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 | VIOO | VB | 差值 |
|---|
| CORT Corcept Therapeutics Inc |
0.60% | 0.13% |
+0.47% |
| GKOS Glaukos Corp |
0.59% | 0.12% |
+0.46% |
| EAT Brinker International Inc |
0.54% | 0.12% |
+0.42% |
| PAYC Paycom Software Inc |
0.55% | 0.12% |
+0.43% |
| PTGX Protagonist Therapeutics… |
0.50% | 0.12% |
+0.38% |
| MTCH Match Group Inc |
0.53% | 0.12% |
+0.41% |
| JXN Jackson Financial Inc |
0.52% | 0.11% |
+0.40% |
| SM SM Energy Co |
0.47% | 0.11% |
+0.36% |
| KMX CarMax Inc |
0.48% | 0.11% |
+0.38% |
| VSAT Viasat Inc |
0.51% | 0.11% |
+0.40% |
| EMN Eastman Chemical Co |
0.46% | 0.10% |
+0.36% |
| ESI Element Solutions Inc |
0.45% | 0.10% |
+0.35% |
| RHP Ryman Hospitality… |
0.48% | 0.10% |
+0.38% |
| LNC Lincoln National Corp |
0.40% | 0.10% |
+0.30% |
| FORM FormFactor Inc |
0.44% | 0.10% |
+0.34% |
| ALKS Alkermes PLC |
0.38% | 0.10% |
+0.28% |
| CAG Conagra Brands Inc |
0.43% | 0.09% |
+0.33% |
| QRVO Qorvo Inc |
0.43% | 0.09% |
+0.33% |
| ZWS Zurn Elkay Water… |
0.39% | 0.09% |
+0.30% |
| TGTX TG Therapeutics Inc |
0.40% | 0.09% |
+0.31% |
最大权重差异
| 持仓 | VIOO | VB | Δ |
|---|
| CORT |
0.60% | 0.13% |
+0.47% |
| GKOS |
0.59% | 0.12% |
+0.46% |
| PAYC |
0.55% | 0.12% |
+0.43% |
| EAT |
0.54% | 0.12% |
+0.42% |
| MTCH |
0.53% | 0.12% |
+0.41% |
| JXN |
0.52% | 0.11% |
+0.40% |
| VSAT |
0.51% | 0.11% |
+0.40% |
| RHP |
0.48% | 0.10% |
+0.38% |
| PTGX |
0.50% | 0.12% |
+0.38% |
| KMX |
0.48% | 0.11% |
+0.38% |
| SM |
0.47% | 0.11% |
+0.36% |
| EMN |
0.46% | 0.10% |
+0.36% |
仅在 VIOO
| KLIC Kulicke & Soffa Industries Inc |
0.23% |
| CHEF Chefs' Warehouse Inc/The |
0.23% |
| PARR Par Pacific Holdings Inc |
0.22% |
| TPC Tutor Perini Corp |
0.22% |
| DAVE Dave Inc |
0.21% |
| NMIH NMI Holdings Inc |
0.19% |
| NIC Nicolet Bankshares Inc |
0.18% |
| SBCF Seacoast Banking Corp of… |
0.18% |
| LEU Centrus Energy Corp |
0.18% |
| CPK Chesapeake Utilities Corp |
0.18% |
| UCTT Ultra Clean Holdings Inc |
0.17% |
| CLSK Cleanspark Inc |
0.17% |
| AGYS Agilysys Inc |
0.17% |
| DGII Digi International Inc |
0.16% |
| SEI Solaris Energy Infrastructure… |
0.16% |
仅在 VB
| MRNA Moderna Inc |
0.62% |
| NTRA Natera Inc |
0.54% |
| RVMD Revolution Medicines Inc |
0.51% |
| CRDO Credo Technology Group… |
0.46% |
| TWLO Twilio Inc |
0.44% |
| EME EMCOR Group Inc |
0.40% |
| JBL Jabil Inc |
0.40% |
| FTI TechnipFMC PLC |
0.38% |
| ILMN Illumina Inc |
0.38% |
| P Everpure Inc |
0.36% |
| OKTA Okta Inc |
0.36% |
| ATI ATI Inc |
0.34% |
| CASY Casey's General Stores Inc |
0.34% |
| ATO Atmos Energy Corp |
0.34% |
| WSM Williams-Sonoma Inc |
0.33% |
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。