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 | NUMV | VO | 差值 |
|---|
| URI UNITED RENTALS INC. |
2.56% | 0.65% |
+1.91% |
| HPE HEWLETT-PACKARD ENTERPRIS |
3.11% | 0.61% |
+2.50% |
| BKR BAKER HUGHES CO |
2.17% | 0.58% |
+1.59% |
| KEYS KEYSIGHT TECHNOLOGIES INC |
1.38% | 0.52% |
+0.86% |
| CAH CARDINAL HEALTH, INC. |
2.25% | 0.52% |
+1.73% |
| FITB FIFTH THIRD BANCORP |
1.22% | 0.49% |
+0.73% |
| STT STATE STREET CORP. |
1.16% | 0.47% |
+0.70% |
| NDAQ NASDAQ INC |
0.48% | 0.46% |
+0.01% |
| FERG FERGUSON ENTERPRISES INC |
1.79% | 0.44% |
+1.35% |
| HUM HUMANA INCORPORATED |
1.42% | 0.42% |
+1.00% |
| CBRE CBRE GROUP INC |
1.28% | 0.41% |
+0.87% |
| PRU PRUDENTIAL FINANCIAL, INC |
2.10% | 0.41% |
+1.70% |
| YUM YUM! BRANDS, INC. |
1.89% | 0.41% |
+1.48% |
| SYY SYSCO CORP. |
1.98% | 0.39% |
+1.59% |
| ED CONSOLIDATED EDISON, INC. |
1.81% | 0.39% |
+1.42% |
| IQV IQVIA HOLDINGS INC |
1.26% | 0.38% |
+0.88% |
| HIG HARTFORD INSURANCE GROUP |
0.56% | 0.37% |
+0.18% |
| ADM ARCHER-DANIELS-MIDLAND CO |
1.83% | 0.37% |
+1.47% |
| PAYX PAYCHEX, INC. |
1.33% | 0.36% |
+0.97% |
| IRM IRON MOUNTAIN INC |
1.35% | 0.33% |
+1.02% |
最大权重差异
| 持仓 | NUMV | VO | Δ |
|---|
| HPE |
3.11% | 0.61% |
+2.50% |
| URI |
2.56% | 0.65% |
+1.91% |
| CAH |
2.25% | 0.52% |
+1.73% |
| PRU |
2.10% | 0.41% |
+1.70% |
| BKR |
2.17% | 0.58% |
+1.59% |
| SYY |
1.98% | 0.39% |
+1.59% |
| HPQ |
1.80% | 0.24% |
+1.56% |
| STLD |
1.72% | 0.17% |
+1.56% |
| RF |
1.75% | 0.25% |
+1.50% |
| PPG |
1.72% | 0.24% |
+1.49% |
| YUM |
1.89% | 0.41% |
+1.48% |
| ADM |
1.83% | 0.37% |
+1.47% |
仅在 NUMV
| VMRK VIVMARK RESIDENTIAL |
3.14% |
| OMC OMNICOM GROUP, INC. |
1.55% |
| TRMB TRIMBLE NAVIGATION, LTD. |
1.50% |
| RPRX ROYALTY PHARMA PLC |
1.41% |
| GPC GENUINE PARTS CO |
1.34% |
| INVH INVITATION HOMES INC |
1.28% |
| BALL BALL CORPORATION |
1.21% |
| PNR PENTAIR PLC |
1.20% |
| CHRW CH ROBINSON WORLDWIDE INC |
0.95% |
| REG REGENCY CENTERS CORP |
0.89% |
| LII LENNOX INTERNATIONAL INC |
0.86% |
| TYL TYLER TECHNOLOGIES INC. |
0.85% |
| TWLO TWILIO INC |
0.78% |
| PTC PTC INC |
0.78% |
| ECHO ECHOSTAR CORP |
0.75% |
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。