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 | ALAI | AIQ | 差值 |
|---|
| MSFT MICROSOFT COM… |
8.17% | 3.59% |
+4.58% |
| AMZN AMAZON COM INC USD 0.01 |
6.84% | 3.15% |
+3.69% |
| NVDA NVIDIA CORP USD 0.001 |
14.03% | 2.81% |
+11.22% |
| TSM TAIWAN SEMICONDUCTOR M… |
5.66% | 2.77% |
+2.89% |
| META META PLATFORMS INC USD… |
3.35% | 2.59% |
+0.75% |
| MU MICRON TECHNOLOGY INC USD… |
2.01% | 2.58% |
-0.57% |
| AAPL APPLE INC USD 0.00001 |
2.01% | 2.71% |
-0.70% |
| AVGO BROADCOM INC NPV |
2.01% | 2.57% |
-0.56% |
| AMD ADVANCED MICRO DEVICES… |
1.93% | 2.38% |
-0.45% |
| SPCX SPACE EXPL TECHNOLOGIES C… |
1.82% | 3.21% |
-1.39% |
| TSLA TESLA INC USD 0.001 |
1.62% | 3.07% |
-1.45% |
| STX SEAGATE TECHNOLOGY HOLD… |
3.12% | 1.45% |
+1.67% |
| SNOW SNOWFLAKE INC USD 1.0 |
1.97% | 0.91% |
+1.06% |
| APP APPLOVIN CORP USD 0.00003 |
1.06% | 0.74% |
+0.32% |
| BABA ALIBABA GROUP HLDG USD… |
0.45% | 2.32% |
-1.87% |
| TWLO TWILIO INC USD 0.001 |
0.91% | 0.34% |
+0.58% |
| SHOP SHOPIFY INC NPV |
0.26% | 1.49% |
-1.23% |
| CRWV COREWEAVE INC USD 0.0001 |
0.19% | 0.31% |
-0.12% |
| NOW SERVICENOW INC USD 0.001 |
0.17% | 1.08% |
-0.90% |
| INTC INTEL CORP USD 0.001 |
0.04% | 2.45% |
-2.41% |
最大权重差异
| 持仓 | ALAI | AIQ | Δ |
|---|
| NVDA |
14.03% | 2.81% |
+11.22% |
| MSFT |
8.17% | 3.59% |
+4.58% |
| AMZN |
6.84% | 3.15% |
+3.69% |
| TSM |
5.66% | 2.77% |
+2.89% |
| INTC |
0.04% | 2.45% |
-2.41% |
| BABA |
0.45% | 2.32% |
-1.87% |
| STX |
3.12% | 1.45% |
+1.67% |
| TSLA |
1.62% | 3.07% |
-1.45% |
| SPCX |
1.82% | 3.21% |
-1.39% |
| SHOP |
0.26% | 1.49% |
-1.23% |
| SNOW |
1.97% | 0.91% |
+1.06% |
| NOW |
0.17% | 1.08% |
-0.90% |
仅在 ALAI
| GOOG ALPHABET INC CLASS C |
3.69% |
| NBIS NEBIUS GROUP N.V. |
3.30% |
| WDC WESTERN DIGITAL CORP USD 0.01 |
2.17% |
| LITE LUMENTUM HLDGS INC USD 0.001 |
1.92% |
| TLN TALEN ENERGY CORP NEW USD… |
1.58% |
| FIGR FIGURE TECHNOLOGY SOLUTI USD… |
1.30% |
| HOOD ROBINHOOD MKTS INC USD 0.0001 |
1.30% |
| IREN IREN LTD NPV |
1.23% |
| NTRA NATERA INC USD 0.0001 |
1.21% |
| SE SEA LTD USD 0.0005 ADR |
1.15% |
| GFL GFL ENVIRONMENTAL INC NPV |
1.11% |
| FPS FORGENT PWR SOLUTIONS I USD… |
1.09% |
| MWH SOLV ENERGY INC USD 0.0001 |
1.07% |
| ALAB ASTERA LABS INC USD 0.0001 |
1.02% |
| UNH UNITEDHEALTH GROUP INC USD… |
0.78% |
仅在 AIQ
| PLTR PALANTIR TECHNOLOGIES INC-A |
4.01% |
| ORCL ORACLE CORP |
3.33% |
| NFLX NETFLIX INC |
3.26% |
| GOOGL ALPHABET INC-CL A |
3.08% |
| 005930.KS SAMSUNG ELECTRONICS CO LTD |
2.84% |
| 0700.HK TENCENT HOLDINGS LTD |
2.78% |
| CSCO CISCO SYSTEMS INC |
2.75% |
| 000660.KS SK HYNIX INC |
2.60% |
| SAP SAP SE-SPONSORED ADR |
2.19% |
| SIE.DE SIEMENS AG-REG |
2.09% |
| IBM INTL BUSINESS MACHINES CORP |
1.77% |
| MRVL MARVELL TECHNOLOGY INC |
1.64% |
| CRM SALESFORCE INC |
1.40% |
| QCOM QUALCOMM INC |
1.36% |
| UBER UBER TECHNOLOGIES INC |
1.32% |
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。