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 |
8.09% | 0.26% |
+7.83% |
| PLD PROLOGIS REIT |
8.13% | 0.21% |
+7.93% |
| EQIX EQUINIX REIT |
8.19% | 0.16% |
+8.03% |
| AMT AMERICAN TOWER REIT |
7.02% | 0.13% |
+6.89% |
| SPG SIMON PROPERTY GROUP REIT… |
5.99% | 0.11% |
+5.88% |
| DLR DIGITAL REALTY TRUST REIT |
4.44% | 0.10% |
+4.34% |
| O REALTY INCOME REIT |
4.50% | 0.09% |
+4.41% |
| PSA PUBLIC STORAGE REIT |
4.39% | 0.08% |
+4.31% |
| EQR VIVMARK RESIDENTIAL |
4.72% | 0.07% |
+4.65% |
| VTR VENTAS REIT |
4.39% | 0.07% |
+4.33% |
| IRM IRON MOUNTAIN INC |
3.58% | 0.05% |
+3.52% |
| CCI CROWN CASTLE INC |
3.36% | 0.05% |
+3.31% |
| EXR EXTRA SPACE STORAGE REIT |
3.11% | 0.05% |
+3.06% |
| VICI VICI PPTYS INC |
2.96% | 0.04% |
+2.91% |
| SBAC SBA COMMUNICATIONS REIT… |
2.23% | 0.03% |
+2.20% |
| ESS ESSEX PROPERTY TRUST REIT |
2.13% | 0.03% |
+2.11% |
| INVH INVITATION HOMES |
1.93% | 0.02% |
+1.91% |
| KIM KIMCO REALTY REIT CORP |
1.90% | 0.02% |
+1.88% |
| MAA MID AMERICA APARTMENT… |
1.83% | 0.02% |
+1.81% |
| HST HOST HOTELS & RESORTS REIT |
1.77% | 0.02% |
+1.75% |
最大权重差异
| 持仓 | ICF | IVV | Δ |
|---|
| EQIX |
8.19% | 0.16% |
+8.03% |
| PLD |
8.13% | 0.21% |
+7.93% |
| WELL |
8.09% | 0.26% |
+7.83% |
| AMT |
7.02% | 0.13% |
+6.89% |
| SPG |
5.99% | 0.11% |
+5.88% |
| EQR |
4.72% | 0.07% |
+4.65% |
| O |
4.50% | 0.09% |
+4.41% |
| DLR |
4.44% | 0.10% |
+4.34% |
| VTR |
4.39% | 0.07% |
+4.33% |
| PSA |
4.39% | 0.08% |
+4.31% |
| IRM |
3.58% | 0.05% |
+3.52% |
| CCI |
3.36% | 0.05% |
+3.31% |
仅在 ICF
| SUI SUN COMMUNITIES REIT INC |
1.80% |
| LAMR LAMAR ADVERTISING COMPANY … |
1.63% |
| ELS EQUITY LIFESTYLE PROPERTIES… |
1.61% |
| AMH AMERICAN HOMES RENT REIT… |
1.47% |
| EGP EASTGROUP PROPERTIES REIT |
1.46% |
| CTRE CARETRUST REIT |
1.33% |
仅在 IVV
| NVDA NVIDIA |
7.80% |
| AAPL APPLE |
6.88% |
| MSFT MICROSOFT |
5.52% |
| AMZN AMAZON.COM INC |
3.86% |
| GOOGL ALPHABET CLASS A |
3.07% |
| AVGO BROADCOM INC |
2.55% |
| GOOG ALPHABET CLASS C |
2.45% |
| META META PLATFORMS CLASS A |
1.89% |
| MU MICRON TECHNOLOGY |
1.59% |
| TSLA TESLA INC |
1.49% |
| LLY ELI LILLY |
1.47% |
| JPM JPMORGAN CHASE & CO |
1.44% |
| BRK-B BERKSHIRE HATHAWAY INC CLASS B |
1.40% |
| AMD ADVANCED MICRO DEVICES |
1.18% |
| XOM EXXONMOBIL HOLDINGS CORP |
1.01% |
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。