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 | SLYV | VB | 差值 |
|---|
| GKOS GLAUKOS CORP |
0.37% | 0.12% |
+0.25% |
| MTCH MATCH GROUP INC |
1.05% | 0.11% |
+0.93% |
| LNC LINCOLN NATIONAL CORP |
0.77% | 0.11% |
+0.67% |
| JXN JACKSON FINANCIAL INC A |
0.99% | 0.11% |
+0.88% |
| ESI ELEMENT SOLUTIONS INC |
0.43% | 0.11% |
+0.32% |
| KMX CARMAX INC |
0.96% | 0.10% |
+0.86% |
| EMN EASTMAN CHEMICAL CO |
0.89% | 0.10% |
+0.79% |
| SM SM ENERGY CO |
0.89% | 0.10% |
+0.79% |
| TRNO TERRENO REALTY CORP |
0.24% | 0.09% |
+0.14% |
| RAL RALLIANT CORP |
0.36% | 0.09% |
+0.27% |
| MAC MACERICH CO/THE |
0.35% | 0.09% |
+0.26% |
| QRVO QORVO INC |
0.30% | 0.09% |
+0.21% |
| ACA ARCOSA INC |
0.28% | 0.09% |
+0.19% |
| GTES GATES INDUSTRIAL CORP LTD |
0.33% | 0.09% |
+0.24% |
| VSXY VICTORIA S SECRET + CO |
0.74% | 0.09% |
+0.65% |
| CAG CONAGRA BRANDS INC |
0.86% | 0.09% |
+0.77% |
| LW LAMB WESTON HOLDINGS INC |
0.81% | 0.09% |
+0.73% |
| EPRT ESSENTIAL PROPERTIES… |
0.24% | 0.08% |
+0.16% |
| PLXS PLEXUS CORP |
0.38% | 0.08% |
+0.30% |
| PAYC PAYCOM SOFTWARE INC |
1.02% | 0.08% |
+0.94% |
最大权重差异
| 持仓 | SLYV | VB | Δ |
|---|
| PAYC |
1.02% | 0.08% |
+0.94% |
| MTCH |
1.05% | 0.11% |
+0.93% |
| JXN |
0.99% | 0.11% |
+0.88% |
| KMX |
0.96% | 0.10% |
+0.86% |
| SM |
0.89% | 0.10% |
+0.79% |
| EMN |
0.89% | 0.10% |
+0.79% |
| CAG |
0.86% | 0.09% |
+0.77% |
| LW |
0.81% | 0.09% |
+0.73% |
| LNC |
0.77% | 0.11% |
+0.67% |
| MHK |
0.74% | 0.07% |
+0.66% |
| VSXY |
0.74% | 0.09% |
+0.65% |
| MATX |
0.72% | 0.07% |
+0.65% |
仅在 SLYV
| KLIC KULICKE + SOFFA INDUSTRIES |
0.47% |
| UCTT ULTRA CLEAN HOLDINGS INC |
0.35% |
| HTO H2O AMERICA |
0.28% |
| BANC BANC OF CALIFORNIA INC |
0.27% |
| COHU COHU INC |
0.26% |
| STC STEWART INFORMATION SERVICES |
0.23% |
| XNCR XENCOR INC |
0.23% |
| TALO TALOS ENERGY INC |
0.22% |
| ICHR ICHOR HOLDINGS LTD |
0.21% |
| PARR PAR PACIFIC HOLDINGS INC |
0.21% |
| MBC MASTERBRAND INC |
0.21% |
| LPG DORIAN LPG LTD |
0.20% |
| ALG ALAMO GROUP INC |
0.20% |
| SBCF SEACOAST BANKING CORP/FL |
0.19% |
| PLAB PHOTRONICS INC |
0.19% |
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。