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 PSCI
| PAYC Paycom Software Inc |
2.93% |
| AWI Armstrong World Industries Inc |
2.37% |
| FSS Federal Signal Corp |
2.32% |
| ESE ESCO Technologies Inc |
2.30% |
| ZWS Zurn Elkay Water Solutions… |
2.26% |
| AGX Argan Inc |
2.25% |
| ACA Arcosa Inc |
2.23% |
| NPO Enpro Inc |
2.06% |
| LYFT Lyft Inc |
2.06% |
| GTES Gates Industrial Corp Ltd |
2.05% |
| MATX Matson Inc |
2.04% |
| ECG Everus Construction Group Inc |
1.99% |
| MBGL Mobility Global Inc |
1.91% |
| JBTM JBT Marel Corp |
1.89% |
| VSEC VSE Corp |
1.88% |
仅在 XLI
| CAT CATERPILLAR INC |
6.67% |
| GE GENERAL ELECTRIC |
6.51% |
| RTX RTX CORP |
5.05% |
| GEV GE VERNOVA INC |
4.44% |
| UNP UNION PACIFIC CORP |
3.28% |
| BA BOEING CO/THE |
2.97% |
| UBER UBER TECHNOLOGIES INC |
2.92% |
| ETN EATON CORP PLC |
2.84% |
| DE DEERE + CO |
2.83% |
| PH PARKER HANNIFIN CORP |
2.29% |
| ADP AUTOMATIC DATA PROCESSING |
2.02% |
| LMT LOCKHEED MARTIN CORP |
2.02% |
| HWM HOWMET AEROSPACE INC |
1.89% |
| TT TRANE TECHNOLOGIES PLC |
1.80% |
| VRT VERTIV HOLDINGS CO A |
1.75% |
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。