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 | GXPS | XLP | 差值 |
|---|---|---|---|
| WMT WALMART INC | 16.33% | 10.87% | +5.46% |
| COST COSTCO WHOLESALE CORP | 14.03% | 9.09% | +4.94% |
| PG PROCTER & GAMBLE CO/THE | 11.77% | 7.70% | +4.07% |
| KO COCA-COLA CO/THE | 11.47% | 7.43% | +4.03% |
| PM PHILIP MORRIS… | 10.38% | 6.33% | +4.05% |
| PEP PEPSICO INC | 5.69% | 4.13% | +1.57% |
| MO ALTRIA GROUP INC | 3.94% | 4.55% | -0.62% |
| MDLZ MONDELEZ INTERNATIONAL… | 2.61% | 4.25% | -1.63% |
| TGT TARGET CORP | 2.30% | 4.08% | -1.78% |
| CL COLGATE-PALMOLIVE CO | 2.25% | 4.50% | -2.25% |
| MNST MONSTER BEVERAGE CORP | 2.04% | 3.92% | -1.87% |
| VYLR VYLOR INC | 1.68% | 1.47% | +0.21% |
| KDP KEURIG DR PEPPER INC | 1.47% | 2.77% | -1.31% |
| ADM ARCHER-DANIELS-MIDLAND CO | 1.28% | 2.23% | -0.95% |
| SYY SYSCO CORP | 1.24% | 2.33% | -1.09% |
| KR KROGER CO | 1.14% | 2.24% | -1.10% |
| KVUE KENVUE INC | 1.13% | 2.21% | -1.08% |
| KMB KIMBERLY-CLARK CORP | 1.08% | 2.16% | -1.08% |
| DG DOLLAR GENERAL CORP | 0.92% | 1.78% | -0.85% |
| EL ESTEE LAUDER COMPANIES-CL… | 0.81% | 1.54% | -0.73% |
仅在 GXPS
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。