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 | PBPH | IBB | 差值 |
|---|
| AMGN AMGEN INC |
4.32% | 7.89% |
-3.57% |
| GILD GILEAD SCIENCES INC |
3.98% | 8.37% |
-4.39% |
| VRTX VERTEX PHARMACEUTICALS INC |
2.78% | 7.69% |
-4.92% |
| REGN REGENERON PHARMACEUTICALS |
1.60% | 5.40% |
-3.80% |
| MRNA MODERNA INC |
1.51% | 5.30% |
-3.79% |
| NTRA NATERA INC |
1.16% | 3.88% |
-2.72% |
| ILMN ILLUMINA INC |
0.87% | 2.94% |
-2.07% |
| RVMD REVOLUTION MEDICINES INC |
0.73% | 2.67% |
-1.94% |
| BIIB BIOGEN INC |
0.70% | 2.36% |
-1.66% |
| ALNY ALNYLAM PHARMACEUTICALS… |
0.65% | 2.21% |
-1.55% |
| UTHR UNITED THERAPEUTICS CORP |
0.49% | 1.63% |
-1.14% |
| INCY INCYTE CORP |
0.49% | 1.67% |
-1.18% |
| INSM INSMED INC |
0.48% | 1.59% |
-1.11% |
| EXEL EXELIXIS INC |
0.33% | 1.04% |
-0.71% |
| NBIX NEUROCRINE BIOSCIENCES INC |
0.32% | 1.05% |
-0.72% |
| BMRN BIOMARIN PHARMACEUTICAL… |
0.24% | 0.77% |
-0.53% |
| BBIO BRIDGEBIO PHARMA INC |
0.22% | 0.84% |
-0.62% |
最大权重差异
| 持仓 | PBPH | IBB | Δ |
|---|
| VRTX |
2.78% | 7.69% |
-4.92% |
| GILD |
3.98% | 8.37% |
-4.39% |
| REGN |
1.60% | 5.40% |
-3.80% |
| MRNA |
1.51% | 5.30% |
-3.79% |
| AMGN |
4.32% | 7.89% |
-3.57% |
| NTRA |
1.16% | 3.88% |
-2.72% |
| ILMN |
0.87% | 2.94% |
-2.07% |
| RVMD |
0.73% | 2.67% |
-1.94% |
| BIIB |
0.70% | 2.36% |
-1.66% |
| ALNY |
0.65% | 2.21% |
-1.55% |
| INCY |
0.49% | 1.67% |
-1.18% |
| UTHR |
0.49% | 1.63% |
-1.14% |
仅在 PBPH
| LLY.TO ELI LILLY & CO |
15.76% |
| JNJ JOHNSON & JOHNSON |
9.87% |
| ABBV ABBVIE INC |
7.69% |
| MRK MERCK & CO. INC. |
5.61% |
| AZN.L ASTRAZENECA PLC |
4.52% |
| NVS NOVARTIS AG-REG |
4.10% |
| PFE.BA PFIZER INC |
3.46% |
| BMY BRISTOL-MYERS SQUIBB CO |
2.66% |
| SNY SANOFI |
1.87% |
| CSLLY CSL LTD |
1.32% |
| 4502.T TAKEDA PHARMACEUTICAL CO LTD |
1.25% |
| ARGX.BR ARGENX SE |
1.08% |
| BAYN.DE BAYER AG-REG |
1.03% |
| TEVA.TA TEVA PHARMACEUTICAL IND LTD |
0.97% |
| SDZNY SANDOZ GROUP AG |
0.74% |
仅在 IBB
| ARGX ARGENX SE ADR |
3.35% |
| ONC BEONE MEDICINES AG |
2.17% |
| GMAB GENMAB SPONSORED ADR |
1.47% |
| ROIV ROIVANT SCIENCES LTD |
1.32% |
| CRL CHARLES RIVER LABORATORIES… |
1.04% |
| ASND ASCENDIS PHARMA |
1.01% |
| MEDP MEDPACE HOLDINGS |
1.00% |
| HALO HALOZYME THERAPEUTICS |
0.91% |
| TECH BIO TECHNE |
0.83% |
| MDGL MADRIGAL PHARMACEUTICALS |
0.76% |
| TWST TWIST BIOSCIENCE |
0.71% |
| PCVX VAXCYTE |
0.70% |
| TXG 10X GENOMICS CLASS A |
0.66% |
| BNTX BIONTECH SE ADR |
0.65% |
| RGEN REPLIGEN |
0.64% |
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。