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 | DGRS | VIG | 差值 |
|---|
| AVT Avnet Inc |
3.02% | 0.03% |
+2.99% |
| FFIN First Financial… |
1.27% | 0.02% |
+1.25% |
| SFBS ServisFirst Bancshares Inc |
0.90% | 0.02% |
+0.88% |
| CBT Cabot Corp |
1.43% | 0.02% |
+1.41% |
| BRC Brady Corp |
0.60% | 0.02% |
+0.58% |
| INDB Independent Bank… |
1.47% | 0.02% |
+1.45% |
| FELE Franklin Electric Co Inc |
0.63% | 0.02% |
+0.61% |
| GFF Griffon Corp |
0.67% | 0.02% |
+0.66% |
| SLGN Silgan Holdings Inc |
0.96% | 0.02% |
+0.94% |
| KAI Kadant Inc |
0.31% | 0.02% |
+0.29% |
| SXI Standex International Corp |
0.38% | 0.02% |
+0.36% |
| EXPO Exponent Inc |
0.72% | 0.01% |
+0.70% |
| HNI HNI Corp |
0.88% | 0.01% |
+0.87% |
| CBU Community Bank System Inc |
1.17% | 0.01% |
+1.15% |
| FUL HB Fuller Co |
0.56% | 0.01% |
+0.54% |
| WDFC WD-40 Co |
0.68% | 0.01% |
+0.67% |
| MGRC McGrath Rentcorp |
0.69% | 0.01% |
+0.68% |
| HWKN Hawkins Inc |
0.27% | 0.01% |
+0.26% |
| KWR Quaker Chemical Corp |
0.55% | 0.01% |
+0.54% |
| ANDE Andersons Inc/The |
0.46% | 0.01% |
+0.45% |
最大权重差异
| 持仓 | DGRS | VIG | Δ |
|---|
| AVT |
3.02% | 0.03% |
+2.99% |
| INDB |
1.47% | 0.02% |
+1.45% |
| CBT |
1.43% | 0.02% |
+1.41% |
| FFIN |
1.27% | 0.02% |
+1.25% |
| CBU |
1.17% | 0.01% |
+1.15% |
| SLGN |
0.96% | 0.02% |
+0.94% |
| SFBS |
0.90% | 0.02% |
+0.88% |
| HNI |
0.88% | 0.01% |
+0.87% |
| EXPO |
0.72% | 0.01% |
+0.70% |
| MGRC |
0.69% | 0.01% |
+0.68% |
| WDFC |
0.68% | 0.01% |
+0.67% |
| GFF |
0.67% | 0.02% |
+0.66% |
仅在 DGRS
| VCTR Victory Capital Holding - A |
2.76% |
| AROC Archrock Inc |
2.27% |
| CRC California Resources Corp |
1.83% |
| IPAR Inter Parfums Inc |
1.74% |
| CNS Cohen & Steers Inc |
1.71% |
| CAKE Cheesecake Factory Inc/The |
1.52% |
| BKE Buckle Inc/The |
1.40% |
| NOG Northern Oil And Gas Inc |
1.40% |
| MGY Magnolia Oil & Gas Corp |
1.39% |
| FHI Federated Hermes Inc |
1.36% |
| KFY Korn Ferry |
1.34% |
| FFBC First Financial Bancorp |
1.33% |
| CATY Cathay General Bancorp |
1.31% |
| BOH Bank of Hawaii Corp |
1.29% |
| SXT Sensient Technologies Corp |
1.26% |
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% |
| XOM ExxonMobil Holdings Corp |
2.86% |
| 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% |
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。