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 RLY
| GNR STATE STREET SPDR S+P GLOBAL N |
28.64% |
| CERY STATE STREET SPDR BLOOMBERG EN |
24.75% |
| GII STATE STREET SPDR S+P GLOBAL I |
21.36% |
| TIPX STATE STREET SPDR BLOOMBERG 1 |
6.46% |
| XLE STATE STREET ENERGY SELECT SEC |
5.11% |
| RWR STATE STREET SPDR DOW JONES RE |
3.50% |
| WIP STATE STREET SPDR FTSE INTERNA |
2.98% |
| XME STATE STREET SPDR S+P METALS + |
2.97% |
| MOO VANECK AGRIBUSINESS ETF |
2.94% |
| BIL STATE STREET SPDR BLOOMBERG 1 |
1.17% |
| RWX STATE STREET SPDR DOW JONES IN |
0.06% |
仅在 XLB
| LIN LINDE PLC |
12.92% |
| NEM NEWMONT CORP |
7.08% |
| FCX FREEPORT MCMORAN INC |
5.94% |
| ECL ECOLAB INC |
5.07% |
| SHW SHERWIN WILLIAMS CO/THE |
4.90% |
| VMC VULCAN MATERIALS CO |
4.83% |
| STLD STEEL DYNAMICS INC |
4.77% |
| NUE NUCOR CORP |
4.68% |
| MLM MARTIN MARIETTA MATERIALS |
4.65% |
| APD AIR PRODUCTS + CHEMICALS INC |
4.62% |
| CRH CRH PLC |
4.49% |
| PPG PPG INDUSTRIES INC |
3.77% |
| SW SMURFIT WESTROCK PLC |
3.50% |
| IFF INTL FLAVORS + FRAGRANCES |
3.47% |
| DOW DOW INC |
3.32% |
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。