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 | XSHD | VIG | 差值 |
|---|
| OTTR Otter Tail Corp |
0.82% | 0.02% |
+0.81% |
| AWR American States Water Co |
0.85% | 0.01% |
+0.83% |
| HNI HNI Corp |
1.33% | 0.01% |
+1.32% |
| FUL HB Fuller Co |
0.58% | 0.01% |
+0.57% |
| CWT California Water Service… |
0.87% | 0.01% |
+0.85% |
| NHC National HealthCare Corp |
0.56% | 0.01% |
+0.55% |
| HTO H2O America |
0.96% | 0.01% |
+0.95% |
| IOSP Innospec Inc |
0.81% | 0.01% |
+0.80% |
| SCL Stepan Co |
1.03% | 0.01% |
+1.03% |
| MSEX Middlesex Water Co |
0.89% | 0.00% |
+0.88% |
最大权重差异
| 持仓 | XSHD | VIG | Δ |
|---|
| HNI |
1.33% | 0.01% |
+1.32% |
| SCL |
1.03% | 0.01% |
+1.03% |
| HTO |
0.96% | 0.01% |
+0.95% |
| MSEX |
0.89% | 0.00% |
+0.88% |
| CWT |
0.87% | 0.01% |
+0.85% |
| AWR |
0.85% | 0.01% |
+0.83% |
| OTTR |
0.82% | 0.02% |
+0.81% |
| IOSP |
0.81% | 0.01% |
+0.80% |
| FUL |
0.58% | 0.01% |
+0.57% |
| NHC |
0.56% | 0.01% |
+0.55% |
仅在 XSHD
| RITM Rithm Capital Corp |
3.47% |
| CAG Conagra Brands Inc |
3.42% |
| MRP Millrose Properties Inc |
3.33% |
| FBRT Franklin BSP Realty Trust Inc |
3.20% |
| EFC Ellington Financial Inc |
3.16% |
| ARR ARMOUR Residential REIT Inc |
3.11% |
| PMT PennyMac Mortgage Investment… |
2.97% |
| GNL Global Net Lease Inc |
2.86% |
| IIPR Innovative Industrial… |
2.84% |
| WU Western Union Co/The |
2.68% |
| FLO Flowers Foods Inc |
2.68% |
| BXMT Blackstone Mortgage Trust Inc |
2.68% |
| CPB Campbell's Company/The |
2.58% |
| DEA Easterly Government… |
2.41% |
| NXRT NexPoint Residential Trust Inc |
2.37% |
仅在 VIG
| AVGO Broadcom Inc |
4.63% |
| AAPL Apple Inc |
4.45% |
| MSFT Microsoft Corp |
4.34% |
| JPM JPMorgan Chase & Co |
4.08% |
| LLY Eli Lilly & Co |
3.93% |
| XOM ExxonMobil Holdings Corp |
2.79% |
| JNJ Johnson & Johnson |
2.67% |
| V Visa Inc |
2.45% |
| WMT Walmart Inc |
2.11% |
| MA Mastercard Inc |
2.00% |
| CSCO Cisco Systems Inc |
1.98% |
| ABBV AbbVie Inc |
1.92% |
| COST Costco Wholesale Corp |
1.83% |
| BAC Bank of America Corp |
1.75% |
| UNH UnitedHealth Group Inc |
1.63% |
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。