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 | TGLR | VTV | 差值 |
|---|
| JPM JPMORGAN CHASE & CO |
4.56% | 3.48% |
+1.08% |
| MU MICRON TECHNOLOGY INC |
2.37% | 3.94% |
-1.58% |
| JNJ JOHNSON & JOHNSON |
3.83% | 2.33% |
+1.49% |
| WMT WALMART INC |
3.91% | 1.68% |
+2.24% |
| ABBV ABBVIE INC |
4.62% | 1.65% |
+2.96% |
| CSCO CISCO SYSTEMS INC |
4.03% | 1.43% |
+2.60% |
| CVX CHEVRON CORP |
3.07% | 1.42% |
+1.65% |
| HD HOME DEPOT INC |
2.53% | 1.19% |
+1.33% |
| GS GOLDMAN SACHS GROUP INC |
3.62% | 1.03% |
+2.58% |
| RTX RTX CORP |
3.95% | 1.02% |
+2.93% |
| AXP AMERICAN EXPRESS CO |
4.66% | 0.66% |
+4.01% |
| DE DEERE & CO |
2.15% | 0.61% |
+1.54% |
| WMB WILLIAMS COS INC |
3.14% | 0.33% |
+2.81% |
| EMR EMERSON ELECTRIC CO |
2.92% | 0.31% |
+2.61% |
| STLD STEEL DYNAMICS INC |
2.88% | 0.06% |
+2.82% |
最大权重差异
| 持仓 | TGLR | VTV | Δ |
|---|
| AXP |
4.66% | 0.66% |
+4.01% |
| ABBV |
4.62% | 1.65% |
+2.96% |
| RTX |
3.95% | 1.02% |
+2.93% |
| STLD |
2.88% | 0.06% |
+2.82% |
| WMB |
3.14% | 0.33% |
+2.81% |
| EMR |
2.92% | 0.31% |
+2.61% |
| CSCO |
4.03% | 1.43% |
+2.60% |
| GS |
3.62% | 1.03% |
+2.58% |
| WMT |
3.91% | 1.68% |
+2.24% |
| CVX |
3.07% | 1.42% |
+1.65% |
| MU |
2.37% | 3.94% |
-1.58% |
| DE |
2.15% | 0.61% |
+1.54% |
仅在 TGLR
| MSFT MICROSOFT CORP |
5.15% |
| LRCX LAM RESEARCH CORP |
5.02% |
| AVGO BROADCOM INC |
4.23% |
| NVDA NVIDIA CORP |
4.04% |
| GOOGL ALPHABET INC-CL A |
3.62% |
| AMZN AMAZON.COM INC |
3.55% |
| AAPL APPLE INC |
3.25% |
| TJX TJX COMPANIES INC |
3.08% |
| SBUX STARBUCKS CORP |
3.02% |
| ORCL ORACLE CORP |
2.68% |
| GEV GE VERNOVA INC |
2.37% |
| BAM BROOKFIELD ASSET MGMT-A |
2.12% |
| MCD MCDONALD'S CORP |
2.10% |
| META META PLATFORMS INC-CLASS A |
1.94% |
| DTRXX DREYFUS TR & AG CSH MGMT-INS |
1.59% |
仅在 VTV
| BRK-B Berkshire Hathaway Inc |
2.89% |
| XOM ExxonMobil Holdings Corp |
2.43% |
| BAC Bank of America Corp |
1.44% |
| CAT Caterpillar Inc |
1.34% |
| MRK Merck & Co Inc |
1.33% |
| UNH UnitedHealth Group Inc |
1.29% |
| PG Procter & Gamble Co/The |
1.23% |
| KO Coca-Cola Co/The |
1.11% |
| PM Philip Morris International… |
1.06% |
| WFC Wells Fargo & Co |
0.96% |
| MS Morgan Stanley |
0.92% |
| AMGN Amgen Inc |
0.85% |
| TMO Thermo Fisher Scientific Inc |
0.84% |
| LIN Linde PLC |
0.83% |
| C Citigroup Inc |
0.82% |
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。