |
6.83% |
| GEV GE VERNOVA INC |
4.97% |
| UNP UNION PACIFIC CORP |
3.09% |
| ETN EATON CORP PLC |
3.08% |
| DE DEERE + CO |
3.06% |
| UBER UBER TECHNOLOGIES INC |
2.68% |
| PH PARKER HANNIFIN CORP |
2.23% |
| ADP AUTOMATIC DATA PROCESSING |
2.01% |
| TT TRANE TECHNOLOGIES PLC |
1.93% |
| PWR QUANTA SERVICES INC |
1.92% |
| VRT VERTIV HOLDINGS CO A |
1.75% |
| JCI JOHNSON CONTROLS INTERNATION |
1.74% |
| EMR EMERSON ELECTRIC CO |
1.66% |
| CSX CSX CORP |
1.64% |
| MMM 3M CO |
1.58% |
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。