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 | FLQM | VO | 差值 |
|---|
| ALL ALLSTATE CORP |
1.09% | 0.63% |
+0.46% |
| TRGP TARGA RESOURCES CORP |
0.97% | 0.60% |
+0.36% |
| COR CENCORA INC |
1.18% | 0.57% |
+0.61% |
| GWW WW GRAINGER INC |
1.02% | 0.56% |
+0.46% |
| FAST FASTENAL CO |
1.12% | 0.54% |
+0.58% |
| DVN DEVON ENERGY CORP |
1.06% | 0.53% |
+0.52% |
| TER TERADYNE INC |
1.00% | 0.52% |
+0.48% |
| ADSK AUTODESK INC |
0.92% | 0.52% |
+0.40% |
| DAL DELTA AIR LINES INC |
0.98% | 0.46% |
+0.51% |
| GRMN GARMIN LTD |
1.12% | 0.44% |
+0.68% |
| EBAY EBAY INC |
1.00% | 0.44% |
+0.56% |
| IDXX IDEXX LABORATORIES INC |
0.90% | 0.42% |
+0.48% |
| FERG FERGUSON ENTERPRISES INC |
0.95% | 0.42% |
+0.53% |
| YUM YUM! BRANDS INC |
0.96% | 0.40% |
+0.55% |
| PAYX PAYCHEX INC |
1.05% | 0.39% |
+0.65% |
| PRU PRUDENTIAL FINANCIAL INC |
1.10% | 0.39% |
+0.71% |
| WAT WATERS CORP |
1.11% | 0.39% |
+0.72% |
| MSCI MSCI INC |
0.86% | 0.38% |
+0.49% |
| SYY SYSCO CORP |
1.01% | 0.37% |
+0.64% |
| HIG HARTFORD INSURANCE GROUP |
0.99% | 0.36% |
+0.63% |
最大权重差异
| 持仓 | FLQM | VO | Δ |
|---|
| NTAP |
1.33% | 0.35% |
+0.98% |
| ULTA |
1.09% | 0.22% |
+0.86% |
| MTD |
1.11% | 0.27% |
+0.84% |
| EXPE |
1.18% | 0.35% |
+0.84% |
| EXPD |
1.03% | 0.24% |
+0.79% |
| DG |
1.04% | 0.27% |
+0.78% |
| CINF |
1.02% | 0.25% |
+0.76% |
| HPQ |
1.03% | 0.26% |
+0.76% |
| ACGL |
1.05% | 0.31% |
+0.74% |
| WAT |
1.11% | 0.39% |
+0.72% |
| PRU |
1.10% | 0.39% |
+0.71% |
| VRSN |
0.93% | 0.23% |
+0.70% |
仅在 FLQM
| WSM WILLIAMS-SONOMA INC |
1.16% |
| FFIV F5 INC |
1.04% |
| BDXA BECTON DICKINSON AND CO |
0.95% |
| INCY INCYTE CORP |
0.89% |
| UTHR UNITED THERAPEUTICS CORP |
0.88% |
| ANG.JO ANGLOGOLD ASHANTI PLC |
0.88% |
| THC TENET HEALTHCARE CORP |
0.87% |
| RPRX ROYALTY PHARMA PLC- CL A |
0.84% |
| BBY BEST BUY CO INC |
0.81% |
| OMC OMNICOM GROUP |
0.81% |
| TPR TAPESTRY INC |
0.78% |
| VTRS VIATRIS INC |
0.74% |
| GPC GENUINE PARTS CO |
0.66% |
| CHRW C.H. ROBINSON WORLDWIDE I |
0.66% |
| 0U96.L EVEREST GROUP LTD |
0.65% |
仅在 VO
| MPC Marathon Petroleum Corp |
1.04% |
| VLO Valero Energy Corp |
1.02% |
| VRT Vertiv Holdings Co |
0.95% |
| PSX Phillips 66 |
0.94% |
| HWM Howmet Aerospace Inc |
0.94% |
| NET Cloudflare Inc |
0.93% |
| STX Seagate Technology Holdings… |
0.89% |
| PWR Quanta Services Inc |
0.87% |
| SLB SLB Ltd |
0.86% |
| CEG Constellation Energy Corp |
0.85% |
| DASH DoorDash Inc |
0.82% |
| HOOD Robinhood Markets Inc |
0.79% |
| MSI Motorola Solutions Inc |
0.77% |
| DDOG Datadog Inc |
0.75% |
| CMI Cummins Inc |
0.74% |
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。