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 | FLLV | USMV | 差值 |
|---|
| MSFT MSFT |
1.45% | 1.63% |
-0.19% |
| APH APH |
1.44% | 1.65% |
-0.22% |
| CSCO CSCO |
1.41% | 1.43% |
-0.02% |
| VZ VZ |
1.31% | 1.36% |
-0.06% |
| MA MA |
1.40% | 1.25% |
+0.15% |
| JNJ JNJ |
1.20% | 1.42% |
-0.22% |
| MRK MRK |
1.18% | 1.42% |
-0.23% |
| KO KO |
1.09% | 1.26% |
-0.17% |
| PG PG |
1.11% | 1.07% |
+0.04% |
| V V |
1.41% | 1.01% |
+0.39% |
| AAPL AAPL |
1.45% | 0.97% |
+0.47% |
| TMUS TMUS |
1.30% | 0.97% |
+0.33% |
| TJX TJX |
1.23% | 0.97% |
+0.26% |
| MCD MCD |
1.15% | 0.95% |
+0.20% |
| XOM XOM |
0.90% | 1.49% |
-0.59% |
| T T |
1.32% | 0.90% |
+0.42% |
| RSG RSG |
0.88% | 1.24% |
-0.36% |
| ROP ROP |
0.83% | 0.97% |
-0.13% |
| ACN ACN |
1.47% | 0.83% |
+0.64% |
| TRV TRV |
1.14% | 0.80% |
+0.34% |
最大权重差异
| 持仓 | FLLV | USMV | Δ |
|---|
| KEYS |
1.44% | 0.06% |
+1.38% |
| ADP |
1.43% | 0.08% |
+1.35% |
| ORCL |
1.44% | 0.23% |
+1.20% |
| HD |
1.22% | 0.07% |
+1.15% |
| MDT |
1.20% | 0.13% |
+1.07% |
| SNPS |
1.44% | 0.39% |
+1.04% |
| IBM |
1.42% | 0.39% |
+1.02% |
| AMZN |
1.12% | 0.13% |
+0.99% |
| INTU |
1.43% | 0.52% |
+0.91% |
| ICE |
1.14% | 0.26% |
+0.88% |
| DUK |
0.47% | 1.33% |
-0.86% |
| UNH |
1.22% | 0.37% |
+0.84% |
仅在 USMV
| NVDA NVIDIA |
1.60% |
| CB CHUBB |
1.49% |
| BRK-B BERKSHIRE HATHAWAY INC CLASS B |
1.45% |
| WELL WELLTOWER |
1.43% |
| MCK MCKESSON CORP |
1.42% |
| MSI MOTOROLA SOLUTIONS INC |
1.41% |
| VRTX VERTEX PHARMACEUTICALS |
1.34% |
| SO SOUTHERN |
1.30% |
| COR CENCORA |
1.27% |
| WM WASTE MANAGEMENT INC |
1.26% |
| WCN WASTE CONNECTIONS |
1.14% |
| PLTR PALANTIR TECHNOLOGIES CLASS A |
1.11% |
| CRM SALESFORCE |
1.08% |
| NOW SERVICENOW |
1.04% |
| AVGO BROADCOM INC |
0.93% |
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。