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 | PIFI | AGG | 差值 |
|---|
最大权重差异
| 持仓 | PIFI | AGG | Δ |
|---|
仅在 PIFI
| 91282CGM7 United States Treasury… | 5.55% |
| 91282CMN8 United States Treasury… | 4.92% |
| 91282CHC8 United States Treasury… | 3.81% |
| 91282CJZ5 United States Treasury… | 3.68% |
| 91282CLW9 United States Treasury… | 3.38% |
| 91282CLD1 United States Treasury… | 3.17% |
| 3130AFFX0 Federal Home Loan Banks 3.25%… | 3.04% |
| 91282CGZ8 United States Treasury… | 2.99% |
| 91282CHF1 United States Treasury… | 2.69% |
| 91282CPJ4 United States Treasury… | 2.46% |
| 91282CHQ7 United States Treasury… | 2.36% |
| 76116FAB3 Resolution Funding Corp… | 2.31% |
| 91282CKR1 United States Treasury… | 2.31% |
| 91282CMR9 United States Treasury… | 2.10% |
| 91282CGQ8 United States Treasury… | 2.09% |
仅在 AGG
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。