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 | VFLO | IVV | 差值 |
|---|
| XOM EXXONMOBIL HOLDINGS CORP |
2.74% | 1.01% |
+1.73% |
| MRK MERCK & CO INC. |
2.88% | 0.58% |
+2.30% |
| SNDK SANDISK CORP/DE |
1.64% | 0.33% |
+1.31% |
| CRM SALESFORCE INC |
3.19% | 0.25% |
+2.94% |
| BKNG BOOKING HOLDINGS INC |
2.70% | 0.25% |
+2.45% |
| UBER UBER TECHNOLOGIES INC |
2.42% | 0.25% |
+2.18% |
| COP CONOCOPHILLIPS |
2.24% | 0.24% |
+2.00% |
| NEM NEWMONT CORP |
3.51% | 0.22% |
+3.29% |
| 0Y0Y.L ACCENTURE PLC |
3.38% | 0.17% |
+3.20% |
| ADP AUTOMATIC DATA PROCESSING |
1.60% | 0.17% |
+1.43% |
| ADBE ADOBE INC |
3.75% | 0.17% |
+3.58% |
| MPC MARATHON PETROLEUM CORP. |
2.30% | 0.16% |
+2.14% |
| INTU INTUIT INC |
3.36% | 0.15% |
+3.21% |
| PSX PHILLIPS 66 |
1.83% | 0.14% |
+1.69% |
| TMUS T-MOBILE US INC |
2.04% | 0.13% |
+1.91% |
| ABNB AIRBNB INC |
2.33% | 0.12% |
+2.21% |
| EOG EOG RESOURCES INC |
2.26% | 0.12% |
+2.14% |
| CI CIGNA GROUP/THE |
2.23% | 0.11% |
+2.12% |
| CAH CARDINAL HEALTH INC |
1.25% | 0.08% |
+1.17% |
| DVN DEVON ENERGY CORP. |
3.36% | 0.08% |
+3.28% |
最大权重差异
| 持仓 | VFLO | IVV | Δ |
|---|
| EXPE |
3.73% | 0.06% |
+3.67% |
| ADBE |
3.75% | 0.17% |
+3.58% |
| NEM |
3.51% | 0.22% |
+3.29% |
| DVN |
3.36% | 0.08% |
+3.28% |
| INTU |
3.36% | 0.15% |
+3.21% |
| 0Y0Y.L |
3.38% | 0.17% |
+3.20% |
| CRM |
3.19% | 0.25% |
+2.94% |
| WDAY |
2.54% | 0.06% |
+2.48% |
| BKNG |
2.70% | 0.25% |
+2.45% |
| MRK |
2.88% | 0.58% |
+2.30% |
| ABNB |
2.33% | 0.12% |
+2.21% |
| FANG |
2.27% | 0.06% |
+2.21% |
仅在 VFLO
| CDE COEUR MINING INC |
3.20% |
| THC TENET HEALTHCARE CORP |
2.92% |
| PR PERMIAN |
2.24% |
| TEAM ATLASSIAN CORP PLC |
2.03% |
| RPRX ROYALTY PHARMA PLC |
1.59% |
| ZM ZOOM COMMUNICATIONS INC |
1.45% |
| JAZZ JAZZ PHARMACEUTICALS PLC |
1.29% |
| TOL TOLL BROTHERS INC. |
1.16% |
| NBIX NEUROCRINE BIOSCIENCES IN |
0.78% |
仅在 IVV
| NVDA NVIDIA |
7.80% |
| AAPL APPLE |
6.88% |
| MSFT MICROSOFT |
5.52% |
| AMZN AMAZON.COM INC |
3.86% |
| GOOGL ALPHABET CLASS A |
3.07% |
| AVGO BROADCOM INC |
2.55% |
| GOOG ALPHABET CLASS C |
2.45% |
| META META PLATFORMS CLASS A |
1.89% |
| MU MICRON TECHNOLOGY |
1.59% |
| TSLA TESLA INC |
1.49% |
| LLY ELI LILLY |
1.47% |
| JPM JPMORGAN CHASE & CO |
1.44% |
| BRK-B BERKSHIRE HATHAWAY INC CLASS B |
1.40% |
| AMD ADVANCED MICRO DEVICES |
1.18% |
| JNJ JOHNSON & JOHNSON |
0.99% |
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。