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 | XLY | VCR | 差值 |
|---|
| AMZN AMAZON.COM INC |
23.26% | 22.40% |
+0.86% |
| TSLA TESLA INC |
18.21% | 15.42% |
+2.79% |
| HD HOME DEPOT INC |
5.08% | 4.87% |
+0.20% |
| MCD MCDONALD S CORP |
4.23% | 2.82% |
+1.41% |
| BKNG BOOKING HOLDINGS INC |
3.26% | 2.36% |
+0.91% |
| TJX TJX COMPANIES INC |
4.16% | 2.24% |
+1.92% |
| SBUX STARBUCKS CORP |
2.89% | 1.84% |
+1.04% |
| LOW LOWE S COS INC |
2.88% | 1.74% |
+1.14% |
| DASH DOORDASH INC A |
1.96% | 1.36% |
+0.60% |
| GM GENERAL MOTORS CO |
1.96% | 1.24% |
+0.72% |
| ABNB AIRBNB INC CLASS A |
1.86% | 1.22% |
+0.64% |
| MAR MARRIOTT INTERNATIONAL … |
2.10% | 1.18% |
+0.91% |
| ORLY O REILLY AUTOMOTIVE INC |
1.89% | 1.16% |
+0.73% |
| ROST ROSS STORES INC |
1.96% | 1.14% |
+0.82% |
| HLT HILTON WORLDWIDE HOLDINGS… |
1.98% | 1.14% |
+0.84% |
| RCL ROYAL CARIBBEAN CRUISES… |
1.90% | 1.08% |
+0.82% |
| F FORD MOTOR CO |
1.30% | 0.86% |
+0.44% |
| CMG CHIPOTLE MEXICAN GRILL INC |
1.12% | 0.80% |
+0.32% |
| AZO AUTOZONE INC |
1.29% | 0.78% |
+0.51% |
| GRMN GARMIN LTD |
1.21% | 0.76% |
+0.45% |
最大权重差异
| 持仓 | XLY | VCR | Δ |
|---|
| TSLA |
18.21% | 15.42% |
+2.79% |
| TJX |
4.16% | 2.24% |
+1.92% |
| MCD |
4.23% | 2.82% |
+1.41% |
| LOW |
2.88% | 1.74% |
+1.14% |
| SBUX |
2.89% | 1.84% |
+1.04% |
| MAR |
2.10% | 1.18% |
+0.91% |
| BKNG |
3.26% | 2.36% |
+0.91% |
| AMZN |
23.26% | 22.40% |
+0.86% |
| HLT |
1.98% | 1.14% |
+0.84% |
| RCL |
1.90% | 1.08% |
+0.82% |
| ROST |
1.96% | 1.14% |
+0.82% |
| ORLY |
1.89% | 1.16% |
+0.73% |
仅在 XLY
| IXYZ6 XAY CONS DISCRET DEC26 |
0.00% |
仅在 VCR
| MELI MercadoLibre Inc |
1.36% |
| SN SharkNinja Inc |
0.34% |
| SGI Somnigroup International Inc |
0.33% |
| RIVN Rivian Automotive Inc |
0.31% |
| BURL Burlington Stores Inc |
0.30% |
| FLUT Flutter Entertainment PLC |
0.30% |
| ARMK Aramark |
0.29% |
| FIVE Five Below Inc |
0.27% |
| TOL Toll Brothers Inc |
0.27% |
| BWA BorgWarner Inc |
0.26% |
| TXRH Texas Roadhouse Inc |
0.26% |
| W Wayfair Inc |
0.24% |
| EAT Brinker International Inc |
0.23% |
| SCI Service Corp International/US |
0.23% |
| ANF Abercrombie & Fitch Co |
0.22% |
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。