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 | DWAS | VB | 差值 |
|---|
| LFUS Littelfuse Inc |
0.34% | 0.14% |
+0.20% |
| SMTC Semtech Corp |
0.71% | 0.14% |
+0.57% |
| CYTK Cytokinetics Inc |
0.39% | 0.13% |
+0.26% |
| CORT Corcept Therapeutics Inc |
0.58% | 0.13% |
+0.45% |
| DOCN DigitalOcean Holdings Inc |
0.40% | 0.12% |
+0.28% |
| BTSG BrightSpring Health… |
0.65% | 0.12% |
+0.52% |
| KRYS Krystal Biotech Inc |
0.38% | 0.12% |
+0.27% |
| SANM Sanmina Corp |
0.57% | 0.12% |
+0.46% |
| R Ryder System Inc |
0.45% | 0.12% |
+0.33% |
| VIAV Viavi Solutions Inc |
0.48% | 0.11% |
+0.37% |
| CIFR Cipher Digital Inc |
0.25% | 0.11% |
+0.15% |
| ESI Element Solutions Inc |
0.31% | 0.11% |
+0.21% |
| FORM FormFactor Inc |
0.37% | 0.10% |
+0.27% |
| SFM Sprouts Farmers Market Inc |
0.41% | 0.10% |
+0.31% |
| SNEX StoneX Group Inc |
0.70% | 0.10% |
+0.60% |
| ESE ESCO Technologies Inc |
0.37% | 0.10% |
+0.27% |
| AGX Argan Inc |
0.36% | 0.09% |
+0.27% |
| OSCR Oscar Health Inc |
0.44% | 0.09% |
+0.34% |
| ACA Arcosa Inc |
0.43% | 0.09% |
+0.34% |
| ULS UL Solutions Inc |
0.31% | 0.09% |
+0.22% |
最大权重差异
| 持仓 | DWAS | VB | Δ |
|---|
| AXTI |
1.29% | 0.02% |
+1.27% |
| AMRX |
1.16% | 0.04% |
+1.12% |
| VCTR |
1.03% | 0.03% |
+1.00% |
| MYRG |
0.90% | 0.03% |
+0.86% |
| ADPT |
0.81% | 0.02% |
+0.79% |
| TXG |
0.79% | 0.07% |
+0.73% |
| VSEC |
0.69% | 0.03% |
+0.65% |
| AAOI |
0.70% | 0.04% |
+0.65% |
| XMTR |
0.70% | 0.05% |
+0.65% |
| SYRE |
0.67% | 0.05% |
+0.62% |
| ACMR |
0.63% | 0.03% |
+0.60% |
| SNEX |
0.70% | 0.10% |
+0.60% |
仅在 DWAS
| ERAS Erasca Inc |
1.58% |
| CLYM Climb Bio Inc |
1.49% |
| ENVA Enova International Inc |
1.40% |
| SEZL Sezzle Inc |
1.35% |
| BELFB Bel Fuse Inc |
1.32% |
| ORKA Oruka Therapeutics Inc |
1.30% |
| AGL agilon health Inc |
1.28% |
| AEHR Aehr Test Systems |
1.26% |
| GHM Graham Corp |
1.20% |
| TNGX Tango Therapeutics Inc |
1.14% |
| FEIM Frequency Electronics Inc |
1.13% |
| AAMI Acadian Asset Management Inc |
1.12% |
| REPL Replimune Group Inc |
0.92% |
| SLS SELLAS Life Sciences Group Inc |
0.90% |
| PRM Perimeter Solutions Inc |
0.84% |
仅在 VB
| RVMD Revolution Medicines Inc |
0.47% |
| NTRA Natera Inc |
0.45% |
| EME EMCOR Group Inc |
0.44% |
| CRDO Credo Technology Group… |
0.43% |
| JBL Jabil Inc |
0.41% |
| CASY Casey's General Stores Inc |
0.40% |
| TPR Tapestry Inc |
0.38% |
| TWLO Twilio Inc |
0.37% |
| ILMN Illumina Inc |
0.37% |
| ATO Atmos Energy Corp |
0.36% |
| FTI TechnipFMC PLC |
0.35% |
| NRG NRG Energy Inc |
0.35% |
| WSM Williams-Sonoma Inc |
0.33% |
| CW Curtiss-Wright Corp |
0.33% |
| ATI ATI Inc |
0.32% |
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。