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 | GVLE | VTV | 差值 |
|---|
| JPM JPMORGAN CHASE & CO |
4.84% | 3.50% |
+1.34% |
| BRK-B BERKSHIRE HATHAWAY INC. |
3.87% | 2.99% |
+0.88% |
| JNJ JOHNSON & JOHNSON |
3.03% | 2.29% |
+0.73% |
| WMT WALMART INC |
3.01% | 1.81% |
+1.20% |
| BAC BANK OF AMERICA CORP |
3.08% | 1.47% |
+1.61% |
| PG THE PROCTER & GAMBLE… |
3.19% | 1.25% |
+1.94% |
| MRK MERCK & CO., INC. |
4.82% | 1.20% |
+3.62% |
| MS MORGAN STANLEY |
3.59% | 0.93% |
+2.66% |
| TMO THERMO FISHER SCIENTIFIC… |
3.88% | 0.79% |
+3.09% |
| NEE NEXTERA ENERGY, INC. |
2.36% | 0.64% |
+1.72% |
| COP CONOCOPHILLIPS |
4.12% | 0.55% |
+3.57% |
| PLD PROLOGIS INC |
1.54% | 0.50% |
+1.04% |
| COF CAPITAL ONE FINANCIAL CORP |
2.48% | 0.48% |
+1.99% |
| MMM 3M COMPANY |
2.77% | 0.34% |
+2.43% |
| CAH CARDINAL HEALTH, INC. |
1.87% | 0.20% |
+1.67% |
| ROK ROCKWELL AUTOMATION INC |
2.47% | 0.20% |
+2.27% |
| LHX L3HARRIS TECHNOLOGIES INC |
2.46% | 0.19% |
+2.27% |
| AEE AMEREN CORPORATION |
2.91% | 0.11% |
+2.80% |
| EQR VIVMARK RESIDENTIAL |
1.78% | 0.09% |
+1.69% |
| MLM MARTIN MARIETTA… |
2.29% | 0.06% |
+2.23% |
最大权重差异
| 持仓 | GVLE | VTV | Δ |
|---|
| MRK |
4.82% | 1.20% |
+3.62% |
| COP |
4.12% | 0.55% |
+3.57% |
| TMO |
3.88% | 0.79% |
+3.09% |
| AEE |
2.91% | 0.11% |
+2.80% |
| MS |
3.59% | 0.93% |
+2.66% |
| MMM |
2.77% | 0.34% |
+2.43% |
| ROK |
2.47% | 0.20% |
+2.27% |
| LHX |
2.46% | 0.19% |
+2.27% |
| MLM |
2.29% | 0.06% |
+2.23% |
| COF |
2.48% | 0.48% |
+1.99% |
| PG |
3.19% | 1.25% |
+1.94% |
| NEE |
2.36% | 0.64% |
+1.72% |
仅在 GVLE
| AMZN AMAZON.COM INC |
9.10% |
| MSFT MICROSOFT CORPORATION |
8.03% |
| 0Y3K.L EATON CORP PLC |
4.06% |
| SBUX STARBUCKS CORP. |
2.84% |
| ANET ARISTA NETWORKS, INC. |
2.45% |
| AMD ADVANCED MICRO DEVICES, INC. |
2.43% |
| EXE EXPAND ENERGY CORP |
2.08% |
| COHR COHERENT CORP |
1.90% |
| TJX TJX COMPANIES INC (NEW) |
1.88% |
| HONAV HONEYWELL AEROSPACE INC. |
1.65% |
仅在 VTV
| MU Micron Technology Inc |
3.45% |
| XOM ExxonMobil Holdings Corp |
2.39% |
| ABBV AbbVie Inc |
1.65% |
| CSCO Cisco Systems Inc |
1.53% |
| UNH UnitedHealth Group Inc |
1.40% |
| CAT Caterpillar Inc |
1.39% |
| CVX Chevron Corp |
1.38% |
| HD Home Depot Inc/The |
1.23% |
| KO Coca-Cola Co/The |
1.12% |
| PM Philip Morris International… |
1.11% |
| RTX RTX Corp |
1.08% |
| GS Goldman Sachs Group Inc/The |
1.06% |
| WFC Wells Fargo & Co |
0.98% |
| LIN Linde PLC |
0.82% |
| C Citigroup Inc |
0.82% |
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。