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 | SAMT | DYNF | 差值 |
|---|
| AMZN AMAZON.COM INC |
2.81% | 4.24% |
-1.43% |
| GOOGL ALPHABET INC-CL A |
2.45% | 2.50% |
-0.04% |
| JPM JPMORGAN CHASE & CO |
2.35% | 3.49% |
-1.14% |
| MSFT MICROSOFT CORP |
2.16% | 4.76% |
-2.59% |
| JNJ JOHNSON & JOHNSON |
2.78% | 2.09% |
+0.69% |
| CSCO CISCO SYSTEMS INC |
2.23% | 1.60% |
+0.63% |
| LLY ELI LILLY & CO |
3.04% | 1.29% |
+1.75% |
| DUK DUKE ENERGY CORP |
2.29% | 0.99% |
+1.29% |
| DE DEERE & CO |
2.44% | 0.50% |
+1.93% |
| UNH UNITEDHEALTH GROUP INC |
2.87% | 0.45% |
+2.43% |
| ABBV ABBVIE INC |
3.28% | 0.43% |
+2.85% |
| V VISA INC-CLASS A SHARES |
3.16% | 0.38% |
+2.78% |
| PSX PHILLIPS 66 |
3.46% | 0.18% |
+3.27% |
| LITE LUMENTUM HOLDINGS INC |
1.67% | 0.14% |
+1.53% |
| CRWD CROWDSTRIKE HOLDINGS INC… |
2.16% | 0.14% |
+2.02% |
| BE BLOOM ENERGY CORP- A |
1.88% | 0.07% |
+1.81% |
| KO COCA-COLA CO/THE |
3.04% | 0.07% |
+2.98% |
| ADM ARCHER-DANIELS-MIDLAND CO |
2.92% | 0.06% |
+2.85% |
| COHR COHERENT CORP |
1.25% | 0.05% |
+1.19% |
| RKLB ROCKET LAB CORP |
2.16% | 0.03% |
+2.14% |
最大权重差异
| 持仓 | SAMT | DYNF | Δ |
|---|
| TGT |
3.66% | 0.03% |
+3.63% |
| PSX |
3.46% | 0.18% |
+3.27% |
| KO |
3.04% | 0.07% |
+2.98% |
| ADM |
2.92% | 0.06% |
+2.85% |
| ABBV |
3.28% | 0.43% |
+2.85% |
| V |
3.16% | 0.38% |
+2.78% |
| MSFT |
2.16% | 4.76% |
-2.59% |
| UNH |
2.87% | 0.45% |
+2.43% |
| MPWR |
2.27% | 0.02% |
+2.25% |
| RKLB |
2.16% | 0.03% |
+2.14% |
| WM |
2.09% | 0.00% |
+2.09% |
| CRWD |
2.16% | 0.14% |
+2.02% |
仅在 SAMT
| ETN EATON CORP PLC |
2.83% |
| VTR VENTAS INC |
2.78% |
| SPHR SPHERE ENTERTAINMENT CO |
2.76% |
| USFD US FOODS HOLDING CORP |
2.52% |
| RGLD ROYAL GOLD INC |
2.45% |
| AFL AFLAC INC |
2.40% |
| TTC TORO CO |
2.33% |
| GPN GLOBAL PAYMENTS INC |
2.32% |
| ECL ECOLAB INC |
2.25% |
| CL COLGATE-PALMOLIVE CO |
2.24% |
| GRMN GARMIN LTD |
2.17% |
| ETR ENTERGY CORP |
2.14% |
| CR CRANE CO |
2.09% |
| CDW CDW CORP/DE |
2.06% |
| TKR TIMKEN CO |
2.04% |
仅在 DYNF
| NVDA NVIDIA |
7.95% |
| AAPL APPLE |
7.25% |
| XOM EXXONMOBIL HOLDINGS CORP |
2.66% |
| AVGO BROADCOM INC |
2.56% |
| BAC BANK OF AMERICA |
2.17% |
| META META PLATFORMS CLASS A |
2.14% |
| GOOG ALPHABET CLASS C |
2.06% |
| MU MICRON TECHNOLOGY |
1.75% |
| CAT CATERPILLAR INC |
1.66% |
| LRCX LAM RESEARCH |
1.62% |
| TSLA TESLA INC |
1.47% |
| TRV TRAVELERS COMPANIES |
1.45% |
| AMD ADVANCED MICRO DEVICES |
1.42% |
| CVX CHEVRON |
1.42% |
| PH PARKER-HANNIFIN CORP |
1.41% |
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。