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 | FEMV | VO | 差值 |
|---|
| MPC MARATHON PETROLEUM CORP |
1.04% | 0.89% |
+0.15% |
| PSX PHILLIPS 66 |
0.86% | 0.82% |
+0.04% |
| ALL ALLSTATE CORPORATION |
0.92% | 0.65% |
+0.27% |
| DLR DIGITAL REALTY TRUST INC |
1.01% | 0.64% |
+0.37% |
| HPE HEWLETT PACKARD… |
0.90% | 0.61% |
+0.29% |
| WBD WARNER BROS DISCOVERY INC |
0.65% | 0.60% |
+0.05% |
| BKR BAKER HUGHES CO |
0.58% | 0.58% |
0.00% |
| NUE NUCOR CORP |
0.97% | 0.56% |
+0.41% |
| F FORD MOTOR CO |
0.92% | 0.55% |
+0.37% |
| AME AMETEK INC NEW |
0.96% | 0.53% |
+0.42% |
| KEYS KEYSIGHT TECHNOLOGIES INC |
0.68% | 0.52% |
+0.15% |
| CAH CARDINAL HEALTH INC |
0.54% | 0.52% |
+0.02% |
| CTVA CORTEVA INC |
0.91% | 0.51% |
+0.40% |
| SPG SIMON PPTY GROUP INC -… |
0.51% | 0.68% |
-0.17% |
| LHX L3HARRIS TECHNOLOGIES INC |
0.84% | 0.50% |
+0.35% |
| EBAY EBAY INC |
0.81% | 0.49% |
+0.32% |
| ROST ROSS STORES INC |
0.48% | 0.78% |
-0.30% |
| AMP AMERIPRISE FINANCIAL INC |
0.55% | 0.48% |
+0.08% |
| WAB WESTINGHOUSE AIR BRAKE… |
0.93% | 0.47% |
+0.45% |
| STT STATE STREET CORP |
0.98% | 0.47% |
+0.52% |
最大权重差异
| 持仓 | FEMV | VO | Δ |
|---|
| KMI |
0.98% | 0.29% |
+0.69% |
| IQV |
0.98% | 0.38% |
+0.60% |
| VLO |
0.29% | 0.89% |
-0.60% |
| URI |
0.08% | 0.65% |
-0.57% |
| GEHC |
0.86% | 0.30% |
+0.57% |
| VICI |
0.79% | 0.25% |
+0.53% |
| OKE |
0.03% | 0.55% |
-0.52% |
| PPL |
0.76% | 0.24% |
+0.52% |
| STT |
0.98% | 0.47% |
+0.52% |
| ED |
0.88% | 0.39% |
+0.49% |
| VTR |
0.92% | 0.44% |
+0.49% |
| PHM |
0.72% | 0.23% |
+0.48% |
仅在 FEMV
| ILMN ILLUMINA INC |
0.88% |
| SQ BLOCK INC CL A |
0.88% |
| 0Y4Q.L WILLIS TOWERS WATSON PLC |
0.81% |
| ATO ATMOS ENERGY CORP |
0.74% |
| INCY INCYTE CORP |
0.71% |
| FTI TECHNIPFMC PLC |
0.71% |
| ANG.JO ANGLOGOLD ASHANTI PLC |
0.70% |
| BMRN BIOMARIN PHARMACEUTICAL INC |
0.68% |
| RS RELIANCE INC |
0.65% |
| FFIV F5 INC |
0.64% |
| THC TENET HEALTHCARE CORP |
0.64% |
| AMH AMERICAN HOMES 4 RENT CL A |
0.64% |
| NVT NVENT ELECTRIC PLC |
0.63% |
| COO COOPER COMPANIES INC |
0.62% |
| 0Y5C.L ALLEGION PLC |
0.62% |
仅在 VO
| HWM Howmet Aerospace Inc |
1.09% |
| PWR Quanta Services Inc |
0.96% |
| STX Seagate Technology Holdings… |
0.92% |
| WDC Western Digital Corp |
0.90% |
| VRT Vertiv Holdings Co |
0.89% |
| NET Cloudflare Inc |
0.86% |
| DDOG Datadog Inc |
0.85% |
| CEG Constellation Energy Corp |
0.82% |
| GM General Motors Co |
0.77% |
| RCL Royal Caribbean Cruises Ltd |
0.74% |
| SLB SLB Ltd |
0.71% |
| DASH DoorDash Inc |
0.70% |
| MSI Motorola Solutions Inc |
0.70% |
| TDG TransDigm Group Inc |
0.67% |
| PCAR PACCAR Inc |
0.67% |
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。