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。
仅在 FORH
| ACTG ACACIA RESEARCH CORP |
10.08% |
| BIP BROOKFIELD INFRASTRUCTURE… |
4.50% |
| PAAS PAN AMERICAN SILVER CORP |
4.19% |
| RGLD ROYAL GOLD INC |
3.90% |
| VEEV VEEVA SYSTEMS INC-CLASS A |
3.81% |
| CORT CORCEPT THERAPEUTICS INC |
3.53% |
| ARLP Alliance Resource Partners… |
3.26% |
| AVAV AEROVIRONMENT INC |
3.02% |
| HSTM HEALTHSTREAM INC |
2.93% |
| SM SM ENERGY CO |
2.89% |
| CRDO CREDO TECHNOLOGY GROUP HO |
2.73% |
| GNRC GENERAC HOLDINGS INC |
2.66% |
| PAGP PLAINS GP HOLDINGS LP-CL A |
2.62% |
| VNOM Viper Energy, Inc. |
2.33% |
| LAR Lithium Argentina AG |
2.21% |
仅在 VNQ
| WELL Welltower Inc |
9.92% |
| PLD Prologis Inc |
8.17% |
| EQIX Equinix Inc |
6.10% |
| AMT American Tower Corp |
4.90% |
| SPG Simon Property Group Inc |
4.52% |
| DLR Digital Realty Trust Inc |
3.93% |
| O Realty Income Corp |
3.58% |
| PSA Public Storage |
3.30% |
| VTR Ventas Inc |
2.70% |
| CBRE CBRE Group Inc |
2.63% |
| IRM Iron Mountain Inc |
2.21% |
| CCI Crown Castle Inc |
2.02% |
| EXR Extra Space Storage Inc |
1.90% |
| VICI VICI Properties Inc |
1.60% |
| AVB AvalonBay Communities Inc |
1.57% |
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。