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 | 3.83% | 9.70% | -5.88% |
| COST COSTCO WHOLESALE CORP | 3.54% | 8.96% | -5.42% |
| KO COCA-COLA CO/THE | 2.97% | 7.40% | -4.44% |
| PG PROCTER & GAMBLE CO/THE | 2.84% | 7.10% | -4.26% |
| PM PHILIP MORRIS… | 2.47% | 6.20% | -3.73% |
| TGT TARGET CORP | 1.89% | 4.78% | -2.90% |
| CL COLGATE-PALMOLIVE CO | 1.81% | 4.53% | -2.72% |
| MDLZ MONDELEZ INTERNATIONAL… | 1.79% | 4.44% | -2.65% |
| PEP PEPSICO INC | 1.77% | 4.41% | -2.64% |
| MNST MONSTER BEVERAGE CORP | 1.71% | 4.33% | -2.62% |
| MO ALTRIA GROUP INC | 1.61% | 4.12% | -2.51% |
| KDP KEURIG DR PEPPER INC | 1.09% | 2.74% | -1.65% |
| SYY SYSCO CORP | 1.01% | 2.49% | -1.48% |
| ADM ARCHER-DANIELS-MIDLAND CO | 0.97% | 2.34% | -1.36% |
| KVUE KENVUE INC | 0.92% | 2.31% | -1.39% |
| KMB KIMBERLY-CLARK CORP | 0.91% | 2.29% | -1.38% |
| KR KROGER CO | 0.82% | 2.08% | -1.25% |
| CASY CASEY'S GENERAL STORES INC | 0.77% | 1.96% | -1.18% |
| HSY HERSHEY CO/THE | 0.69% | 1.75% | -1.05% |
| DG DOLLAR GENERAL CORP | 0.68% | 1.71% | -1.03% |
仅在 UGE
仅在 XLP
| IXRU6 XAP CONS STAPLES SEP26 | 0.01% |
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。