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。
仅在 THCX
| SMG Scotts Miracle-Gro Company… | 6.55% |
| AFCG AFC GAMMA INC | 6.46% |
| OGI Organigram Holdings Inc | 6.39% |
| CRDL.TO CARDIOL THERAPEUTICS INC A | 6.05% |
| FAF.TO Fire & Flower Holdings Corp | 5.81% |
| TLRY Tilray Inc-Class 2 Common | 5.52% |
| VFF Village Farms International | 5.38% |
| CRON Cronos Group Inc | 5.18% |
| CGC Canopy Growth Corp | 5.07% |
| MAPS WM Technology Inc | 4.92% |
| GRWG Growgeneration Corp. | 4.54% |
| PKI PerkinElmer Inc. | 4.39% |
| CWEB.TO Charlottes Web Holdings Inc | 4.36% |
| HITI.TO HIGH TIDE INC | 4.16% |
| ACB Aurora Cannabis Inc | 3.98% |
仅在 XLV
| LLY ELI LILLY + CO | 15.45% |
| JNJ JOHNSON + JOHNSON | 10.41% |
| ABBV ABBVIE INC | 7.43% |
| MRK MERCK + CO. INC. | 6.12% |
| UNH UNITEDHEALTH GROUP INC | 5.70% |
| AMGN AMGEN INC | 3.78% |
| TMO THERMO FISHER SCIENTIFIC INC | 3.70% |
| ABT ABBOTT LABORATORIES | 3.20% |
| GILD GILEAD SCIENCES INC | 2.92% |
| PFE PFIZER INC | 2.58% |
| VRTX VERTEX PHARMACEUTICALS INC | 2.22% |
| BMY BRISTOL MYERS SQUIBB CO | 2.20% |
| DHR DANAHER CORP | 2.15% |
| ISRG INTUITIVE SURGICAL INC | 2.08% |
| CVS CVS HEALTH CORP | 1.88% |
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。