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 | ABIG | VOO | 差值 |
|---|
| NVDA NVIDIA Corp |
9.43% | 7.55% |
+1.88% |
| MSFT Microsoft Corp |
7.03% | 5.36% |
+1.67% |
| AMZN Amazon.com Inc |
9.22% | 4.13% |
+5.09% |
| AAPL Apple Inc |
3.74% | 7.05% |
-3.31% |
| GOOGL Alphabet Inc |
8.46% | 3.24% |
+5.21% |
| AVGO Broadcom Inc |
3.81% | 2.86% |
+0.95% |
| META Meta Platforms Inc |
2.09% | 1.90% |
+0.19% |
| XOM ExxonMobil Holdings Corp |
2.59% | 1.00% |
+1.59% |
| MA Mastercard Inc |
4.32% | 0.72% |
+3.60% |
| AMAT Applied Materials Inc |
4.40% | 0.63% |
+3.78% |
| NEE NextEra Energy Inc |
1.27% | 0.28% |
+0.99% |
| SCHW Charles Schwab Corp/The |
1.13% | 0.27% |
+0.86% |
| ETN Eaton Corp PLC |
1.55% | 0.25% |
+1.30% |
| PGR Progressive Corp/The |
2.70% | 0.19% |
+2.51% |
| DELL Dell Technologies Inc |
2.87% | 0.18% |
+2.69% |
| FTNT Fortinet Inc |
2.98% | 0.16% |
+2.82% |
| PNC PNC Financial Services… |
1.39% | 0.16% |
+1.24% |
| ORLY O'Reilly Automotive Inc |
1.91% | 0.12% |
+1.80% |
| TDG TransDigm Group Inc |
3.98% | 0.11% |
+3.88% |
| CTAS Cintas Corp |
1.65% | 0.11% |
+1.54% |
最大权重差异
| 持仓 | ABIG | VOO | Δ |
|---|
| GOOGL |
8.46% | 3.24% |
+5.21% |
| AMZN |
9.22% | 4.13% |
+5.09% |
| URI |
4.11% | 0.11% |
+4.00% |
| TDG |
3.98% | 0.11% |
+3.88% |
| AMAT |
4.40% | 0.63% |
+3.78% |
| MA |
4.32% | 0.72% |
+3.60% |
| AAPL |
3.74% | 7.05% |
-3.31% |
| FTNT |
2.98% | 0.16% |
+2.82% |
| DHI |
2.78% | 0.06% |
+2.73% |
| DELL |
2.87% | 0.18% |
+2.69% |
| PGR |
2.70% | 0.19% |
+2.51% |
| HCA |
2.21% | 0.10% |
+2.11% |
仅在 ABIG
| JAZZ Jazz Pharmaceuticals PLC |
2.23% |
| WCN Waste Connections Inc |
2.12% |
| MEDP Medpace Holdings Inc |
1.60% |
| USFD US Foods Holding Corp |
1.50% |
| RRX Regal Rexnord Corp |
1.20% |
仅在 VOO
| GOOG Alphabet Inc |
2.62% |
| JPM JPMorgan Chase & Co |
1.46% |
| BRK-B Berkshire Hathaway Inc |
1.46% |
| MU Micron Technology Inc |
1.44% |
| LLY Eli Lilly & Co |
1.41% |
| TSLA Tesla Inc |
1.36% |
| AMD Advanced Micro Devices Inc |
1.21% |
| JNJ Johnson & Johnson |
0.96% |
| V Visa Inc |
0.93% |
| WMT Walmart Inc |
0.76% |
| CSCO Cisco Systems Inc |
0.71% |
| ABBV AbbVie Inc |
0.69% |
| INTC Intel Corp |
0.66% |
| COST Costco Wholesale Corp |
0.66% |
| BAC Bank of America Corp |
0.63% |
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。