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。
仅在 OASC
| SPXC SPX TECHNOLOGIES |
1.35% |
| COOP MR COOPER GROUP |
1.27% |
| MP MP MATERIALS COR |
1.03% |
| PIPR PIPER SANDLER CO |
1.01% |
| KTOS KRATOS DEFENSE & |
0.98% |
| STRL STERLING INFRAST |
0.98% |
| LNC LINCOLN NATL CRP |
0.97% |
| DY DYCOM INDS |
0.96% |
| CWK CUSHMAN & WAKEFI |
0.92% |
| IDCC INTERDIGITAL INC |
0.91% |
| ITRI ITRON INC |
0.88% |
| FHB FIRST HAWAIIA |
0.86% |
| UCB UNITED COMMUNITY |
0.86% |
| KW KENNEDY-WILSON H |
0.83% |
| BMI BADGER METER INC |
0.82% |
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。