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 |
|---|
| LITE LUMENTUM HOLDINGS INC |
5.22% | 0.68% |
+4.54% |
| GWW GRAINGER W.W. INC. |
2.41% | 0.56% |
+1.85% |
| KEYS KEYSIGHT TECHNOLOGIES INC |
3.26% | 0.53% |
+2.74% |
| FIX COMFORT SYSTEMS USA INC |
3.76% | 0.52% |
+3.24% |
| CIEN CIENA CORP |
4.04% | 0.52% |
+3.53% |
| CMG CHIPOTLE MEXICAN GRILL |
0.51% | 0.47% |
+0.05% |
| ROK ROCKWELL AUTOMATION, INC. |
1.96% | 0.45% |
+1.51% |
| IDXX IDEXX LABORATORIES INC |
2.80% | 0.42% |
+2.38% |
| AXON AXON ENTERPRISE |
2.16% | 0.41% |
+1.75% |
| VEEV VEEVA SYSTEMS INC |
3.27% | 0.40% |
+2.87% |
| WAT WATERS CORP. |
2.20% | 0.39% |
+1.81% |
| VMC VULCAN MATERIALS CO. |
1.77% | 0.33% |
+1.44% |
| RMD RESMED INC |
2.59% | 0.33% |
+2.25% |
| MDB MONGODB INC |
2.35% | 0.33% |
+2.02% |
| IRM IRON MOUNTAIN INC |
2.10% | 0.31% |
+1.79% |
| ALNY ALNYLAM PHARMACEUTICALS I |
2.44% | 0.31% |
+2.14% |
| TEAM ATLASSIAN CORP PLC |
2.80% | 0.30% |
+2.50% |
| LYV LIVE NATION ENTERTAINMENT |
2.27% | 0.28% |
+1.99% |
| LPLA LPL FINANCIAL HOLDINGS IN |
1.55% | 0.28% |
+1.26% |
| MTD METTLER-TOLEDO INTL INC |
2.02% | 0.27% |
+1.75% |
最大权重差异
| 持仓 | NUMG | VO | Δ |
|---|
| LITE |
5.22% | 0.68% |
+4.54% |
| CIEN |
4.04% | 0.52% |
+3.53% |
| FIX |
3.76% | 0.52% |
+3.24% |
| VEEV |
3.27% | 0.40% |
+2.87% |
| KEYS |
3.26% | 0.53% |
+2.74% |
| TEAM |
2.80% | 0.30% |
+2.50% |
| IDXX |
2.80% | 0.42% |
+2.38% |
| ZS |
2.56% | 0.19% |
+2.38% |
| RMD |
2.59% | 0.33% |
+2.25% |
| ULTA |
2.38% | 0.22% |
+2.15% |
| ALNY |
2.44% | 0.31% |
+2.14% |
| RBLX |
2.35% | 0.25% |
+2.10% |
仅在 NUMG
| EME EMCOR GROUP INC |
2.68% |
| CRDO CREDO TECHNOLOGY GROUP HO |
2.66% |
| NVT NVENT ELECTRIC PLC |
2.46% |
| AFRM AFFIRM HOLDINGS INC |
2.25% |
| FN FABRINET |
2.07% |
| XPO XPO INC |
2.04% |
| FWONK LIBERTY MEDIA CORP-C |
1.96% |
| IOT SAMSARA INC |
1.95% |
| SN SHARKNINJA HONG KONG CO L |
1.94% |
| SOFI SOFI TECHNOLOGIES INC |
1.92% |
| CASY CASEY'S GENERAL STORES IN |
1.87% |
| TOST TOAST INC |
1.76% |
| RIVN RIVIAN AUTOMOTIVE INC |
1.66% |
| DECK DECKERS OUTDOOR CORP |
1.51% |
| JBHT HUNT (JB) TRANSPORT SERV |
1.41% |
仅在 VO
| MPC Marathon Petroleum Corp |
1.04% |
| VLO Valero Energy Corp |
1.02% |
| VRT Vertiv Holdings Co |
0.95% |
| PSX Phillips 66 |
0.94% |
| HWM Howmet Aerospace Inc |
0.94% |
| NET Cloudflare Inc |
0.93% |
| STX Seagate Technology Holdings… |
0.89% |
| PWR Quanta Services Inc |
0.87% |
| SLB SLB Ltd |
0.86% |
| CEG Constellation Energy Corp |
0.85% |
| DASH DoorDash Inc |
0.82% |
| HOOD Robinhood Markets Inc |
0.79% |
| MSI Motorola Solutions Inc |
0.77% |
| DDOG Datadog Inc |
0.75% |
| CMI Cummins Inc |
0.74% |
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。