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 | FTLB | JEPI | 差值 |
|---|
| MSFT Microsoft Corporation |
5.58% | 2.09% |
+3.49% |
| AMZN Amazon.com, Inc. |
2.51% | 1.92% |
+0.59% |
| AAPL Apple Inc. |
6.74% | 1.92% |
+4.82% |
| GOOGL Alphabet Inc. (Class A) |
1.97% | 1.77% |
+0.20% |
| JNJ Johnson & Johnson |
1.31% | 1.74% |
-0.43% |
| NVDA NVIDIA Corporation |
1.11% | 1.91% |
-0.80% |
| ABBV AbbVie Inc. |
0.72% | 1.77% |
-1.05% |
| V Visa Inc. (Class A) |
0.57% | 1.75% |
-1.18% |
| TSLA Tesla, Inc. |
1.74% | 0.56% |
+1.18% |
| EOG EOG Resources, Inc. |
0.54% | 1.62% |
-1.08% |
| COP ConocoPhillips |
0.52% | 0.81% |
-0.29% |
| MRK Merck & Co., Inc. |
0.43% | 0.46% |
-0.03% |
| MCK McKesson Corporation |
0.42% | 0.49% |
-0.07% |
| LLY Eli Lilly and Company |
0.41% | 1.00% |
-0.59% |
| UNH UnitedHealth Group… |
1.33% | 0.39% |
+0.94% |
| BMY Bristol-Myers Squibb… |
0.35% | 0.61% |
-0.26% |
| AZO AutoZone, Inc. |
0.34% | 0.46% |
-0.12% |
| VRTX Vertex Pharmaceuticals… |
0.34% | 1.05% |
-0.71% |
| XOM Exxon Mobil Corporation |
0.65% | 0.34% |
+0.32% |
| KO The Coca-Cola Company |
0.30% | 0.38% |
-0.08% |
最大权重差异
| 持仓 | FTLB | JEPI | Δ |
|---|
| AAPL |
6.74% | 1.92% |
+4.82% |
| MSFT |
5.58% | 2.09% |
+3.49% |
| V |
0.57% | 1.75% |
-1.18% |
| TSLA |
1.74% | 0.56% |
+1.18% |
| EOG |
0.54% | 1.62% |
-1.08% |
| ABBV |
0.72% | 1.77% |
-1.05% |
| UNH |
1.33% | 0.39% |
+0.94% |
| ECL |
0.19% | 1.10% |
-0.91% |
| RTX |
0.29% | 1.17% |
-0.87% |
| NVDA |
1.11% | 1.91% |
-0.80% |
| VRTX |
0.34% | 1.05% |
-0.71% |
| REGN |
0.24% | 0.94% |
-0.71% |
仅在 FTLB
| WFC Wells Fargo & Company |
2.36% |
| PNC The PNC Financial Services… |
2.18% |
| GOOG Alphabet Inc. (Class C) |
1.97% |
| FB Meta Platforms Inc. (Class A) |
1.32% |
| JPM JPMorgan Chase & Co. |
1.09% |
| PBF PBF Energy Inc. |
1.09% |
| RF Regions Financial Corporation |
1.01% |
| FTI TechnipFMC Plc |
0.98% |
| NRZ New Residential Investment… |
0.92% |
| AR Antero Resources Corporation |
0.83% |
| NXST Nexstar Media Group, Inc. |
0.82% |
| ACM AECOM |
0.79% |
| OXY Occidental Petroleum… |
0.78% |
| ASO Academy Sports and Outdoors… |
0.78% |
| CVI CVR Energy, Inc. |
0.76% |
仅在 JEPI
| META META PLATFORMS INC |
1.84% |
| MA MASTERCARD INC COMMON |
1.84% |
| NEE NEXTERA ENERGY INC |
1.69% |
| AVGO BROADCOM INC COMMON |
1.66% |
| LRCX LAM RESEARCH CORP COMMON |
1.63% |
| MMM 3M CO COMMON STOCK USD |
1.63% |
| PM PHILIP MORRIS |
1.52% |
| COST COSTCO WHOLESALE CORP |
1.48% |
| ETN EATON CORP PLC COMMON |
1.48% |
| LOW LOWE'S COS INC COMMON |
1.40% |
| HWM HOWMET AEROSPACE INC |
1.33% |
| MDLZ MONDELEZ INTERNATIONAL |
1.26% |
| ROST ROSS STORES INC COMMON |
1.25% |
| AMD ADVANCED MICRO DEVICES |
1.14% |
| VRT VERTIV HOLDINGS CO |
1.12% |
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。