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 | JPSE | VB | 差值 |
|---|
| MOG-A MOOG INC-CLASS A |
0.25% | 0.14% |
+0.12% |
| UMBF UMB FINANCIAL CORP |
0.17% | 0.12% |
+0.04% |
| VSAT VIASAT INC COMMON STOCK |
0.32% | 0.12% |
+0.20% |
| CTRE CARETRUST REIT INC |
0.33% | 0.12% |
+0.20% |
| BTSG BRIGHTSPRING HEALTH |
0.28% | 0.12% |
+0.16% |
| KRYS KRYSTAL BIOTECH INC |
0.24% | 0.12% |
+0.12% |
| ONB OLD NATIONAL BANCORP/IN |
0.31% | 0.12% |
+0.19% |
| PTGX PROTAGONIST THERAPEUTICS |
0.42% | 0.11% |
+0.31% |
| JXN JACKSON FINANCIAL INC |
0.34% | 0.11% |
+0.23% |
| COMP COMPASS INC COMMON STOCK |
0.38% | 0.11% |
+0.27% |
| SNEX STONEX GROUP INC COMMON |
0.25% | 0.10% |
+0.15% |
| ALKS ALKERMES PLC COMMON |
0.28% | 0.10% |
+0.18% |
| RHP RYMAN HOSPITALITY |
0.32% | 0.10% |
+0.23% |
| HQY HEALTHEQUITY INC COMMON |
0.29% | 0.10% |
+0.19% |
| IDCC INTERDIGITAL INC COMMON |
0.26% | 0.10% |
+0.16% |
| SM SM ENERGY CO COMMON |
0.21% | 0.10% |
+0.11% |
| CMC COMMERCIAL METALS CO |
0.27% | 0.09% |
+0.17% |
| TRNO TERRENO REALTY CORP REIT |
0.31% | 0.09% |
+0.22% |
| AGX ARGAN INC COMMON STOCK |
0.22% | 0.09% |
+0.13% |
| MAC MACERICH CO/THE REIT USD |
0.30% | 0.09% |
+0.21% |
最大权重差异
| 持仓 | JPSE | VB | Δ |
|---|
| TXG |
0.46% | 0.07% |
+0.39% |
| UTZ |
0.40% | 0.01% |
+0.39% |
| TILE |
0.36% | 0.01% |
+0.35% |
| INSW |
0.37% | 0.03% |
+0.34% |
| PTGX |
0.42% | 0.11% |
+0.31% |
| LXP |
0.35% | 0.04% |
+0.31% |
| PI |
0.36% | 0.05% |
+0.30% |
| GO |
0.31% | 0.01% |
+0.30% |
| DRH |
0.33% | 0.03% |
+0.29% |
| EE |
0.30% | 0.01% |
+0.29% |
| LTC |
0.31% | 0.03% |
+0.28% |
| HCC |
0.33% | 0.05% |
+0.28% |
仅在 JPSE
| SSREF SSR MINING INC COMMON |
0.43% |
| ENVA ENOVA INTERNATIONAL INC |
0.39% |
| CHEF CHEFS' WAREHOUSE INC/THE |
0.38% |
| PARR PAR PACIFIC HOLDINGS INC |
0.36% |
| DGII DIGI INTERNATIONAL INC |
0.34% |
| TNK TEEKAY TANKERS LTD |
0.33% |
| NUTX NUTEX HEALTH INC COMMON |
0.31% |
| NTB BANK OF NT BUTTERFIELD & |
0.29% |
| CPK CHESAPEAKE UTILITIES |
0.29% |
| IDT IDT CORP COMMON STOCK |
0.29% |
| REX REX AMERICAN RESOURCES |
0.28% |
| WTTR SELECT ENERGY SERVICES |
0.28% |
| DHT DHT HOLDINGS INC COMMON |
0.28% |
| UFPT UFP TECHNOLOGIES INC |
0.27% |
| TPB TURNING POINT BRANDS INC |
0.27% |
仅在 VB
| RVMD Revolution Medicines Inc |
0.47% |
| NTRA Natera Inc |
0.45% |
| EME EMCOR Group Inc |
0.44% |
| CRDO Credo Technology Group… |
0.43% |
| JBL Jabil Inc |
0.41% |
| CASY Casey's General Stores Inc |
0.40% |
| TPR Tapestry Inc |
0.38% |
| TWLO Twilio Inc |
0.37% |
| ILMN Illumina Inc |
0.37% |
| ATO Atmos Energy Corp |
0.36% |
| FTI TechnipFMC PLC |
0.35% |
| NRG NRG Energy Inc |
0.35% |
| WSM Williams-Sonoma Inc |
0.33% |
| CW Curtiss-Wright Corp |
0.33% |
| ATI ATI Inc |
0.32% |
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。