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 GARA
| IFT.NZ INFRATIL LTD |
3.65% |
| WELL WELLTOWER INC |
3.38% |
| VTR VENTAS INC |
3.34% |
| ELIAF ELIA GROUP SA/NV |
3.32% |
| EQIX EQUINIX INC |
3.23% |
| UNP UNION PACIFIC CORP |
3.13% |
| IBDSF IBERDROLA SA |
3.05% |
| UKW.L GREENCOAT UK WIND PLC |
2.98% |
| 3IN.L 3I INFRASTRUCTURE PLC |
2.96% |
| PLD PROLOGIS INC |
2.95% |
| AEP AMERICAN ELECTRIC POWER |
2.91% |
| LNT ALLIANT ENERGY CORP |
2.88% |
| ANYYY AENA SME SA |
2.87% |
| DUK DUKE ENERGY CORP |
2.86% |
| BIP BROOKFIELD INFRASTRUCTUR |
2.85% |
仅在 XLV
| LLY ELI LILLY + CO |
15.45% |
| JNJ JOHNSON + JOHNSON |
10.41% |
| ABBV ABBVIE INC |
7.43% |
| MRK MERCK + CO. INC. |
6.12% |
| UNH UNITEDHEALTH GROUP INC |
5.70% |
| AMGN AMGEN INC |
3.78% |
| TMO THERMO FISHER SCIENTIFIC INC |
3.70% |
| ABT ABBOTT LABORATORIES |
3.20% |
| GILD GILEAD SCIENCES INC |
2.92% |
| PFE PFIZER INC |
2.58% |
| VRTX VERTEX PHARMACEUTICALS INC |
2.22% |
| BMY BRISTOL MYERS SQUIBB CO |
2.20% |
| DHR DANAHER CORP |
2.15% |
| ISRG INTUITIVE SURGICAL INC |
2.08% |
| CVS CVS HEALTH CORP |
1.88% |
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。