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 | NSCS | VB | 差值 |
|---|
| RBRK RUBRIK INC |
1.09% | 0.17% |
+0.92% |
| ONTO ONTO INNOVATION INC |
0.89% | 0.16% |
+0.73% |
| INSM INSMED INC |
0.69% | 0.16% |
+0.53% |
| HALO HALOZYME THERAPEUTICS INC |
0.71% | 0.16% |
+0.55% |
| SMTC SEMTECH CORP |
0.96% | 0.15% |
+0.81% |
| AIT APPLIED INDUSTRIAL TECHNO |
1.67% | 0.15% |
+1.52% |
| EHC ENCOMPASS HEALTH CORP |
1.39% | 0.15% |
+1.25% |
| EGP EASTGROUP PROPERTIES INC |
1.21% | 0.13% |
+1.08% |
| EVR EVERCORE INC |
2.17% | 0.13% |
+2.04% |
| FROG JFROG LTD |
0.85% | 0.13% |
+0.73% |
| SSB SOUTHSTATE CORP |
1.84% | 0.13% |
+1.71% |
| WTFC WINTRUST FINANCIAL CORP |
2.47% | 0.12% |
+2.34% |
| KRYS KRYSTAL BIOTECH INC |
0.58% | 0.12% |
+0.46% |
| GKOS GLAUKOS CORP |
1.13% | 0.12% |
+1.01% |
| SPXC SPX TECHNOLOGIES INC |
1.43% | 0.12% |
+1.31% |
| KTOS KRATOS DEFENSE & SECURITY |
1.61% | 0.12% |
+1.49% |
| PRI PRIMERICA INC |
0.87% | 0.11% |
+0.76% |
| CRNX CRINETICS PHARMACEUTICALS |
0.50% | 0.11% |
+0.39% |
| PCVX VAXCYTE INC |
0.49% | 0.11% |
+0.38% |
| FCFS FIRSTCASH HOLDINGS INC |
1.61% | 0.10% |
+1.51% |
最大权重差异
| 持仓 | NSCS | VB | Δ |
|---|
| WTFC |
2.47% | 0.12% |
+2.34% |
| EVR |
2.17% | 0.13% |
+2.04% |
| PRMB |
2.10% | 0.07% |
+2.03% |
| PIPR |
2.00% | 0.06% |
+1.94% |
| BANR |
1.79% | 0.03% |
+1.76% |
| MMSI |
1.79% | 0.06% |
+1.72% |
| SSB |
1.84% | 0.13% |
+1.71% |
| HQY |
1.75% | 0.09% |
+1.65% |
| NOG |
1.64% | 0.03% |
+1.61% |
| MGNI |
1.62% | 0.04% |
+1.58% |
| WK |
1.61% | 0.05% |
+1.56% |
| AIT |
1.67% | 0.15% |
+1.52% |
仅在 NSCS
| SUM SUMMIT MATERIALS INC |
1.68% |
| WNS WNS HOLDINGS LTD |
1.53% |
| PATK PATRICK INDUSTRIES INC |
1.52% |
| GDYN GRID DYNAMICS HOLDINGS IN |
1.44% |
| TPH TRI POINTE HOMES INC |
1.24% |
| PAR PAR TECHNOLOGY CORP |
1.23% |
| PFBC PREFERRED BANK/LOS ANGELE |
1.21% |
| LITE LUMENTUM HOLDINGS INC |
1.13% |
| TROX TRONOX HOLDINGS PLC |
1.03% |
| EVRI EVERI HOLDINGS INC |
1.02% |
| SIBN SI- BONE INC |
1.01% |
| ATEC ALPHATEC HOLDINGS INC |
0.96% |
| BECN BEACON ROOFING SUPPLY INC |
0.87% |
| ICHR ICHOR HOLDINGS LTD |
0.87% |
| XBI SPDR S&P BIOTECH ETF |
0.85% |
仅在 VB
| MRNA Moderna Inc |
0.62% |
| NTRA Natera Inc |
0.54% |
| RVMD Revolution Medicines Inc |
0.51% |
| CRDO Credo Technology Group… |
0.46% |
| TWLO Twilio Inc |
0.44% |
| EME EMCOR Group Inc |
0.40% |
| JBL Jabil Inc |
0.40% |
| FTI TechnipFMC PLC |
0.38% |
| ILMN Illumina Inc |
0.38% |
| P Everpure Inc |
0.36% |
| OKTA Okta Inc |
0.36% |
| ATI ATI Inc |
0.34% |
| CASY Casey's General Stores Inc |
0.34% |
| ATO Atmos Energy Corp |
0.34% |
| WSM Williams-Sonoma Inc |
0.33% |
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。