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 | EVPF | PFF | 差值 |
|---|
| BAC-PM BANK OF AMERICA CORP |
0.89% | 0.41% |
+0.47% |
| ALL-PH ALLSTATE CORP/THE |
0.61% | 0.41% |
+0.21% |
| ATH-PA ATHENE HOLDING LTD |
1.02% | 0.39% |
+0.63% |
| C CITIGROUP INC CALLABLE |
0.52% | 0.36% |
+0.16% |
| MET-PE METLIFE INC CALLABLE |
0.91% | 0.32% |
+0.58% |
| SCHW-PD CHARLES SCHWAB CORP/THE |
0.91% | 0.32% |
+0.58% |
| KEY-PL KEYCORP |
1.29% | 0.29% |
+0.99% |
| WFC-PY WELLS FARGO & CO CALLABLE |
0.89% | 0.27% |
+0.61% |
| SYF-PB SYNCHRONY FINANCIAL |
1.02% | 0.25% |
+0.77% |
| USB-PP US BANCORP CALLABLE |
0.87% | 0.22% |
+0.64% |
| CFG-PH CITIZENS FINANCIAL GROUP |
0.96% | 0.20% |
+0.76% |
| FITB-PM FIFTH THIRD BANCORP |
1.30% | 0.20% |
+1.11% |
| STT-PG STATE STREET CORP |
0.90% | 0.19% |
+0.70% |
| LNC-PD LINCOLN NATIONAL CORP |
0.49% | 0.17% |
+0.32% |
| TMUSL T-MOBILE USA INC CALLABLE |
0.52% | 0.17% |
+0.35% |
| HBANL HUNTINGTON BANCSHARES |
0.25% | 0.16% |
+0.09% |
| VOYA-PB VOYA FINANCIAL INC |
0.76% | 0.14% |
+0.63% |
| AHL ASPEN INSURANCE HOLDINGS |
1.50% | 0.10% |
+1.40% |
| SF-PC STIFEL FINANCIAL CORP |
0.25% | 0.09% |
+0.16% |
| BPYPO BROOKFIELD PROPERTY |
0.48% | 0.07% |
+0.41% |
仅在 EVPF
| ANGINC AMERICAN NATIONAL GROUP |
0.89% |
| EBBNF ENBRIDGE INC CALLABLE |
0.32% |
| EBBGF ENBRIDGE INC CALLABLE |
0.12% |
仅在 PFF
| STRC STRATEGY INC |
3.47% |
| BA BOEING CO |
3.36% |
| SMCIP SUPER MICRO COMPUTER INC |
2.66% |
| GOOGM ALPHABET INC |
2.42% |
| GOOGN ALPHABET INC |
2.36% |
| WFC-PL WELLS FARGO & COMPANY SERIES L |
2.12% |
| BAC-PL BANK OF AMERICA CORP |
1.42% |
| C-PN CITIGROUP CAPITAL XIII |
1.18% |
| KKR KKR & CO INC |
1.05% |
| ALB ALBEMARLE CORP |
1.01% |
| MCHPP MICROCHIP TECHNOLOGY… |
0.96% |
| SOMN SOUTHERN COMPANY (THE) |
0.92% |
| BTSGU BRIGHTSPRING HEALTH SERVICES… |
0.84% |
| JPM-PC JPMORGAN CHASE & CO |
0.83% |
| JPM-PD JPMORGAN CHASE & CO |
0.72% |
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。