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 | PYZ | XLB | 差值 |
|---|
| NEM Newmont Corp |
3.84% | 7.08% |
-3.24% |
| NUE Nucor Corp |
3.66% | 4.68% |
-1.01% |
| FCX Freeport-McMoRan Inc |
3.63% | 5.94% |
-2.31% |
| APD Air Products and… |
3.09% | 4.62% |
-1.53% |
| CF CF Industries Holdings Inc |
3.39% | 2.76% |
+0.63% |
| LIN Linde PLC |
2.65% | 12.92% |
-10.27% |
| STLD Steel Dynamics Inc |
2.50% | 4.77% |
-2.26% |
| ECL Ecolab Inc |
2.26% | 5.07% |
-2.81% |
| IFF International Flavors &… |
2.06% | 3.47% |
-1.41% |
| LYB LyondellBasell Industries… |
2.02% | 2.51% |
-0.48% |
| DOW Dow Inc |
2.01% | 3.32% |
-1.31% |
| MOS Mosaic Co/The |
1.53% | 1.01% |
+0.53% |
最大权重差异
| 持仓 | PYZ | XLB | Δ |
|---|
| LIN |
2.65% | 12.92% |
-10.27% |
| NEM |
3.84% | 7.08% |
-3.24% |
| ECL |
2.26% | 5.07% |
-2.81% |
| FCX |
3.63% | 5.94% |
-2.31% |
| STLD |
2.50% | 4.77% |
-2.26% |
| APD |
3.09% | 4.62% |
-1.53% |
| IFF |
2.06% | 3.47% |
-1.41% |
| DOW |
2.01% | 3.32% |
-1.31% |
| NUE |
3.66% | 4.68% |
-1.01% |
| CF |
3.39% | 2.76% |
+0.63% |
| MOS |
1.53% | 1.01% |
+0.53% |
| LYB |
2.02% | 2.51% |
-0.48% |
仅在 PYZ
| ATI ATI Inc |
4.68% |
| RS Reliance Inc |
4.47% |
| CRS Carpenter Technology Corp |
4.25% |
| HL Hecla Mining Co |
3.77% |
| RGLD Royal Gold Inc |
3.59% |
| DD DuPont de Nemours Inc |
2.98% |
| ESI Element Solutions Inc |
2.80% |
| NEU NewMarket Corp |
2.60% |
| SXT Sensient Technologies Corp |
2.45% |
| CLF Cleveland-Cliffs Inc |
2.45% |
| MTRN Materion Corp |
2.34% |
| PRM Perimeter Solutions Inc |
2.30% |
| VYLR Vylor Inc |
2.17% |
| ASH Ashland Inc |
2.17% |
| CBT Cabot Corp |
2.15% |
仅在 XLB
| SHW SHERWIN WILLIAMS CO/THE |
4.90% |
| VMC VULCAN MATERIALS CO |
4.83% |
| MLM MARTIN MARIETTA MATERIALS |
4.65% |
| CRH CRH PLC |
4.49% |
| PPG PPG INDUSTRIES INC |
3.77% |
| SW SMURFIT WESTROCK PLC |
3.50% |
| PKG PACKAGING CORP OF AMERICA |
3.27% |
| AMCR AMCOR PLC |
3.11% |
| IP INTERNATIONAL PAPER CO |
2.71% |
| BALL BALL CORP |
2.48% |
| AVY AVERY DENNISON CORP |
2.04% |
| ALB ALBEMARLE CORP |
1.94% |
| IXDZ6 XAB MATERIALS DEC26 |
-0.01% |
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。