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 | XSHQ | VB | 差值 |
|---|
| CORT Corcept Therapeutics Inc |
2.07% | 0.13% |
+1.94% |
| EAT Brinker International Inc |
2.81% | 0.11% |
+2.70% |
| LNC Lincoln National Corp |
1.42% | 0.11% |
+1.31% |
| ZWS Zurn Elkay Water… |
1.56% | 0.10% |
+1.46% |
| AGX Argan Inc |
2.56% | 0.09% |
+2.46% |
| AWI Armstrong World… |
2.14% | 0.09% |
+2.05% |
| QRVO Qorvo Inc |
1.81% | 0.09% |
+1.72% |
| TGTX TG Therapeutics Inc |
1.13% | 0.09% |
+1.04% |
| PLXS Plexus Corp |
1.24% | 0.08% |
+1.16% |
| PAYC Paycom Software Inc |
3.40% | 0.08% |
+3.32% |
| ECG Everus Construction Group… |
1.58% | 0.08% |
+1.50% |
| POWL Powell Industries Inc |
1.53% | 0.08% |
+1.45% |
| MGY Magnolia Oil & Gas Corp |
1.05% | 0.07% |
+0.98% |
| ACIW ACI Worldwide Inc |
1.03% | 0.07% |
+0.96% |
| MATX Matson Inc |
1.21% | 0.07% |
+1.14% |
| LYFT Lyft Inc |
2.05% | 0.07% |
+1.98% |
| MKTX MarketAxess Holdings Inc |
1.81% | 0.07% |
+1.74% |
| BCPC Balchem Corp |
1.07% | 0.07% |
+1.00% |
| YOU Clear Secure Inc |
1.73% | 0.07% |
+1.66% |
| RDN Radian Group Inc |
0.94% | 0.06% |
+0.88% |
最大权重差异
| 持仓 | XSHQ | VB | Δ |
|---|
| PAYC |
3.40% | 0.08% |
+3.32% |
| EAT |
2.81% | 0.11% |
+2.70% |
| AGX |
2.56% | 0.09% |
+2.46% |
| AWI |
2.14% | 0.09% |
+2.05% |
| LYFT |
2.05% | 0.07% |
+1.98% |
| CORT |
2.07% | 0.13% |
+1.94% |
| MC |
1.83% | 0.06% |
+1.77% |
| PJT |
1.81% | 0.05% |
+1.76% |
| MKTX |
1.81% | 0.07% |
+1.74% |
| QRVO |
1.81% | 0.09% |
+1.72% |
| YOU |
1.73% | 0.07% |
+1.66% |
| FTDR |
1.67% | 0.06% |
+1.61% |
仅在 XSHQ
| DAVE Dave Inc |
1.89% |
| KLIC Kulicke & Soffa Industries Inc |
1.03% |
| SEZL Sezzle Inc |
1.01% |
| PARR Par Pacific Holdings Inc |
0.85% |
| AAMI Acadian Asset Management Inc |
0.77% |
| TBBK Bancorp Inc/The |
0.76% |
| NMIH NMI Holdings Inc |
0.71% |
| HCI HCI Group Inc |
0.55% |
| OSW OneSpaWorld Holdings Ltd |
0.54% |
| PLUS ePlus Inc |
0.52% |
| CASH Pathward Financial Inc |
0.47% |
| ARLO Arlo Technologies Inc |
0.46% |
| NSSC Napco Security Technologies… |
0.44% |
| ELY Callaway Golf Co |
0.44% |
| PRDO Perdoceo Education Corp |
0.40% |
仅在 VB
| RVMD Revolution Medicines Inc |
0.47% |
| NTRA Natera Inc |
0.45% |
| EME EMCOR Group Inc |
0.44% |
| CRDO Credo Technology Group… |
0.43% |
| JBL Jabil Inc |
0.41% |
| CASY Casey's General Stores Inc |
0.40% |
| TPR Tapestry Inc |
0.38% |
| TWLO Twilio Inc |
0.37% |
| ILMN Illumina Inc |
0.37% |
| ATO Atmos Energy Corp |
0.36% |
| FTI TechnipFMC PLC |
0.35% |
| NRG NRG Energy Inc |
0.35% |
| WSM Williams-Sonoma Inc |
0.33% |
| CW Curtiss-Wright Corp |
0.33% |
| ATI ATI Inc |
0.32% |
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。