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 XLP
| WMT WALMART INC |
10.70% |
| COST COSTCO WHOLESALE CORP |
9.13% |
| PG PROCTER + GAMBLE CO/THE |
7.60% |
| KO COCA COLA CO/THE |
7.38% |
| PM PHILIP MORRIS INTERNATIONAL |
6.79% |
| MO ALTRIA GROUP INC |
4.61% |
| CL COLGATE PALMOLIVE CO |
4.39% |
| TGT TARGET CORP |
4.31% |
| MDLZ MONDELEZ INTERNATIONAL INC A |
4.26% |
| PEP PEPSICO INC |
4.12% |
| MNST MONSTER BEVERAGE CORP |
3.90% |
| KDP KEURIG DR PEPPER INC |
2.66% |
| ADM ARCHER DANIELS MIDLAND CO |
2.48% |
| SYY SYSCO CORP |
2.34% |
| KR KROGER CO |
2.19% |
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。