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 | IBB | XBI | 差值 |
|---|
| MRNA MODERNA |
5.30% | 2.20% |
+3.10% |
| NTRA NATERA |
3.88% | 1.79% |
+2.08% |
| UTHR UNITED THERAPEUTICS |
1.63% | 1.59% |
+0.03% |
| AMGN AMGEN INC |
7.89% | 1.58% |
+6.31% |
| BIIB BIOGEN |
2.36% | 1.57% |
+0.79% |
| GILD GILEAD SCIENCES |
8.37% | 1.53% |
+6.84% |
| VRTX VERTEX PHARMACEUTICALS |
7.69% | 1.46% |
+6.23% |
| REGN REGENERON PHARMACEUTICALS |
5.40% | 1.39% |
+4.01% |
| RVMD REVOLUTION MEDICINES |
2.67% | 1.37% |
+1.30% |
| INCY INCYTE CORP |
1.67% | 1.36% |
+0.31% |
| ALNY ALNYLAM PHARMACEUTICALS |
2.21% | 1.32% |
+0.89% |
| ROIV ROIVANT SCIENCES LTD |
1.32% | 1.24% |
+0.08% |
| INSM INSMED |
1.59% | 1.18% |
+0.41% |
| NBIX NEUROCRINE BIOSCIENCES |
1.05% | 1.38% |
-0.33% |
| EXEL EXELIXIS INC |
1.04% | 1.53% |
-0.49% |
| HALO HALOZYME THERAPEUTICS |
0.91% | 1.55% |
-0.64% |
| BBIO BRIDGEBIO PHARMA |
0.84% | 1.30% |
-0.46% |
| BMRN BIOMARIN PHARMACEUTICAL |
0.77% | 1.29% |
-0.52% |
| MDGL MADRIGAL PHARMACEUTICALS |
0.76% | 1.32% |
-0.57% |
| TWST TWIST BIOSCIENCE |
0.71% | 1.84% |
-1.12% |
最大权重差异
| 持仓 | IBB | XBI | Δ |
|---|
| GILD |
8.37% | 1.53% |
+6.84% |
| AMGN |
7.89% | 1.58% |
+6.31% |
| VRTX |
7.69% | 1.46% |
+6.23% |
| REGN |
5.40% | 1.39% |
+4.01% |
| MRNA |
5.30% | 2.20% |
+3.10% |
| NTRA |
3.88% | 1.79% |
+2.08% |
| RVMD |
2.67% | 1.37% |
+1.30% |
| IOVA |
0.39% | 1.54% |
-1.15% |
| TWST |
0.71% | 1.84% |
-1.12% |
| CRSP |
0.33% | 1.41% |
-1.07% |
| ERAS |
0.28% | 1.33% |
-1.05% |
| PTCT |
0.37% | 1.40% |
-1.04% |
仅在 IBB
| ARGX ARGENX SE ADR |
3.35% |
| ILMN ILLUMINA INC |
2.94% |
| ONC BEONE MEDICINES AG |
2.17% |
| GMAB GENMAB SPONSORED ADR |
1.47% |
| CRL CHARLES RIVER LABORATORIES… |
1.04% |
| ASND ASCENDIS PHARMA |
1.01% |
| MEDP MEDPACE HOLDINGS |
1.00% |
| TECH BIO TECHNE |
0.83% |
| TXG 10X GENOMICS CLASS A |
0.66% |
| BNTX BIONTECH SE ADR |
0.65% |
| RGEN REPLIGEN |
0.64% |
| AXSM AXSOME THERAPEUTICS |
0.55% |
| TEM TEMPUS AI CLASS A |
0.55% |
| ABVX ABIVAX AMERICAN DEPOSITARY… |
0.48% |
| BRKR BRUKER |
0.47% |
仅在 XBI
| ABBV ABBVIE INC |
1.65% |
| TGTX TG THERAPEUTICS INC |
1.48% |
| DNTH DIANTHUS THERAPEUTICS INC |
1.17% |
| VKTX VIKING THERAPEUTICS INC |
0.98% |
| CELC CELCUITY INC |
0.83% |
| PURR HYPERLIQUID STRATEGIES |
0.69% |
| SLS SELLAS LIFE SCIENCES GROUP I |
0.65% |
| PVLA PALVELLA THERAPEUTICS INC |
0.49% |
| CLDX CELLDEX THERAPEUTICS INC |
0.48% |
| VRDN VIRIDIAN THERAPEUTICS INC |
0.47% |
| NKTR NEKTAR THERAPEUTICS |
0.41% |
| IMNM IMMUNOME INC |
0.39% |
| TRAX FIRST TRACKS BIOTHERAPEU W/I |
0.29% |
| JBIO JADE BIOSCIENCES INC |
0.25% |
| ARDX ARDELYX INC |
0.24% |
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。