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 | SPDV | VIG | 差值 |
|---|
| QCOM QUALCOMM Inc |
1.88% | 0.77% |
+1.11% |
| NEE NextEra Energy Inc |
1.63% | 0.74% |
+0.89% |
| ACN Accenture PLC |
2.79% | 0.50% |
+2.29% |
| ADP Automatic Data Processing… |
2.10% | 0.49% |
+1.61% |
| PEG Public Service Enterprise… |
1.71% | 0.16% |
+1.56% |
| PFG Principal Financial Group… |
1.87% | 0.09% |
+1.78% |
| BR Broadridge Financial… |
2.16% | 0.09% |
+2.07% |
| AVY Avery Dennison Corp |
2.01% | 0.06% |
+1.95% |
最大权重差异
| 持仓 | SPDV | VIG | Δ |
|---|
| ACN |
2.79% | 0.50% |
+2.29% |
| BR |
2.16% | 0.09% |
+2.07% |
| AVY |
2.01% | 0.06% |
+1.95% |
| PFG |
1.87% | 0.09% |
+1.78% |
| ADP |
2.10% | 0.49% |
+1.61% |
| PEG |
1.71% | 0.16% |
+1.56% |
| QCOM |
1.88% | 0.77% |
+1.11% |
| NEE |
1.63% | 0.74% |
+0.89% |
仅在 SPDV
| CTSH Cognizant Technology… |
2.57% |
| APA APA Corp |
2.39% |
| SWKS Skyworks Solutions Inc |
2.31% |
| HPQ HP Inc |
2.25% |
| PFE Pfizer Inc |
2.14% |
| CEG Constellation Energy Corp |
2.05% |
| DVN Devon Energy Corp |
2.03% |
| HAS Hasbro Inc |
1.98% |
| VTRS Viatris Inc |
1.96% |
| EOG EOG Resources Inc |
1.94% |
| SJM J M Smucker Co/The |
1.91% |
| CCL Carnival Corp Ltd |
1.90% |
| BBY Best Buy Co Inc |
1.89% |
| SWK Stanley Black & Decker Inc |
1.88% |
| MO Altria Group Inc |
1.87% |
仅在 VIG
| MSFT Microsoft Corp |
4.69% |
| AAPL Apple Inc |
4.52% |
| AVGO Broadcom Inc |
4.36% |
| JPM JPMorgan Chase & Co |
4.08% |
| LLY Eli Lilly & Co |
3.92% |
| XOM ExxonMobil Holdings Corp |
2.86% |
| JNJ Johnson & Johnson |
2.74% |
| V Visa Inc |
2.51% |
| MA Mastercard Inc |
2.04% |
| WMT Walmart Inc |
1.97% |
| ABBV AbbVie Inc |
1.94% |
| CSCO Cisco Systems Inc |
1.87% |
| COST Costco Wholesale Corp |
1.79% |
| BAC Bank of America Corp |
1.73% |
| LRCX Lam Research Corp |
1.61% |
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。