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 | BGIG | IWF | 差值 |
|---|
| MSFT Microsoft Corp |
4.73% | 5.52% |
-0.78% |
| AVGO Broadcom Inc |
4.59% | 5.01% |
-0.42% |
| LLY Eli Lilly & Co |
3.45% | 2.98% |
+0.47% |
| HD Home Depot Inc/The |
1.85% | 0.75% |
+1.10% |
| TXN Texas Instruments Inc |
0.78% | 0.71% |
+0.06% |
| GLW Corning Inc |
0.85% | 0.35% |
+0.50% |
| TRGP Targa Resources Corp |
1.83% | 0.18% |
+1.65% |
| FAST Fastenal Co |
1.47% | 0.14% |
+1.33% |
| ADP Automatic Data Processing… |
1.79% | 0.13% |
+1.66% |
| ABBV AbbVie Inc |
4.15% | 0.11% |
+4.04% |
| CMI Cummins Inc |
1.65% | 0.11% |
+1.54% |
| DRI Darden Restaurants Inc |
2.04% | 0.08% |
+1.97% |
| ITW Illinois Tool Works Inc |
1.14% | 0.07% |
+1.06% |
| UNP Union Pacific Corp |
0.74% | 0.04% |
+0.71% |
| TKO TKO Group Holdings Inc |
1.49% | 0.01% |
+1.47% |
最大权重差异
| 持仓 | BGIG | IWF | Δ |
|---|
| ABBV |
4.15% | 0.11% |
+4.04% |
| DRI |
2.04% | 0.08% |
+1.97% |
| ADP |
1.79% | 0.13% |
+1.66% |
| TRGP |
1.83% | 0.18% |
+1.65% |
| CMI |
1.65% | 0.11% |
+1.54% |
| TKO |
1.49% | 0.01% |
+1.47% |
| FAST |
1.47% | 0.14% |
+1.33% |
| HD |
1.85% | 0.75% |
+1.10% |
| ITW |
1.14% | 0.07% |
+1.06% |
| MSFT |
4.73% | 5.52% |
-0.78% |
| UNP |
0.74% | 0.04% |
+0.71% |
| GLW |
0.85% | 0.35% |
+0.50% |
仅在 BGIG
| TSM Taiwan Semiconductor… |
4.46% |
| UNH UnitedHealth Group Inc |
4.43% |
| JNJ Johnson & Johnson |
4.18% |
| PNC PNC Financial Services Group… |
3.95% |
| APO Apollo Global Management Inc |
3.46% |
| JPM JPMORGAN CHASE & CO. |
3.08% |
| WMB Williams Cos Inc/The |
3.02% |
| CVX Chevron Corp |
2.87% |
| CSCO Cisco Systems Inc |
2.58% |
| GD General Dynamics Corp |
2.54% |
| GRMN Garmin Ltd |
2.52% |
| TRV Travelers Cos Inc/The |
2.43% |
| TEL TE Connectivity PLC |
2.10% |
| NEE NextEra Energy Inc |
2.08% |
| CME CME Group Inc |
1.97% |
仅在 IWF
| NVDA NVIDIA |
15.01% |
| AAPL APPLE |
7.33% |
| GOOGL ALPHABET CLASS A |
6.11% |
| GOOG ALPHABET CLASS C |
4.93% |
| MU MICRON TECHNOLOGY |
3.18% |
| META META PLATFORMS CLASS A |
3.10% |
| TSLA TESLA INC |
3.09% |
| AMD ADVANCED MICRO DEVICES |
2.35% |
| V VISA CLASS A |
1.92% |
| MA MASTERCARD CLASS A |
1.46% |
| LRCX LAM RESEARCH |
1.19% |
| PLTR PALANTIR TECHNOLOGIES CLASS A |
1.16% |
| AMAT APPLIED MATERIAL INC |
1.15% |
| CAT CATERPILLAR INC |
1.11% |
| GE GE AEROSPACE |
1.09% |
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。