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 | PPA | XLI | 差值 |
|---|
| GE General Electric Co |
7.06% | 6.51% |
+0.55% |
| RTX RTX Corp |
8.29% | 5.05% |
+3.24% |
| BA Boeing Co/The |
6.85% | 2.97% |
+3.88% |
| PH Parker-Hannifin Corp |
3.93% | 2.29% |
+1.64% |
| ETN Eaton Corp PLC |
2.16% | 2.84% |
-0.67% |
| LMT Lockheed Martin Corp |
6.48% | 2.02% |
+4.46% |
| HWM Howmet Aerospace Inc |
4.28% | 1.89% |
+2.39% |
| GD General Dynamics Corp |
4.98% | 1.71% |
+3.28% |
| NOC Northrop Grumman Corp |
4.86% | 1.29% |
+3.56% |
| TDG TransDigm Group Inc |
3.00% | 1.19% |
+1.81% |
| AXON Axon Enterprise Inc |
3.80% | 0.88% |
+2.91% |
| LHX L3Harris Technologies Inc |
3.70% | 0.87% |
+2.83% |
| LDOS Leidos Holdings Inc |
1.20% | 0.30% |
+0.90% |
| TXT Textron Inc |
1.10% | 0.25% |
+0.85% |
| HII Huntington Ingalls… |
1.05% | 0.20% |
+0.85% |
最大权重差异
| 持仓 | PPA | XLI | Δ |
|---|
| LMT |
6.48% | 2.02% |
+4.46% |
| BA |
6.85% | 2.97% |
+3.88% |
| NOC |
4.86% | 1.29% |
+3.56% |
| GD |
4.98% | 1.71% |
+3.28% |
| RTX |
8.29% | 5.05% |
+3.24% |
| AXON |
3.80% | 0.88% |
+2.91% |
| LHX |
3.70% | 0.87% |
+2.83% |
| HWM |
4.28% | 1.89% |
+2.39% |
| TDG |
3.00% | 1.19% |
+1.81% |
| PH |
3.93% | 2.29% |
+1.64% |
| LDOS |
1.20% | 0.30% |
+0.90% |
| TXT |
1.10% | 0.25% |
+0.85% |
仅在 PPA
| HONAV Honeywell Aerospace Inc |
3.25% |
| ESLT Elbit Systems Ltd |
3.19% |
| APH Amphenol Corp |
2.54% |
| ATI ATI Inc |
1.83% |
| PLTR Palantir Technologies Inc |
1.76% |
| HEI HEICO Corp |
1.66% |
| RKLB Rocket Lab Corp |
1.65% |
| CRS Carpenter Technology Corp |
1.54% |
| CW Curtiss-Wright Corp |
1.46% |
| WWD Woodward Inc |
1.24% |
| CACI CACI International Inc |
1.10% |
| KEYS Keysight Technologies Inc |
0.87% |
| KTOS Kratos Defense & Security… |
0.86% |
| BWXT BWX Technologies Inc |
0.84% |
| DRS Leonardo DRS Inc |
0.84% |
仅在 XLI
| CAT CATERPILLAR INC |
6.67% |
| GEV GE VERNOVA INC |
4.44% |
| UNP UNION PACIFIC CORP |
3.28% |
| UBER UBER TECHNOLOGIES INC |
2.92% |
| DE DEERE + CO |
2.83% |
| ADP AUTOMATIC DATA PROCESSING |
2.02% |
| TT TRANE TECHNOLOGIES PLC |
1.80% |
| VRT VERTIV HOLDINGS CO A |
1.75% |
| CSX CSX CORP |
1.71% |
| MMM 3M CO |
1.67% |
| PWR QUANTA SERVICES INC |
1.62% |
| EMR EMERSON ELECTRIC CO |
1.55% |
| JCI JOHNSON CONTROLS INTERNATION |
1.54% |
| WM WASTE MANAGEMENT INC |
1.46% |
| CMI CUMMINS INC |
1.41% |
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。