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 | HELX | XLV | 差值 |
|---|
| LLY ELI LILLY & CO |
2.98% | 15.45% |
-12.48% |
| VRTX VERTEX PHARMACEUTICALS IN |
2.81% | 2.22% |
+0.58% |
| REGN REGENERON PHARMACEUTICALS |
2.24% | 1.32% |
+0.92% |
| TMO THERMO FISHER SCIENTIFIC |
0.89% | 3.70% |
-2.81% |
| IQV IQVIA HOLDINGS INC |
1.04% | 0.69% |
+0.35% |
| A AGILENT TECHNOLOGIES INC |
0.64% | 0.69% |
-0.05% |
| DHR DANAHER CORP |
0.61% | 2.15% |
-1.54% |
| MRNA MODERNA INC |
0.44% | 0.89% |
-0.45% |
| BMY BRISTOL-MYERS SQUIBB CO |
0.36% | 2.20% |
-1.84% |
| CRL CHARLES RIVER LABORATORIE |
1.52% | 0.23% |
+1.30% |
最大权重差异
| 持仓 | HELX | XLV | Δ |
|---|
| LLY |
2.98% | 15.45% |
-12.48% |
| TMO |
0.89% | 3.70% |
-2.81% |
| BMY |
0.36% | 2.20% |
-1.84% |
| DHR |
0.61% | 2.15% |
-1.54% |
| CRL |
1.52% | 0.23% |
+1.30% |
| REGN |
2.24% | 1.32% |
+0.92% |
| VRTX |
2.81% | 2.22% |
+0.58% |
| MRNA |
0.44% | 0.89% |
-0.45% |
| IQV |
1.04% | 0.69% |
+0.35% |
| A |
0.64% | 0.69% |
-0.05% |
仅在 HELX
| GH GUARDANT HEALTH INC |
9.55% |
| NTRA NATERA INC |
8.39% |
| KRYS KRYSTAL BIOTECH INC |
5.39% |
| ADPT ADAPTIVE BIOTECHNOLOGIES |
4.44% |
| LGND LIGAND PHARMACEUTICALS |
3.95% |
| TWST TWIST BIOSCIENCE CORP |
3.88% |
| BBIO BRIDGEBIO PHARMA INC |
3.66% |
| UTHR UNITED THERAPEUTICS CORP |
3.17% |
| TVTX TRAVERE THERAPEUTICS INC |
2.93% |
| 207940.KS SAMSUNG BIOLOGICS CO LTD |
2.67% |
| CTVA CORTEVA INC |
2.44% |
| MEDP MEDPACE HOLDINGS INC |
2.33% |
| AZN.L ASTRAZENECA PLC |
2.20% |
| TEM TEMPUS AI INC-CL A |
1.84% |
| ARGX.BR ARGENX SE |
1.72% |
仅在 XLV
| 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% |
| ABT ABBOTT LABORATORIES |
3.20% |
| GILD GILEAD SCIENCES INC |
2.92% |
| PFE PFIZER INC |
2.58% |
| ISRG INTUITIVE SURGICAL INC |
2.08% |
| CVS CVS HEALTH CORP |
1.88% |
| MDT MEDTRONIC PLC |
1.85% |
| SYK STRYKER CORP |
1.81% |
| MCK MCKESSON CORP |
1.72% |
| ELV ELEVANCE HEALTH INC |
1.37% |
| BSX BOSTON SCIENTIFIC CORP |
1.17% |
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。