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 | ICF | IVV | 差值 |
|---|
| WELL WELLTOWER |
8.17% | 0.24% |
+7.93% |
| PLD PROLOGIS REIT |
8.00% | 0.18% |
+7.82% |
| EQIX EQUINIX REIT |
8.41% | 0.15% |
+8.27% |
| AMT AMERICAN TOWER REIT |
7.15% | 0.12% |
+7.03% |
| SPG SIMON PROPERTY GROUP REIT… |
5.96% | 0.10% |
+5.86% |
| DLR DIGITAL REALTY TRUST REIT |
4.43% | 0.09% |
+4.34% |
| O REALTY INCOME REIT |
4.23% | 0.08% |
+4.15% |
| PSA PUBLIC STORAGE REIT |
4.24% | 0.07% |
+4.17% |
| VMRK VIVMARK RESIDENTIAL |
4.57% | 0.06% |
+4.51% |
| VTR VENTAS REIT |
4.41% | 0.06% |
+4.35% |
| IRM IRON MOUNTAIN INC |
3.65% | 0.05% |
+3.60% |
| CCI CROWN CASTLE INC |
3.31% | 0.04% |
+3.26% |
| EXR EXTRA SPACE STORAGE REIT |
3.12% | 0.04% |
+3.07% |
| VICI VICI PPTYS INC |
2.80% | 0.04% |
+2.76% |
| SBAC SBA COMMUNICATIONS REIT… |
2.21% | 0.03% |
+2.18% |
| ESS ESSEX PROPERTY TRUST REIT |
2.14% | 0.03% |
+2.12% |
| HST HOST HOTELS & RESORTS REIT |
2.04% | 0.02% |
+2.02% |
| KIM KIMCO REALTY REIT CORP |
1.91% | 0.02% |
+1.89% |
| INVH INVITATION HOMES |
1.85% | 0.02% |
+1.83% |
| MAA MID AMERICA APARTMENT… |
1.76% | 0.02% |
+1.74% |
最大权重差异
| 持仓 | ICF | IVV | Δ |
|---|
| EQIX |
8.41% | 0.15% |
+8.27% |
| WELL |
8.17% | 0.24% |
+7.93% |
| PLD |
8.00% | 0.18% |
+7.82% |
| AMT |
7.15% | 0.12% |
+7.03% |
| SPG |
5.96% | 0.10% |
+5.86% |
| VMRK |
4.57% | 0.06% |
+4.51% |
| VTR |
4.41% | 0.06% |
+4.35% |
| DLR |
4.43% | 0.09% |
+4.34% |
| PSA |
4.24% | 0.07% |
+4.17% |
| O |
4.23% | 0.08% |
+4.15% |
| IRM |
3.65% | 0.05% |
+3.60% |
| CCI |
3.31% | 0.04% |
+3.26% |
仅在 ICF
| SUI SUN COMMUNITIES REIT INC |
1.83% |
| LAMR LAMAR ADVERTISING COMPANY … |
1.70% |
| ELS EQUITY LIFESTYLE PROPERTIES… |
1.58% |
| EGP EASTGROUP PROPERTIES REIT |
1.54% |
| AMH AMERICAN HOMES RENT REIT… |
1.41% |
| CTRE CARETRUST REIT |
1.29% |
仅在 IVV
| NVDA NVIDIA |
8.32% |
| AAPL APPLE |
7.41% |
| MSFT MICROSOFT |
5.79% |
| AMZN AMAZON.COM INC |
3.72% |
| GOOGL ALPHABET CLASS A |
3.05% |
| AVGO BROADCOM INC |
2.56% |
| GOOG ALPHABET CLASS C |
2.45% |
| META META PLATFORMS CLASS A |
2.37% |
| MU MICRON TECHNOLOGY |
1.75% |
| TSLA TESLA INC |
1.58% |
| AMD ADVANCED MICRO DEVICES |
1.51% |
| BRK-B BERKSHIRE HATHAWAY INC CLASS B |
1.42% |
| LLY ELI LILLY |
1.40% |
| JPM JPMORGAN CHASE & CO |
1.31% |
| XOM EXXONMOBIL HOLDINGS CORP |
1.03% |
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。