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 | QSML | VB | 差值 |
|---|
| PATH Uipath Inc - Class A |
0.58% | 0.09% |
+0.49% |
| TGTX Tg Therapeutics Inc |
0.73% | 0.09% |
+0.64% |
| ZETA Zeta Global Holdings… |
0.71% | 0.09% |
+0.62% |
| GTLB Gitlab Inc-Cl A |
0.69% | 0.08% |
+0.61% |
| QLYS Qualys Inc |
0.64% | 0.08% |
+0.56% |
| HRB H&R Block Inc |
0.55% | 0.08% |
+0.46% |
| G Genpact Ltd |
0.57% | 0.08% |
+0.50% |
| ANF Abercrombie & Fitch Co |
0.69% | 0.08% |
+0.61% |
| HIMS Hims & Hers Health Inc |
0.60% | 0.08% |
+0.52% |
| ELF elf Beauty Inc |
0.67% | 0.08% |
+0.59% |
| LYFT Lyft Inc-A |
0.63% | 0.07% |
+0.55% |
| ESNT Essent Group Ltd |
0.61% | 0.07% |
+0.54% |
| EPAM Epam Systems Inc |
0.64% | 0.07% |
+0.56% |
| RLI RLI Corp |
0.49% | 0.07% |
+0.42% |
| PTCT Ptc Therapeutics Inc |
0.53% | 0.07% |
+0.46% |
| FTDR frontdoor Inc |
0.56% | 0.07% |
+0.49% |
| CVLT CommVault Systems Inc |
0.62% | 0.07% |
+0.55% |
| DUOL Duolingo |
0.60% | 0.07% |
+0.53% |
| BCPC Balchem Corp |
0.54% | 0.07% |
+0.47% |
| IBP Installed Building… |
0.54% | 0.07% |
+0.47% |
最大权重差异
| 持仓 | QSML | VB | Δ |
|---|
| VCTR |
0.70% | 0.04% |
+0.66% |
| TGTX |
0.73% | 0.09% |
+0.64% |
| ZETA |
0.71% | 0.09% |
+0.62% |
| GTLB |
0.69% | 0.08% |
+0.61% |
| ANF |
0.69% | 0.08% |
+0.61% |
| ELF |
0.67% | 0.08% |
+0.59% |
| MKTX |
0.65% | 0.07% |
+0.58% |
| XMTR |
0.63% | 0.05% |
+0.58% |
| PI |
0.63% | 0.06% |
+0.57% |
| EPAM |
0.64% | 0.07% |
+0.56% |
| QLYS |
0.64% | 0.08% |
+0.56% |
| LYFT |
0.63% | 0.07% |
+0.55% |
仅在 QSML
| CSWI CSW Industrials Inc |
0.51% |
| VSCO Victoria's Secret & Co |
0.51% |
| DAVE Dave Inc |
0.45% |
| CHEF Chefs' Warehouse Inc/The |
0.45% |
| ATGE Adtalem Global Education Inc |
0.43% |
| SEZL Sezzle Inc |
0.40% |
| CCCS CCC Intelligent Solutions… |
0.39% |
| SOI Solaris Oilfield… |
0.35% |
| BELFB Bel Fuse Inc |
0.35% |
| USLM United States Lime & Minerals |
0.33% |
| BSIG Brightsphere Investment Grp |
0.33% |
| COCO Vita Coco Co Inc/The |
0.32% |
| GPOR Gulfport Energy Corp |
0.31% |
| NMIH NMI Holdings Inc |
0.30% |
| GRND Grindr Inc |
0.30% |
仅在 VB
| MRNA Moderna Inc |
0.62% |
| NTRA Natera Inc |
0.54% |
| RVMD Revolution Medicines Inc |
0.51% |
| CRDO Credo Technology Group… |
0.46% |
| TWLO Twilio Inc |
0.44% |
| EME EMCOR Group Inc |
0.40% |
| JBL Jabil Inc |
0.40% |
| FTI TechnipFMC PLC |
0.38% |
| ILMN Illumina Inc |
0.38% |
| P Everpure Inc |
0.36% |
| OKTA Okta Inc |
0.36% |
| ATI ATI Inc |
0.34% |
| CASY Casey's General Stores Inc |
0.34% |
| ATO Atmos Energy Corp |
0.34% |
| WSM Williams-Sonoma Inc |
0.33% |
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。