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 | FTXD | XLY | 差值 |
|---|
| HD The Home Depot, Inc. |
4.20% | 5.56% |
-1.35% |
| LOW Lowe's Companies, Inc. |
4.40% | 2.98% |
+1.42% |
| ORLY O'Reilly Automotive, Inc. |
4.77% | 1.85% |
+2.92% |
| AZO AutoZone, Inc. |
5.02% | 1.24% |
+3.79% |
| EBAY eBay Inc. |
4.09% | 1.17% |
+2.93% |
| AMZN Amazon.com, Inc. |
0.79% | 24.23% |
-23.45% |
| WSM Williams-Sonoma, Inc. |
2.77% | 0.68% |
+2.08% |
| TSCO Tractor Supply Company |
3.66% | 0.46% |
+3.20% |
| TJX The TJX Companies, Inc. |
0.42% | 3.60% |
-3.17% |
| BBY Best Buy Co., Inc. |
4.13% | 0.41% |
+3.72% |
| ULTA Ulta Beauty, Inc. |
0.29% | 0.58% |
-0.29% |
| ROST Ross Stores, Inc. |
0.28% | 1.92% |
-1.65% |
| CVNA Carvana Co. (Class A) |
0.17% | 1.34% |
-1.17% |
最大权重差异
| 持仓 | FTXD | XLY | Δ |
|---|
| AMZN |
0.79% | 24.23% |
-23.45% |
| AZO |
5.02% | 1.24% |
+3.79% |
| BBY |
4.13% | 0.41% |
+3.72% |
| TSCO |
3.66% | 0.46% |
+3.20% |
| TJX |
0.42% | 3.60% |
-3.17% |
| EBAY |
4.09% | 1.17% |
+2.93% |
| ORLY |
4.77% | 1.85% |
+2.92% |
| WSM |
2.77% | 0.68% |
+2.08% |
| ROST |
0.28% | 1.92% |
-1.65% |
| LOW |
4.40% | 2.98% |
+1.42% |
| HD |
4.20% | 5.56% |
-1.35% |
| CVNA |
0.17% | 1.34% |
-1.17% |
仅在 FTXD
| M Macy's, Inc. |
6.82% |
| COST Costco Wholesale Corporation |
6.24% |
| KSS Kohl's Corporation |
5.03% |
| AAP Advance Auto Parts, Inc. |
4.88% |
| WMT Walmart, Inc. |
4.61% |
| DKS Dick's Sporting Goods, Inc. |
4.59% |
| DLTR Dollar Tree, Inc. |
4.53% |
| DG Dollar General Corporation |
4.53% |
| GME GameStop Corp. (Class A) |
4.42% |
| TGT Target Corporation |
4.19% |
| WBA Walgreens Boots Alliance, Inc. |
4.14% |
| BBWI Bath & Body Works, Inc. |
3.46% |
| CPRT Copart, Inc. |
1.04% |
| KMX CarMax, Inc. |
0.76% |
| MCK McKesson Corporation |
0.35% |
仅在 XLY
| TSLA TESLA INC |
16.28% |
| BKNG BOOKING HOLDINGS INC |
4.10% |
| MCD MCDONALD S CORP |
4.10% |
| SBUX STARBUCKS CORP |
2.99% |
| DASH DOORDASH INC A |
2.19% |
| ABNB AIRBNB INC CLASS A |
1.97% |
| MAR MARRIOTT INTERNATIONAL CL A |
1.94% |
| GM GENERAL MOTORS CO |
1.92% |
| HLT HILTON WORLDWIDE HOLDINGS IN |
1.86% |
| RCL ROYAL CARIBBEAN CRUISES LTD |
1.81% |
| F FORD MOTOR CO |
1.35% |
| CMG CHIPOTLE MEXICAN GRILL INC |
1.19% |
| NKE NIKE INC CL B |
1.17% |
| GRMN GARMIN LTD |
1.17% |
| YUM YUM BRANDS INC |
1.07% |
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。