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 | MIDE | VO | 差值 |
|---|
| BURL Burlington Stores Inc |
0.83% | 0.11% |
+0.72% |
最大权重差异
| 持仓 | MIDE | VO | Δ |
|---|
| BURL |
0.83% | 0.11% |
+0.72% |
仅在 MIDE
| P Pure Storage |
1.40% |
| TWLO Twilio |
1.39% |
| ILMN Illumina Inc |
1.35% |
| FTI TechnipFMC Ltd |
1.26% |
| NVT nVent Electric PLC |
1.00% |
| CRS Carpenter Technology Corp |
1.00% |
| USFD US Foods Holding Corp |
0.99% |
| OKTA Okta |
0.92% |
| ENTG Entegris Inc |
0.89% |
| UTHR United Therapeutics Corp |
0.89% |
| RGLD Royal Gold Inc |
0.86% |
| MKSI MKS Instruments Inc |
0.77% |
| SNX SYNNEX Corp |
0.77% |
| ITT ITT INC |
0.76% |
| OVV Ovintiv Inc |
0.74% |
仅在 VO
| HWM Howmet Aerospace Inc |
1.09% |
| PWR Quanta Services Inc |
0.96% |
| STX Seagate Technology Holdings… |
0.92% |
| WDC Western Digital Corp |
0.90% |
| VLO Valero Energy Corp |
0.89% |
| VRT Vertiv Holdings Co |
0.89% |
| MPC Marathon Petroleum Corp |
0.89% |
| NET Cloudflare Inc |
0.86% |
| DDOG Datadog Inc |
0.85% |
| CMI Cummins Inc |
0.84% |
| CEG Constellation Energy Corp |
0.82% |
| PSX Phillips 66 |
0.82% |
| ROST Ross Stores Inc |
0.78% |
| GM General Motors Co |
0.77% |
| RCL Royal Caribbean Cruises Ltd |
0.74% |
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。