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 | SIXS | VB | 差值 |
|---|
| PTGX PROTAGONIST THER |
1.67% | 0.11% |
+1.56% |
| LNC LINCOLN NATIONAL CORP |
1.26% | 0.11% |
+1.15% |
| SNEX STONEX GROUP INC |
1.27% | 0.10% |
+1.16% |
| EPRT ESSENTIAL PROPERTIES… |
0.95% | 0.08% |
+0.86% |
| MGY MAGNOLIA OIL & GAS CORP |
1.28% | 0.07% |
+1.21% |
| PTCT PTC THERAPEUTICS INC |
1.15% | 0.07% |
+1.08% |
| CWST CASELLA WASTE |
1.04% | 0.07% |
+0.97% |
| PECO PHILLIPS EDISON & COMPANY… |
1.05% | 0.07% |
+0.98% |
| RDN RADIAN GROUP INC |
1.18% | 0.06% |
+1.12% |
| INDV INDIVIOR PHARMACEUTICALS… |
1.23% | 0.06% |
+1.17% |
| ADT ADT INC |
1.13% | 0.06% |
+1.07% |
| CRC CALIFORNIA RESOURCES CORP |
0.90% | 0.06% |
+0.85% |
| ABG ASBURY AUTOMOTIVE GROUP… |
1.06% | 0.05% |
+1.01% |
| KFY KORN FERRY |
1.40% | 0.05% |
+1.35% |
| MDU MDU RESOURCES GROUP INC |
1.02% | 0.05% |
+0.97% |
| BOX BOX INC - CLASS A |
1.31% | 0.05% |
+1.26% |
| BFH BREAD FINANCIAL HOLDINGS… |
1.44% | 0.05% |
+1.39% |
| CWEN CLEARWAY ENERGY INC-C |
0.93% | 0.05% |
+0.88% |
| CALM CAL-MAINE FOODS INC |
1.96% | 0.04% |
+1.92% |
| NHI NATL HEALTH INVESTORS INC |
1.20% | 0.04% |
+1.16% |
最大权重差异
| 持仓 | SIXS | VB | Δ |
|---|
| ACT |
2.45% | 0.02% |
+2.43% |
| HMN |
2.44% | 0.03% |
+2.41% |
| INVA |
1.95% | 0.02% |
+1.93% |
| CALM |
1.96% | 0.04% |
+1.92% |
| PTGX |
1.67% | 0.11% |
+1.56% |
| SCSC |
1.55% | 0.01% |
+1.54% |
| PBI |
1.57% | 0.03% |
+1.54% |
| PGNY |
1.53% | 0.03% |
+1.50% |
| BFH |
1.44% | 0.05% |
+1.39% |
| HRMY |
1.40% | 0.02% |
+1.38% |
| MD |
1.38% | 0.03% |
+1.36% |
| KFY |
1.40% | 0.05% |
+1.35% |
仅在 SIXS
| HCI HCI GROUP INC |
2.20% |
| ENVA ENOVA INTERNATIONAL INC |
1.72% |
| CARS CARS.COM INC |
1.54% |
| PARR PAR PACIFIC HOLDINGS INC |
1.53% |
| WRLD WORLD ACCEPTANCE CORP |
1.32% |
| GPOR GULFPORT ENERGY CORP |
1.26% |
| PFBC PREFERRED BANK |
1.20% |
| ADUS ADDUS HOMECARE CORP |
1.20% |
| HTO H2O AMERICA |
1.16% |
| EZPW EZCORP INC-CL A |
1.14% |
| AMPH AMPHASTAR PHARMACEUTICALS INC |
1.14% |
| MSEX MIDDLESEX WATER CO |
1.11% |
| UTL UNITIL CORP |
1.07% |
| CPK CHESAPEAKE UTILITIES CORP |
1.05% |
| FCPT FOUR CORNERS PROPERTY TRUST |
1.04% |
仅在 VB
| RVMD Revolution Medicines Inc |
0.47% |
| NTRA Natera Inc |
0.45% |
| EME EMCOR Group Inc |
0.44% |
| CRDO Credo Technology Group… |
0.43% |
| JBL Jabil Inc |
0.41% |
| CASY Casey's General Stores Inc |
0.40% |
| TPR Tapestry Inc |
0.38% |
| TWLO Twilio Inc |
0.37% |
| ILMN Illumina Inc |
0.37% |
| ATO Atmos Energy Corp |
0.36% |
| FTI TechnipFMC PLC |
0.35% |
| NRG NRG Energy Inc |
0.35% |
| WSM Williams-Sonoma Inc |
0.33% |
| CW Curtiss-Wright Corp |
0.33% |
| ATI ATI Inc |
0.32% |
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。