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 | QDIV | VIG | 差值 |
|---|
| XOM EXXONMOBIL HOLDINGS CORP |
2.00% | 2.79% |
-0.79% |
| PG PROCTER & GAMBLE CO/THE |
1.75% | 1.46% |
+0.29% |
| UNP UNION PACIFIC CORP |
2.08% | 0.75% |
+1.33% |
| GILD GILEAD SCIENCES INC |
2.16% | 0.70% |
+1.46% |
| BLK BLACKROCK INC |
2.06% | 0.68% |
+1.38% |
| LMT LOCKHEED MARTIN CORP |
1.93% | 0.51% |
+1.42% |
| MDT MEDTRONIC PLC |
2.09% | 0.47% |
+1.62% |
| ADP AUTOMATIC DATA PROCESSING |
2.18% | 0.46% |
+1.72% |
| ACN ACCENTURE PLC-CL A |
1.95% | 0.44% |
+1.51% |
| HON HONEYWELL INTERNATIONAL… |
0.95% | 0.33% |
+0.61% |
| ITW ILLINOIS TOOL WORKS |
2.03% | 0.32% |
+1.70% |
| CL COLGATE-PALMOLIVE CO |
1.82% | 0.32% |
+1.50% |
| ALL ALLSTATE CORP |
2.05% | 0.29% |
+1.76% |
| AFL AFLAC INC |
1.80% | 0.25% |
+1.55% |
| FAST FASTENAL CO |
2.00% | 0.24% |
+1.76% |
| NKE NIKE INC -CL B |
1.67% | 0.22% |
+1.45% |
| BDX BECTON DICKINSON AND CO |
2.33% | 0.20% |
+2.13% |
| ADM ARCHER-DANIELS-MIDLAND CO |
1.80% | 0.17% |
+1.63% |
| ZTS ZOETIS INC |
1.74% | 0.14% |
+1.60% |
| CINF CINCINNATI FINANCIAL CORP |
1.82% | 0.12% |
+1.70% |
最大权重差异
| 持仓 | QDIV | VIG | Δ |
|---|
| BR |
2.24% | 0.08% |
+2.17% |
| BDX |
2.33% | 0.20% |
+2.13% |
| FDS |
2.17% | 0.04% |
+2.13% |
| ERIE |
2.08% | 0.03% |
+2.05% |
| AOS |
1.98% | 0.03% |
+1.95% |
| MKC |
2.00% | 0.06% |
+1.95% |
| BF-B |
1.93% | 0.02% |
+1.90% |
| CDW |
1.93% | 0.08% |
+1.85% |
| TSN |
1.87% | 0.07% |
+1.80% |
| SNA |
1.87% | 0.09% |
+1.78% |
| FAST |
2.00% | 0.24% |
+1.76% |
| ALL |
2.05% | 0.29% |
+1.76% |
仅在 QDIV
| TGT TARGET CORP |
2.32% |
| BMY BRISTOL-MYERS SQUIBB CO |
2.17% |
| BX BLACKSTONE INC |
2.17% |
| CTSH COGNIZANT TECH SOLUTIONS-A |
2.15% |
| APA APA CORP |
2.08% |
| MMM 3M CO |
2.05% |
| IFF INTL FLAVORS & FRAGRANCES |
2.05% |
| COP CONOCOPHILLIPS |
2.05% |
| BBY BEST BUY CO INC |
2.04% |
| DG DOLLAR GENERAL CORP |
2.02% |
| EG EVEREST GROUP LTD |
1.98% |
| EXE EXPAND ENERGY CORP |
1.97% |
| PFE PFIZER INC |
1.97% |
| KMB KIMBERLY-CLARK CORP |
1.93% |
| HSY HERSHEY CO/THE |
1.92% |
仅在 VIG
| AVGO Broadcom Inc |
4.63% |
| AAPL Apple Inc |
4.45% |
| MSFT Microsoft Corp |
4.34% |
| JPM JPMorgan Chase & Co |
4.08% |
| LLY Eli Lilly & Co |
3.93% |
| JNJ Johnson & Johnson |
2.67% |
| V Visa Inc |
2.45% |
| WMT Walmart Inc |
2.11% |
| MA Mastercard Inc |
2.00% |
| CSCO Cisco Systems Inc |
1.98% |
| ABBV AbbVie Inc |
1.92% |
| COST Costco Wholesale Corp |
1.83% |
| BAC Bank of America Corp |
1.75% |
| UNH UnitedHealth Group Inc |
1.63% |
| CAT Caterpillar Inc |
1.62% |
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。