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 | UGE | XLP | 差值 |
|---|---|---|---|
| WMT WALMART INC | 6.38% | 10.70% | -4.32% |
| COST COSTCO WHOLESALE CORP | 5.40% | 9.13% | -3.73% |
| PG PROCTER & GAMBLE CO/THE | 4.52% | 7.60% | -3.08% |
| KO COCA-COLA CO/THE | 4.38% | 7.38% | -3.00% |
| PM PHILIP MORRIS… | 4.03% | 6.79% | -2.75% |
| MO ALTRIA GROUP INC | 2.74% | 4.61% | -1.87% |
| CL COLGATE-PALMOLIVE CO | 2.60% | 4.39% | -1.78% |
| TGT TARGET CORP | 2.53% | 4.31% | -1.78% |
| MDLZ MONDELEZ INTERNATIONAL… | 2.51% | 4.26% | -1.75% |
| PEP PEPSICO INC | 2.39% | 4.12% | -1.72% |
| MNST MONSTER BEVERAGE CORP | 2.31% | 3.90% | -1.59% |
| KDP KEURIG DR PEPPER INC | 1.60% | 2.66% | -1.06% |
| ADM ARCHER-DANIELS-MIDLAND CO | 1.42% | 2.48% | -1.06% |
| SYY SYSCO CORP | 1.38% | 2.34% | -0.95% |
| KR KROGER CO | 1.30% | 2.19% | -0.89% |
| KVUE KENVUE INC | 1.26% | 2.13% | -0.87% |
| KMB KIMBERLY-CLARK CORP | 1.20% | 2.03% | -0.83% |
| DG DOLLAR GENERAL CORP | 1.04% | 1.71% | -0.67% |
| VYLR VYLOR INC | 0.96% | 1.62% | -0.66% |
| EL ESTEE LAUDER COMPANIES-CL… | 0.90% | 1.46% | -0.56% |
仅在 UGE
仅在 XLP
| IXRZ6 XAP CONS STAPLES DEC26 | 0.00% |
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。