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 | DRES | IVV | 差值 |
|---|
| UNP UNION PACIFIC CORP |
6.44% | 0.25% |
+6.19% |
| COP CONOCOPHILLIPS |
2.54% | 0.24% |
+2.30% |
| LMT LOCKHEED MARTIN CORP |
2.12% | 0.15% |
+1.96% |
| CSX CSX CORP |
2.44% | 0.13% |
+2.31% |
| EOG EOG RESOURCES INC |
2.76% | 0.12% |
+2.64% |
| URI UNITED RENTALS INC |
2.61% | 0.10% |
+2.52% |
| NOC NORTHROP GRUMMAN CORP |
3.40% | 0.10% |
+3.30% |
| NUE NUCOR CORP |
1.99% | 0.08% |
+1.90% |
| ROK ROCKWELL AUTOMATION INC |
2.74% | 0.07% |
+2.67% |
| LHX L3HARRIS TECHNOLOGIES INC |
1.91% | 0.07% |
+1.84% |
| FERG FERGUSON ENTERPRISES INC |
2.05% | 0.06% |
+1.98% |
| ROP ROPER TECHNOLOGIES INC |
2.43% | 0.05% |
+2.38% |
| ODFL OLD DOMINION FREIGHT LINE |
1.84% | 0.05% |
+1.79% |
| EQT EQT CORP |
3.73% | 0.05% |
+3.68% |
| VMC VULCAN MATERIALS CO |
3.28% | 0.05% |
+3.24% |
| STLD STEEL DYNAMICS INC |
1.14% | 0.05% |
+1.10% |
| MLM MARTIN MARIETTA MATERIALS |
4.88% | 0.04% |
+4.84% |
| HUBB HUBBELL INC |
1.34% | 0.04% |
+1.30% |
| EXE EXPAND ENERGY CORP |
1.71% | 0.03% |
+1.68% |
| CHRW C.H. ROBINSON WORLDWIDE… |
2.03% | 0.02% |
+2.00% |
最大权重差异
| 持仓 | DRES | IVV | Δ |
|---|
| UNP |
6.44% | 0.25% |
+6.19% |
| MLM |
4.88% | 0.04% |
+4.84% |
| J |
4.27% | 0.02% |
+4.25% |
| EQT |
3.73% | 0.05% |
+3.68% |
| ALLE |
3.62% | 0.02% |
+3.61% |
| NOC |
3.40% | 0.10% |
+3.30% |
| VMC |
3.28% | 0.05% |
+3.24% |
| HII |
2.98% | 0.02% |
+2.96% |
| ROK |
2.74% | 0.07% |
+2.67% |
| EOG |
2.76% | 0.12% |
+2.64% |
| URI |
2.61% | 0.10% |
+2.52% |
| ROP |
2.43% | 0.05% |
+2.38% |
仅在 DRES
| RRX REGAL REXNORD CORP |
3.59% |
| CSL CARLISLE COS INC |
3.26% |
| EXP EAGLE MATERIALS INC |
2.87% |
| FLR FLUOR CORP |
2.82% |
| AYI ACUITY INC |
2.53% |
| ACM AECOM |
2.52% |
| AMRZ AMRIZE LTD |
2.33% |
| CLH CLEAN HARBORS INC |
2.32% |
| WSC WILLSCOT HOLDINGS CORP |
2.30% |
| WCC WESCO INTERNATIONAL INC |
2.24% |
| KNX KNIGHT SWIFT TRANSPORTATION |
2.24% |
| AIT APPLIED INDUSTRIAL TECH INC |
2.08% |
| MYRG MYR GROUP INC/DELAWARE |
2.06% |
| TFII TFI INTERNATIONAL INC |
1.25% |
| SAIA SAIA INC |
1.19% |
仅在 IVV
| NVDA NVIDIA |
8.32% |
| AAPL APPLE |
7.41% |
| MSFT MICROSOFT |
5.79% |
| AMZN AMAZON.COM INC |
3.72% |
| GOOGL ALPHABET CLASS A |
3.05% |
| AVGO BROADCOM INC |
2.56% |
| GOOG ALPHABET CLASS C |
2.45% |
| META META PLATFORMS CLASS A |
2.37% |
| MU MICRON TECHNOLOGY |
1.75% |
| TSLA TESLA INC |
1.58% |
| AMD ADVANCED MICRO DEVICES |
1.51% |
| BRK-B BERKSHIRE HATHAWAY INC CLASS B |
1.42% |
| LLY ELI LILLY |
1.40% |
| JPM JPMORGAN CHASE & CO |
1.31% |
| XOM EXXONMOBIL HOLDINGS CORP |
1.03% |
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。