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 | HWSM | VO | 差值 |
|---|
| D Dominion Energy Inc |
1.49% | 0.55% |
+0.93% |
| HUM Humana Inc |
0.68% | 0.44% |
+0.24% |
| EXC Exelon Corp |
0.60% | 0.43% |
+0.17% |
| PRU Prudential Financial Inc |
0.40% | 0.39% |
+0.01% |
| AIG American International… |
1.29% | 0.38% |
+0.91% |
| WDAY Workday Inc |
2.03% | 0.38% |
+1.65% |
| HIG Hartford Insurance Group… |
0.39% | 0.36% |
+0.03% |
| ACGL Arch Capital Group Ltd |
1.02% | 0.31% |
+0.71% |
| GEHC GE HealthCare… |
1.85% | 0.31% |
+1.54% |
| CTSH Cognizant Technology… |
0.58% | 0.29% |
+0.28% |
| LH Labcorp Holdings Inc |
0.62% | 0.26% |
+0.36% |
| ES Eversource Energy |
1.00% | 0.25% |
+0.75% |
| SYF Synchrony Financial |
0.99% | 0.25% |
+0.74% |
| FE FirstEnergy Corp |
0.62% | 0.24% |
+0.38% |
| PPG PPG Industries Inc |
1.52% | 0.24% |
+1.28% |
| PPL PPL Corp |
0.63% | 0.23% |
+0.39% |
| MKL Markel Group Inc |
0.65% | 0.20% |
+0.44% |
| KHC Kraft Heinz Co/The |
0.57% | 0.20% |
+0.36% |
| FIS Fidelity National… |
0.56% | 0.20% |
+0.36% |
| BRO Brown & Brown Inc |
0.37% | 0.20% |
+0.17% |
最大权重差异
| 持仓 | HWSM | VO | Δ |
|---|
| WDAY |
2.03% | 0.38% |
+1.65% |
| GEHC |
1.85% | 0.31% |
+1.54% |
| PPG |
1.52% | 0.24% |
+1.28% |
| D |
1.49% | 0.55% |
+0.93% |
| AIG |
1.29% | 0.38% |
+0.91% |
| ES |
1.00% | 0.25% |
+0.75% |
| SYF |
0.99% | 0.25% |
+0.74% |
| ACGL |
1.02% | 0.31% |
+0.71% |
| FTV |
0.64% | 0.09% |
+0.56% |
| CNC |
0.61% | 0.15% |
+0.46% |
| MKL |
0.65% | 0.20% |
+0.44% |
| ZBH |
0.53% | 0.09% |
+0.43% |
仅在 HWSM
| FFIV F5 Inc |
2.02% |
| APA APA Corp |
1.57% |
| HST Host Hotels & Resorts Inc |
1.06% |
| MGA Magna International Inc |
1.03% |
| CRBG Corebridge Financial Inc |
1.01% |
| BEN Franklin Templeton Inc |
0.99% |
| FCNCA First Citizens BancShares… |
0.99% |
| NFG National Fuel Gas Co |
0.99% |
| ERIC Telefonaktiebolaget LM… |
0.97% |
| WAL Western Alliance Bancorp |
0.97% |
| FLR Fluor Corp |
0.96% |
| ALLY Ally Financial Inc |
0.95% |
| MAT Mattel Inc |
0.76% |
| AVT Avnet Inc |
0.67% |
| BKH Black Hills Corp |
0.67% |
仅在 VO
| MPC Marathon Petroleum Corp |
1.04% |
| VLO Valero Energy Corp |
1.02% |
| VRT Vertiv Holdings Co |
0.95% |
| PSX Phillips 66 |
0.94% |
| HWM Howmet Aerospace Inc |
0.94% |
| NET Cloudflare Inc |
0.93% |
| STX Seagate Technology Holdings… |
0.89% |
| PWR Quanta Services Inc |
0.87% |
| SLB SLB Ltd |
0.86% |
| CEG Constellation Energy Corp |
0.85% |
| DASH DoorDash Inc |
0.82% |
| HOOD Robinhood Markets Inc |
0.79% |
| MSI Motorola Solutions Inc |
0.77% |
| DDOG Datadog Inc |
0.75% |
| CMI Cummins Inc |
0.74% |
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。