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 | APUE | DYNF | 差值 |
|---|
| NVDA NVIDIA Corp |
7.16% | 8.48% |
-1.32% |
| AAPL Apple Inc |
6.70% | 7.85% |
-1.15% |
| MSFT Microsoft Corp |
5.42% | 4.98% |
+0.44% |
| AMZN Amazon.com Inc |
3.51% | 4.06% |
-0.56% |
| GOOGL Alphabet Inc |
2.86% | 2.47% |
+0.39% |
| AVGO Broadcom Inc |
2.35% | 2.55% |
-0.20% |
| META Meta Platforms Inc |
2.16% | 2.67% |
-0.51% |
| GOOG Alphabet Inc |
2.26% | 2.04% |
+0.22% |
| MU Micron Technology Inc |
1.59% | 1.91% |
-0.32% |
| TSLA Tesla Inc |
1.47% | 1.55% |
-0.08% |
| AMD Advanced Micro Devices Inc |
1.36% | 1.82% |
-0.46% |
| LLY Eli Lilly & Co |
1.37% | 1.20% |
+0.17% |
| JPM JPMORGAN CHASE & CO. |
1.18% | 3.20% |
-2.02% |
| XOM ExxonMobil Holdings Corp |
0.96% | 2.75% |
-1.79% |
| JNJ Johnson & Johnson |
0.92% | 1.93% |
-1.01% |
| INTC Intel Corp |
0.64% | 0.72% |
-0.08% |
| WMT Walmart Inc |
0.63% | 1.00% |
-0.37% |
| PLTR Palantir Technologies Inc |
0.62% | 0.75% |
-0.13% |
| CSCO Cisco Systems Inc |
0.60% | 1.63% |
-1.03% |
| CVX Chevron Corp |
0.57% | 1.48% |
-0.90% |
最大权重差异
| 持仓 | APUE | DYNF | Δ |
|---|
| JPM |
1.18% | 3.20% |
-2.02% |
| XOM |
0.96% | 2.75% |
-1.79% |
| NVDA |
7.16% | 8.48% |
-1.32% |
| BAC |
0.53% | 1.84% |
-1.31% |
| TRV |
0.15% | 1.44% |
-1.29% |
| CRM |
0.28% | 1.50% |
-1.22% |
| AAPL |
6.70% | 7.85% |
-1.15% |
| PH |
0.17% | 1.29% |
-1.12% |
| CAT |
0.50% | 1.61% |
-1.11% |
| LRCX |
0.56% | 1.63% |
-1.06% |
| CSCO |
0.60% | 1.63% |
-1.03% |
| JNJ |
0.92% | 1.93% |
-1.01% |
仅在 APUE
| DFAS Dimensional US Small Cap… |
4.33% |
| AER AerCap Holdings NV |
0.41% |
| ENTG Entegris Inc |
0.39% |
| KLAC KLA CORP |
0.36% |
| WTM White Mountains Insurance… |
0.32% |
| QLYS Qualys Inc |
0.32% |
| MUSA Murphy USA Inc |
0.30% |
| ZBRA Zebra Technologies Corp |
0.28% |
| THG Hanover Insurance Group… |
0.26% |
| NEU NewMarket Corp |
0.26% |
| LIN Linde PLC |
0.25% |
| CHDN Churchill Downs Inc |
0.25% |
| COP ConocoPhillips |
0.24% |
| AWI Armstrong World Industries Inc |
0.23% |
| ACIW ACI Worldwide Inc |
0.22% |
仅在 DYNF
| HST HOST HOTELS & RESORTS REIT |
0.16% |
| WWD WOODWARD |
0.10% |
| UTHR UNITED THERAPEUTICS |
0.10% |
| ATI ATI |
0.08% |
| CASY CASEYS GENERAL STORES INC |
0.07% |
| FIVE FIVE BELOW |
0.07% |
| RNR RENAISSANCERE HOLDING |
0.07% |
| NBIX NEUROCRINE BIOSCIENCES |
0.06% |
| TIGO MILLICOM INTERNATIONAL… |
0.05% |
| CF CF INDUSTRIES HOLDINGS INC |
0.05% |
| OMC OMNICOM GROUP INC |
0.05% |
| SOFI SOFI TECHNOLOGIES |
0.05% |
| AU ANGLOGOLD ASHANTI PLC |
0.04% |
| HALO HALOZYME THERAPEUTICS |
0.04% |
| DINO HF SINCLAIR |
0.04% |
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。