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 | VCR | XLY | 差值 |
|---|
| AMZN Amazon.com Inc |
22.92% | 24.23% |
-1.31% |
| TSLA Tesla Inc |
13.02% | 16.28% |
-3.26% |
| HD Home Depot Inc/The |
4.93% | 5.56% |
-0.63% |
| MCD McDonald's Corp |
2.89% | 4.10% |
-1.21% |
| TJX TJX Cos Inc/The |
2.63% | 3.60% |
-0.96% |
| BKNG Booking Holdings Inc |
2.35% | 4.10% |
-1.75% |
| SBUX Starbucks Corp |
1.82% | 2.99% |
-1.16% |
| LOW Lowe's Cos Inc |
1.76% | 2.98% |
-1.21% |
| MAR Marriott International… |
1.31% | 1.94% |
-0.63% |
| GM General Motors Co |
1.28% | 1.92% |
-0.64% |
| RCL Royal Caribbean Cruises… |
1.28% | 1.81% |
-0.53% |
| ROST Ross Stores Inc |
1.26% | 1.92% |
-0.67% |
| DASH DoorDash Inc |
1.17% | 2.19% |
-1.02% |
| ORLY O'Reilly Automotive Inc |
1.16% | 1.85% |
-0.69% |
| HLT Hilton Worldwide Holdings… |
1.15% | 1.86% |
-0.71% |
| ABNB Airbnb Inc |
1.02% | 1.97% |
-0.95% |
| F Ford Motor Co |
0.91% | 1.35% |
-0.44% |
| EBAY eBay Inc |
0.82% | 1.17% |
-0.35% |
| NKE NIKE Inc |
0.79% | 1.17% |
-0.38% |
| AZO AutoZone Inc |
0.78% | 1.24% |
-0.45% |
最大权重差异
| 持仓 | VCR | XLY | Δ |
|---|
| TSLA |
13.02% | 16.28% |
-3.26% |
| BKNG |
2.35% | 4.10% |
-1.75% |
| AMZN |
22.92% | 24.23% |
-1.31% |
| LOW |
1.76% | 2.98% |
-1.21% |
| MCD |
2.89% | 4.10% |
-1.21% |
| SBUX |
1.82% | 2.99% |
-1.16% |
| DASH |
1.17% | 2.19% |
-1.02% |
| TJX |
2.63% | 3.60% |
-0.96% |
| ABNB |
1.02% | 1.97% |
-0.95% |
| CVNA |
0.56% | 1.34% |
-0.78% |
| HLT |
1.15% | 1.86% |
-0.71% |
| ORLY |
1.16% | 1.85% |
-0.69% |
仅在 VCR
| MELI MercadoLibre Inc |
1.32% |
| BURL Burlington Stores Inc |
0.42% |
| FLUT Flutter Entertainment PLC |
0.31% |
| SN SharkNinja Inc |
0.30% |
| RIVN Rivian Automotive Inc |
0.29% |
| ARMK Aramark |
0.29% |
| TOL Toll Brothers Inc |
0.28% |
| TXRH Texas Roadhouse Inc |
0.27% |
| BWA BorgWarner Inc |
0.26% |
| SGI Somnigroup International Inc |
0.26% |
| EAT Brinker International Inc |
0.24% |
| SCI Service Corp International/US |
0.24% |
| FIVE Five Below Inc |
0.24% |
| DKS Dick's Sporting Goods Inc |
0.24% |
| LAD Lithia Motors Inc |
0.23% |
仅在 XLY
| IXYU6 XAY CONS DISCRET SEP26 |
0.00% |
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。