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 | ACEI | DYNF | 差值 |
|---|
最大权重差异
| 持仓 | ACEI | DYNF | Δ |
|---|
仅在 ACEI
仅在 DYNF
| NVDA NVIDIA | 8.48% |
| AAPL APPLE | 7.85% |
| MSFT MICROSOFT | 4.98% |
| AMZN AMAZON.COM INC | 4.06% |
| JPM JPMORGAN CHASE & CO | 3.20% |
| XOM EXXONMOBIL HOLDINGS CORP | 2.75% |
| META META PLATFORMS CLASS A | 2.67% |
| AVGO BROADCOM INC | 2.55% |
| GOOGL ALPHABET CLASS A | 2.47% |
| GOOG ALPHABET CLASS C | 2.04% |
| JNJ JOHNSON & JOHNSON | 1.93% |
| MU MICRON TECHNOLOGY | 1.91% |
| BAC BANK OF AMERICA | 1.84% |
| AMD ADVANCED MICRO DEVICES | 1.82% |
| CSCO CISCO SYSTEMS INC | 1.63% |
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。