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 | HUSV | DYNF | 差值 |
|---|
| AAPL Apple Inc. |
2.02% | 7.25% |
-5.23% |
| NVDA NVIDIA Corporation |
1.71% | 7.95% |
-6.24% |
| CSCO Cisco Systems, Inc. |
1.58% | 1.60% |
-0.01% |
| DUK Duke Energy Corporation |
1.22% | 0.99% |
+0.22% |
| JNJ Johnson & Johnson |
0.89% | 2.09% |
-1.20% |
| TRV The Travelers Companies… |
0.86% | 1.45% |
-0.59% |
| O Realty Income Corporation |
2.40% | 0.79% |
+1.61% |
| BAC Bank of America… |
0.78% | 2.17% |
-1.39% |
| HIG The Hartford Insurance… |
1.27% | 0.68% |
+0.59% |
| CVX Chevron Corporation |
0.58% | 1.42% |
-0.84% |
| VZ Verizon Communications… |
0.52% | 0.82% |
-0.30% |
| V Visa Inc. (Class A) |
0.82% | 0.38% |
+0.44% |
| GILD Gilead Sciences, Inc. |
0.36% | 0.46% |
-0.10% |
| XOM ExxonMobil Holdings Corp. |
0.35% | 2.66% |
-2.31% |
| PH Parker-Hannifin… |
0.35% | 1.41% |
-1.06% |
| T AT&T Inc. |
0.35% | 0.76% |
-0.41% |
| ABBV AbbVie Inc. |
0.34% | 0.43% |
-0.09% |
| RTX RTX Corporation |
0.32% | 1.15% |
-0.83% |
| PFE Pfizer Inc. |
0.85% | 0.28% |
+0.57% |
| BRK-B Berkshire Hathaway Inc.… |
2.41% | 0.25% |
+2.16% |
最大权重差异
| 持仓 | HUSV | DYNF | Δ |
|---|
| NVDA |
1.71% | 7.95% |
-6.24% |
| AAPL |
2.02% | 7.25% |
-5.23% |
| XOM |
0.35% | 2.66% |
-2.31% |
| BRK-B |
2.41% | 0.25% |
+2.16% |
| ADSK |
1.69% | 0.02% |
+1.67% |
| O |
2.40% | 0.79% |
+1.61% |
| ADI |
1.64% | 0.04% |
+1.59% |
| BAC |
0.78% | 2.17% |
-1.39% |
| VICI |
1.35% | 0.02% |
+1.32% |
| JNJ |
0.89% | 2.09% |
-1.20% |
| MCD |
1.40% | 0.21% |
+1.19% |
| KO |
1.13% | 0.07% |
+1.07% |
仅在 HUSV
| REG Regency Centers Corporation |
2.53% |
| FRT Federal Realty Investment… |
2.43% |
| L Loews Corporation |
2.38% |
| AFL Aflac Incorporated |
2.28% |
| MSI Motorola Solutions, Inc. |
2.24% |
| TDY Teledyne Technologies… |
1.94% |
| ROP Roper Technologies, Inc. |
1.88% |
| TRMB Trimble Inc. |
1.87% |
| ATO Atmos Energy Corporation |
1.85% |
| PTC PTC Inc. |
1.76% |
| VRSN VeriSign, Inc. |
1.73% |
| KIM Kimco Realty Corporation |
1.68% |
| GEN Gen Digital Inc. |
1.64% |
| TEL TE Connectivity Plc |
1.60% |
| FFIV F5, Inc. |
1.60% |
仅在 DYNF
| MSFT MICROSOFT |
4.76% |
| AMZN AMAZON.COM INC |
4.24% |
| JPM JPMORGAN CHASE & CO |
3.49% |
| AVGO BROADCOM INC |
2.56% |
| GOOGL ALPHABET CLASS A |
2.50% |
| META META PLATFORMS CLASS A |
2.14% |
| GOOG ALPHABET CLASS C |
2.06% |
| MU MICRON TECHNOLOGY |
1.75% |
| CAT CATERPILLAR INC |
1.66% |
| LRCX LAM RESEARCH |
1.62% |
| TSLA TESLA INC |
1.47% |
| AMD ADVANCED MICRO DEVICES |
1.42% |
| CRM SALESFORCE |
1.38% |
| LLY ELI LILLY |
1.29% |
| AMAT APPLIED MATERIAL INC |
1.27% |
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。