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 | DUSL | XLI | 差值 |
|---|---|---|---|
| CAT CATERPILLAR INC | 1.43% | 6.67% | -5.24% |
| GE GENERAL ELECTRIC | 1.37% | 6.51% | -5.14% |
| RTX RTX CORP | 1.09% | 5.05% | -3.96% |
| GEV GE VERNOVA INC | 0.99% | 4.44% | -3.46% |
| UNP UNION PACIFIC CORP | 0.69% | 3.28% | -2.59% |
| BA BOEING CO/THE | 0.65% | 2.97% | -2.32% |
| ETN EATON CORP PLC | 0.61% | 2.84% | -2.22% |
| UBER UBER TECHNOLOGIES INC | 0.61% | 2.92% | -2.31% |
| DE DEERE & CO | 0.59% | 2.83% | -2.23% |
| PH PARKER HANNIFIN CORP | 0.48% | 2.29% | -1.81% |
| LMT LOCKHEED MARTIN CORP | 0.44% | 2.02% | -1.57% |
| ADP AUTOMATIC DATA PROCESSING | 0.43% | 2.02% | -1.59% |
| HWM HOWMET AEROSPACE INC | 0.42% | 1.89% | -1.47% |
| VRT VERTIV HOLDINGS CO-A | 0.39% | 1.75% | -1.37% |
| TT TRANE TECHNOLOGIES PLC | 0.38% | 1.80% | -1.42% |
| PWR QUANTA SERVICES INC | 0.38% | 1.62% | -1.24% |
| GD GENERAL DYNAMICS CORP | 0.37% | 1.71% | -1.33% |
| CSX CSX CORP | 0.36% | 1.71% | -1.35% |
| MMM 3M CO | 0.35% | 1.67% | -1.32% |
| JCI JOHNSON CONTROLS… | 0.33% | 1.54% | -1.21% |
仅在 DUSL
仅在 XLI
| IXIU6 XAI EMINI INDUSTR SEP26 | 0.00% |
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。