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 | ARTY | AIQ | 差值 |
|---|
| PLTR PALANTIR TECHNOLOGIES… |
3.44% | 4.01% |
-0.56% |
| MSFT MICROSOFT |
3.25% | 3.59% |
-0.34% |
| ORCL ORACLE |
3.10% | 3.33% |
-0.23% |
| NVDA NVIDIA |
4.77% | 2.81% |
+1.96% |
| 000660.KS SK HYNIX |
2.61% | 2.60% |
+0.01% |
| MU MICRON TECHNOLOGY |
4.45% | 2.58% |
+1.87% |
| AVGO BROADCOM INC |
4.23% | 2.57% |
+1.66% |
| AMD ADVANCED MICRO DEVICES |
4.31% | 2.38% |
+1.94% |
| IBM INTERNATIONAL BUSINESS… |
2.20% | 1.77% |
+0.43% |
| MRVL MARVELL TECHNOLOGY |
3.66% | 1.64% |
+2.02% |
| STX SEAGATE TECHNOLOGY… |
2.42% | 1.45% |
+0.96% |
| SNOW SNOWFLAKE |
2.12% | 0.91% |
+1.21% |
| WDAY WORKDAY CLASS A |
1.40% | 0.43% |
+0.97% |
| 3443.TW GLOBAL UNICHIP |
3.56% | 0.35% |
+3.21% |
| SMCI SUPER MICRO COMPUTER INC |
4.01% | 0.31% |
+3.69% |
| CRWV COREWEAVE CLASS A |
3.88% | 0.31% |
+3.57% |
最大权重差异
| 持仓 | ARTY | AIQ | Δ |
|---|
| SMCI |
4.01% | 0.31% |
+3.69% |
| CRWV |
3.88% | 0.31% |
+3.57% |
| 3443.TW |
3.56% | 0.35% |
+3.21% |
| MRVL |
3.66% | 1.64% |
+2.02% |
| NVDA |
4.77% | 2.81% |
+1.96% |
| AMD |
4.31% | 2.38% |
+1.94% |
| MU |
4.45% | 2.58% |
+1.87% |
| AVGO |
4.23% | 2.57% |
+1.66% |
| SNOW |
2.12% | 0.91% |
+1.21% |
| WDAY |
1.40% | 0.43% |
+0.97% |
| STX |
2.42% | 1.45% |
+0.96% |
| PLTR |
3.44% | 4.01% |
-0.56% |
仅在 ARTY
| 2330.TW TAIWAN SEMICONDUCTOR… |
4.77% |
| 035420.KS NAVER |
3.91% |
| ANET ARISTA NETWORKS INC |
2.82% |
| SU.PA SCHNEIDER ELECTRIC |
2.63% |
| 6857.T ADVANTEST |
2.61% |
| 3661.TW ALCHIP TECHNOLOGIES |
2.31% |
| WDC WESTERN DIGITAL CORP |
2.09% |
| 0Y0Y.L ACCENTURE PLC CLASS A |
1.99% |
| CEG CONSTELLATION ENERGY CORP |
1.84% |
| 3711.TW ASE TECHNOLOGY HOLDING |
1.50% |
| BE BLOOM ENERGY CLASS A |
1.19% |
| LR.PA LEGRAND SA |
1.12% |
| MDB MONGODB CLASS A |
1.12% |
| CRDO CREDO TECHNOLOGY GROUP… |
1.11% |
| 6669.TW WIWYNN CORPORATION |
1.08% |
仅在 AIQ
| NFLX NETFLIX INC |
3.26% |
| SPCX SPACE EXPLORATION TECHN-CL A |
3.21% |
| AMZN AMAZON.COM INC |
3.15% |
| GOOGL ALPHABET INC-CL A |
3.08% |
| TSLA TESLA INC |
3.07% |
| 005930.KS SAMSUNG ELECTRONICS CO LTD |
2.84% |
| 0700.HK TENCENT HOLDINGS LTD |
2.78% |
| TSM TAIWAN SEMICONDUCTOR-SP ADR |
2.77% |
| CSCO CISCO SYSTEMS INC |
2.75% |
| AAPL APPLE INC |
2.71% |
| META META PLATFORMS INC |
2.59% |
| INTC INTEL CORP |
2.45% |
| BABA ALIBABA GROUP HOLDING-SP ADR |
2.32% |
| SAP SAP SE-SPONSORED ADR |
2.19% |
| SIE.DE SIEMENS AG-REG |
2.09% |
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。