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 | IYH | XLV | 差值 |
|---|---|---|---|
| LLY ELI LILLY | 14.83% | 15.31% | -0.49% |
| JNJ JOHNSON & JOHNSON | 9.81% | 10.11% | -0.30% |
| ABBV ABBVIE | 7.66% | 7.88% | -0.22% |
| MRK MERCK & CO INC | 5.59% | 5.75% | -0.16% |
| UNH UNITEDHEALTH GROUP | 5.32% | 5.45% | -0.13% |
| TMO THERMO FISHER SCIENTIFIC… | 3.85% | 3.94% | -0.10% |
| AMGN AMGEN INC | 3.49% | 3.60% | -0.11% |
| GILD GILEAD SCIENCES | 2.90% | 2.98% | -0.08% |
| ABT ABBOTT LABORATORIES | 2.71% | 2.79% | -0.08% |
| PFE PFIZER | 2.52% | 2.59% | -0.08% |
| ISRG INTUITIVE SURGICAL | 2.33% | 2.40% | -0.08% |
| DHR DANAHER | 2.18% | 2.23% | -0.04% |
| VRTX VERTEX PHARMACEUTICALS | 2.03% | 2.09% | -0.06% |
| BMY BRISTOL MYERS SQUIBB | 1.93% | 1.99% | -0.06% |
| MDT MEDTRONIC PLC | 1.79% | 1.84% | -0.05% |
| SYK STRYKER | 1.52% | 1.58% | -0.06% |
| ELV ELEVANCE HEALTH INC | 1.38% | 1.42% | -0.04% |
| REGN REGENERON PHARMACEUTICALS | 1.17% | 1.19% | -0.02% |
| CI CIGNA | 1.17% | 1.22% | -0.05% |
| MRNA MODERNA | 1.14% | 1.20% | -0.06% |
仅在 IYH
| NTRA NATERA | 0.85% |
| RVMD REVOLUTION MEDICINES | 0.57% |
| ALNY ALNYLAM PHARMACEUTICALS | 0.48% |
| RPRX ROYALTY PHARMA PLC CLASS A | 0.37% |
| UTHR UNITED THERAPEUTICS | 0.35% |
| INSM INSMED | 0.34% |
| GH GUARDANT HEALTH | 0.34% |
| THC TENET HEALTHCARE CORP | 0.33% |
| ROIV ROIVANT SCIENCES LTD | 0.28% |
| MDLN MEDLINE CLASS A | 0.25% |
| EXEL EXELIXIS INC | 0.23% |
| NBIX NEUROCRINE BIOSCIENCES | 0.22% |
| MEDP MEDPACE HOLDINGS | 0.22% |
| JAZZ JAZZ PHARMACEUTICALS PLC | 0.21% |
| HALO HALOZYME THERAPEUTICS | 0.20% |
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。