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。
仅在 VRP
| C-PN Citigroup Capital XIII 10.47%… |
0.81% |
| AGPXX Invesco Government & Agency… |
0.39% |
| GS-PD Goldman Sachs Group Inc/The… |
0.35% |
| MER-PK Bank of America Corp 6.45%… |
0.33% |
| MS-PA Morgan Stanley 4.71%… |
0.29% |
| ATH-PA Athene Holding Ltd 6.35%… |
0.27% |
| NLY-PF Annaly Capital Management Inc… |
0.25% |
| USB-PH US Bancorp 4.61% 12/31/2079 |
0.25% |
| RZC Reinsurance Group of America… |
0.24% |
| APOS Apollo Global Management Inc… |
0.21% |
| KEY-PL KeyCorp 6.20% 12/31/2079 |
0.20% |
| GS-PA Goldman Sachs Group Inc/The… |
0.20% |
| AGNCP AGNC Investment Corp 8.71%… |
0.19% |
| JXN-PA Jackson Financial Inc 8.00%… |
0.19% |
| ATHS Athene Holding Ltd 7.25%… |
0.19% |
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。