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 | FSML | VB | 差值 |
|---|
| BTSG BRIGHTSPRING HEALTH SERVI |
0.28% | 0.12% |
+0.15% |
| MOG-A MOOG INC-CLASS A |
0.12% | 0.14% |
-0.02% |
| KRYS KRYSTAL BIOTECH INC |
1.20% | 0.12% |
+1.08% |
| PTGX PROTAGONIST THERAPEUTICS |
0.14% | 0.11% |
+0.03% |
| JXN JACKSON FINANCIAL INC-A |
1.50% | 0.11% |
+1.39% |
| CYTK CYTOKINETICS INC |
0.10% | 0.13% |
-0.03% |
| RHP RYMAN HOSPITALITY PROPERT |
0.10% | 0.10% |
0.00% |
| HQY HEALTHEQUITY INC |
0.10% | 0.10% |
0.00% |
| CMC COMMERCIAL METALS CO |
0.67% | 0.09% |
+0.57% |
| OSCR OSCAR HEALTH INC - CLASS |
0.12% | 0.09% |
+0.03% |
| IDCC INTERDIGITAL INC |
0.09% | 0.10% |
-0.01% |
| TGTX TG THERAPEUTICS INC |
1.25% | 0.09% |
+1.16% |
| RYTM RHYTHM PHARMACEUTICALS IN |
1.14% | 0.08% |
+1.06% |
| ENS ENERSYS |
0.10% | 0.08% |
+0.01% |
| VLY VALLEY NATIONAL BANCORP |
1.17% | 0.08% |
+1.08% |
| PLXS PLEXUS CORP |
0.86% | 0.08% |
+0.77% |
| SWX SOUTHWEST GAS HOLDINGS IN |
0.09% | 0.08% |
+0.02% |
| MGY MAGNOLIA OIL & GAS CORP - |
0.11% | 0.07% |
+0.04% |
| ESNT ESSENT GROUP LTD |
0.15% | 0.07% |
+0.08% |
| POR PORTLAND GENERAL ELECTRIC |
0.08% | 0.07% |
+0.01% |
最大权重差异
| 持仓 | FSML | VB | Δ |
|---|
| TXG |
1.89% | 0.07% |
+1.83% |
| OII |
1.53% | 0.06% |
+1.47% |
| JXN |
1.50% | 0.11% |
+1.39% |
| KFY |
1.35% | 0.05% |
+1.29% |
| CNR |
1.34% | 0.05% |
+1.29% |
| BOX |
1.27% | 0.05% |
+1.22% |
| ACAD |
1.24% | 0.04% |
+1.20% |
| TGTX |
1.25% | 0.09% |
+1.16% |
| VLY |
1.17% | 0.08% |
+1.08% |
| KRYS |
1.20% | 0.12% |
+1.08% |
| NMRK |
1.10% | 0.03% |
+1.07% |
| BJRI |
1.08% | 0.02% |
+1.07% |
仅在 FSML
| AAMI ACADIAN ASSET MANAGEMENT |
1.33% |
| WGS GENEDX HOLDINGS CORP |
1.33% |
| TPC TUTOR PERINI CORP |
1.31% |
| ATRO ASTRONICS CORP |
1.17% |
| NESR NATIONAL ENERGY SERVICES |
1.16% |
| XENE XENON PHARMACEUTICALS INC |
1.15% |
| IDT IDT CORP-CLASS B |
1.13% |
| ZYME ZYMEWORKS INC |
1.12% |
| GPOR GULFPORT ENERGY CORP |
1.10% |
| CUBI CUSTOMERS BANCORP INC |
1.09% |
| PSIX POWER SOLUTIONS INTERNATI |
0.98% |
| CSTM CONSTELLIUM SE |
0.97% |
| ANAB ANAPTYSBIO INC |
0.94% |
| DAVE DAVE INC |
0.90% |
| DBD DIEBOLD NIXDORF INC |
0.88% |
仅在 VB
| RVMD Revolution Medicines Inc |
0.47% |
| NTRA Natera Inc |
0.45% |
| EME EMCOR Group Inc |
0.44% |
| CRDO Credo Technology Group… |
0.43% |
| JBL Jabil Inc |
0.41% |
| CASY Casey's General Stores Inc |
0.40% |
| TPR Tapestry Inc |
0.38% |
| TWLO Twilio Inc |
0.37% |
| ILMN Illumina Inc |
0.37% |
| ATO Atmos Energy Corp |
0.36% |
| FTI TechnipFMC PLC |
0.35% |
| NRG NRG Energy Inc |
0.35% |
| WSM Williams-Sonoma Inc |
0.33% |
| CW Curtiss-Wright Corp |
0.33% |
| ATI ATI Inc |
0.32% |
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。