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 | FTXG | XLP | 差值 |
|---|
| KO The Coca-Cola Company |
8.76% | 7.38% |
+1.38% |
| MDLZ Mondelez International… |
8.59% | 4.26% |
+4.33% |
| PEP PepsiCo, Inc. |
7.92% | 4.12% |
+3.80% |
| MNST Monster Beverage… |
4.19% | 3.90% |
+0.29% |
| KDP Keurig Dr Pepper Inc. |
4.40% | 2.66% |
+1.74% |
| ADM Archer-Daniels-Midland… |
6.51% | 2.48% |
+4.03% |
| HSY The Hershey Company |
4.07% | 1.49% |
+2.59% |
| KHC The Kraft Heinz Company |
7.65% | 1.22% |
+6.44% |
| STZ Constellation Brands… |
4.14% | 1.16% |
+2.98% |
| GIS General Mills, Inc. |
3.46% | 1.09% |
+2.37% |
| BG Bunge Global S.A. |
2.44% | 1.06% |
+1.38% |
| TSN Tyson Foods, Inc. (Class… |
4.28% | 0.92% |
+3.35% |
| SJM The J.M. Smucker Company |
3.69% | 0.80% |
+2.89% |
| MKC McCormick & Company… |
2.71% | 0.73% |
+1.98% |
| HRL Hormel Foods Corporation |
2.38% | 0.35% |
+2.02% |
| BF-B Brown-Forman Corporation |
2.65% | 0.29% |
+2.36% |
最大权重差异
| 持仓 | FTXG | XLP | Δ |
|---|
| KHC |
7.65% | 1.22% |
+6.44% |
| MDLZ |
8.59% | 4.26% |
+4.33% |
| ADM |
6.51% | 2.48% |
+4.03% |
| PEP |
7.92% | 4.12% |
+3.80% |
| TSN |
4.28% | 0.92% |
+3.35% |
| STZ |
4.14% | 1.16% |
+2.98% |
| SJM |
3.69% | 0.80% |
+2.89% |
| HSY |
4.07% | 1.49% |
+2.59% |
| GIS |
3.46% | 1.09% |
+2.37% |
| BF-B |
2.65% | 0.29% |
+2.36% |
| HRL |
2.38% | 0.35% |
+2.02% |
| MKC |
2.71% | 0.73% |
+1.98% |
仅在 FTXG
| DAR Darling Ingredients Inc. |
3.37% |
| USFD US Foods Holding Corp. |
3.30% |
| COKE Coca-Cola Consolidated, Inc. |
2.61% |
| CPB The Campbell's Company |
2.35% |
| LW Lamb Weston Holdings, Inc. |
2.18% |
| INGR Ingredion Incorporated |
1.95% |
| PRMB Primo Brands Corporation… |
1.83% |
| CALM Cal-Maine Foods, Inc. |
1.07% |
| MZTI The Marzetti Company |
0.67% |
| COCO The Vita Coco Company, Inc. |
0.55% |
| FIZZ National Beverage Corp. |
0.53% |
| FRPT Freshpet, Inc. |
0.51% |
| TR Tootsie Roll Industries, Inc. |
0.51% |
| CTVA Corteva Inc. |
0.49% |
仅在 XLP
| WMT WALMART INC |
10.70% |
| COST COSTCO WHOLESALE CORP |
9.13% |
| PG PROCTER + GAMBLE CO/THE |
7.60% |
| PM PHILIP MORRIS INTERNATIONAL |
6.79% |
| MO ALTRIA GROUP INC |
4.61% |
| CL COLGATE PALMOLIVE CO |
4.39% |
| TGT TARGET CORP |
4.31% |
| SYY SYSCO CORP |
2.34% |
| KR KROGER CO |
2.19% |
| KVUE KENVUE INC |
2.13% |
| KMB KIMBERLY CLARK CORP |
2.03% |
| DG DOLLAR GENERAL CORP |
1.71% |
| VYLR VYLOR INC |
1.62% |
| CASY CASEY S GENERAL STORES INC |
1.48% |
| EL ESTEE LAUDER COMPANIES CL A |
1.46% |
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。