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 | IYM | XLB | 差值 |
|---|
| NEM NEWMONT |
11.98% | 8.25% |
+3.72% |
| FCX FREEPORT MCMORAN INC |
9.51% | 6.57% |
+2.94% |
| ECL ECOLAB |
6.01% | 4.79% |
+1.22% |
| APD AIR PRODUCTS AND CHEMICALS |
4.62% | 4.68% |
-0.06% |
| NUE NUCOR |
3.90% | 4.21% |
-0.31% |
| STLD STEEL DYNAMICS INC |
2.57% | 3.66% |
-1.09% |
| IFF INTERNATIONAL FLAVORS &… |
2.08% | 2.91% |
-0.83% |
| IP INTERNATIONAL PAPER |
2.01% | 2.84% |
-0.83% |
| CF CF INDUSTRIES HOLDINGS INC |
1.82% | 2.55% |
-0.74% |
| ALB ALBEMARLE CORP |
1.46% | 2.05% |
-0.59% |
| AVY AVERY DENNISON CORP |
1.29% | 1.80% |
-0.51% |
| MOS MOSAIC |
0.72% | 1.01% |
-0.29% |
最大权重差异
| 持仓 | IYM | XLB | Δ |
|---|
| NEM |
11.98% | 8.25% |
+3.72% |
| FCX |
9.51% | 6.57% |
+2.94% |
| ECL |
6.01% | 4.79% |
+1.22% |
| STLD |
2.57% | 3.66% |
-1.09% |
| IP |
2.01% | 2.84% |
-0.83% |
| IFF |
2.08% | 2.91% |
-0.83% |
| CF |
1.82% | 2.55% |
-0.74% |
| ALB |
1.46% | 2.05% |
-0.59% |
| AVY |
1.29% | 1.80% |
-0.51% |
| NUE |
3.90% | 4.21% |
-0.31% |
| MOS |
0.72% | 1.01% |
-0.29% |
| APD |
4.62% | 4.68% |
-0.06% |
仅在 IYM
| LIN.DE LINDE PLC |
18.55% |
| ANG.JO ANGLOGOLD ASHANTI PLC |
4.73% |
| FAST FASTENAL |
4.23% |
| CRS CARPENTER TECHNOLOGY |
2.17% |
| RGLD ROYAL GOLD |
2.12% |
| CDE COEUR MINING |
2.07% |
| SCCO SOUTHERN COPPER CORP |
1.91% |
| RS RELIANCE STEEL & ALUMINUM |
1.82% |
| 0EDD.L LYONDELLBASELL INDUSTRIES… |
1.50% |
| RBC RBC BEARINGS |
1.44% |
| AA ALCOA CORP |
1.26% |
| MLI MUELLER INDUSTRIES INC |
1.24% |
| HL HECLA MINING |
1.23% |
| SOLS SOLSTICE ADVANCED MATERIALS… |
0.82% |
| MP MP MATERIALS CLASS A |
0.81% |
仅在 XLB
| LIN LINDE PLC |
12.88% |
| SHW SHERWIN WILLIAMS CO/THE |
4.91% |
| CTVA CORTEVA INC |
4.75% |
| VMC VULCAN MATERIALS CO |
4.28% |
| CRH CRH PLC |
4.09% |
| MLM MARTIN MARIETTA MATERIALS |
4.09% |
| SW SMURFIT WESTROCK PLC |
3.39% |
| PPG PPG INDUSTRIES INC |
3.31% |
| AMCR AMCOR PLC |
2.85% |
| PKG PACKAGING CORP OF AMERICA |
2.85% |
| DOW DOW INC |
2.84% |
| BALL BALL CORP |
2.23% |
| LYB LYONDELLBASELL INDU CL A |
2.11% |
| IXDU6 XAB MATERIALS SEP26 |
0.00% |
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。