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 | NUMG | VO | 差值 |
|---|
| DDOG DATADOG INC |
4.26% | 0.85% |
+3.41% |
| GWW GRAINGER W.W. INC. |
2.39% | 0.60% |
+1.79% |
| FIX COMFORT SYSTEMS USA INC |
3.42% | 0.59% |
+2.83% |
| LITE LUMENTUM HOLDINGS INC |
3.65% | 0.53% |
+3.11% |
| KEYS KEYSIGHT TECHNOLOGIES INC |
2.50% | 0.52% |
+1.97% |
| ROK ROCKWELL AUTOMATION, INC. |
1.89% | 0.51% |
+1.38% |
| CIEN CIENA CORP |
3.12% | 0.51% |
+2.61% |
| EBAY EBAY, INC. |
2.86% | 0.49% |
+2.37% |
| IDXX IDEXX LABORATORIES INC |
2.98% | 0.42% |
+2.55% |
| AXON AXON ENTERPRISE |
3.80% | 0.39% |
+3.41% |
| WAT WATERS CORP. |
2.24% | 0.36% |
+1.89% |
| VMC VULCAN MATERIALS CO. |
1.96% | 0.34% |
+1.63% |
| IRM IRON MOUNTAIN INC |
2.10% | 0.33% |
+1.77% |
| RMD RESMED INC |
2.57% | 0.29% |
+2.28% |
| VEEV VEEVA SYSTEMS INC |
3.24% | 0.29% |
+2.95% |
| LYV LIVE NATION ENTERTAINMENT |
2.45% | 0.28% |
+2.17% |
| MTD METTLER-TOLEDO INTL INC |
2.11% | 0.28% |
+1.83% |
| LPLA LPL FINANCIAL HOLDINGS IN |
1.86% | 0.27% |
+1.59% |
| ALNY ALNYLAM PHARMACEUTICALS I |
2.20% | 0.26% |
+1.94% |
| MDB MONGODB INC |
2.86% | 0.25% |
+2.61% |
最大权重差异
| 持仓 | NUMG | VO | Δ |
|---|
| DDOG |
4.26% | 0.85% |
+3.41% |
| AXON |
3.80% | 0.39% |
+3.41% |
| TEAM |
3.48% | 0.16% |
+3.32% |
| LITE |
3.65% | 0.53% |
+3.11% |
| VEEV |
3.24% | 0.29% |
+2.95% |
| FIX |
3.42% | 0.59% |
+2.83% |
| MDB |
2.86% | 0.25% |
+2.61% |
| CIEN |
3.12% | 0.51% |
+2.61% |
| IDXX |
2.98% | 0.42% |
+2.55% |
| EBAY |
2.86% | 0.49% |
+2.37% |
| RMD |
2.57% | 0.29% |
+2.28% |
| LYV |
2.45% | 0.28% |
+2.17% |
仅在 NUMG
| TOST TOAST INC |
2.52% |
| EME EMCOR GROUP INC |
2.46% |
| SOFI SOFI TECHNOLOGIES INC |
2.42% |
| CASY CASEY'S GENERAL STORES IN |
2.39% |
| FWONK LIBERTY MEDIA CORP-LIBERT |
2.26% |
| AFRM AFFIRM HOLDINGS INC |
2.23% |
| RIVN RIVIAN AUTOMOTIVE INC |
2.07% |
| IOT SAMSARA INC |
2.07% |
| XPO XPO INC |
2.05% |
| JBHT HUNT (JB) TRANSPORT SERV |
1.66% |
| DECK DECKERS OUTDOOR CORP |
1.65% |
| TYL TYLER TECHNOLOGIES INC. |
0.45% |
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% |
| 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% |
| SLB SLB Ltd |
0.71% |
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。