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 | VIOV | VB | 差值 |
|---|
| GKOS Glaukos Corp |
0.35% | 0.12% |
+0.23% |
| PAYC Paycom Software Inc |
1.07% | 0.12% |
+0.95% |
| MTCH Match Group Inc |
1.02% | 0.12% |
+0.91% |
| JXN Jackson Financial Inc |
1.01% | 0.11% |
+0.89% |
| SM SM Energy Co |
0.92% | 0.11% |
+0.81% |
| KMX CarMax Inc |
0.94% | 0.11% |
+0.83% |
| EMN Eastman Chemical Co |
0.90% | 0.10% |
+0.79% |
| ESI Element Solutions Inc |
0.44% | 0.10% |
+0.34% |
| LNC Lincoln National Corp |
0.78% | 0.10% |
+0.68% |
| CAG Conagra Brands Inc |
0.83% | 0.09% |
+0.73% |
| QRVO Qorvo Inc |
0.31% | 0.09% |
+0.21% |
| LW Lamb Weston Holdings Inc |
0.81% | 0.09% |
+0.73% |
| ACA Arcosa Inc |
0.28% | 0.09% |
+0.19% |
| TRNO Terreno Realty Corp |
0.23% | 0.09% |
+0.14% |
| RAL Ralliant Corp |
0.36% | 0.08% |
+0.27% |
| VSXY Victoria's Secret & Co |
0.73% | 0.08% |
+0.65% |
| MAC Macerich Co/The |
0.35% | 0.08% |
+0.27% |
| GTES Gates Industrial Corp Ltd |
0.32% | 0.08% |
+0.24% |
| EPRT Essential Properties… |
0.23% | 0.08% |
+0.15% |
| MATX Matson Inc |
0.74% | 0.08% |
+0.66% |
最大权重差异
| 持仓 | VIOV | VB | Δ |
|---|
| PAYC |
1.07% | 0.12% |
+0.95% |
| MTCH |
1.02% | 0.12% |
+0.91% |
| JXN |
1.01% | 0.11% |
+0.89% |
| KMX |
0.94% | 0.11% |
+0.83% |
| SM |
0.92% | 0.11% |
+0.81% |
| EMN |
0.90% | 0.10% |
+0.79% |
| CAG |
0.83% | 0.09% |
+0.73% |
| LW |
0.81% | 0.09% |
+0.73% |
| LNC |
0.78% | 0.10% |
+0.68% |
| MATX |
0.74% | 0.08% |
+0.66% |
| VSXY |
0.73% | 0.08% |
+0.65% |
| MHK |
0.71% | 0.08% |
+0.63% |
仅在 VIOV
| KLIC Kulicke & Soffa Industries Inc |
0.45% |
| UCTT Ultra Clean Holdings Inc |
0.33% |
| BANC Banc of California Inc |
0.28% |
| HTO H2O America |
0.27% |
| COHU Cohu Inc |
0.24% |
| TALO Talos Energy Inc |
0.23% |
| STC Stewart Information Services… |
0.23% |
| PARR Par Pacific Holdings Inc |
0.23% |
| XNCR Xencor Inc |
0.22% |
| ICHR Ichor Holdings Ltd |
0.20% |
| LPG Dorian LPG Ltd |
0.20% |
| ALG Alamo Group Inc |
0.19% |
| SBCF Seacoast Banking Corp of… |
0.19% |
| CCS Century Communities Inc |
0.18% |
| MBC Masterbrand Inc |
0.18% |
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。