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 | BIDG | BULZ | 差值 |
|---|
最大权重差异
| 持仓 | BIDG | BULZ | Δ |
|---|
仅在 BIDG
仅在 BULZ
| PYPL PayPal Holdings Inc | 6.67% |
| NVDA NVIDIA Corp | 6.67% |
| TSLA Tesla Inc | 6.67% |
| AMZN Amazon.com Inc | 6.67% |
| NFLX Netflix Inc | 6.67% |
| FB Facebook Inc | 6.67% |
| ZM Zoom Video Communications | 6.67% |
| CRM salesforce.com inc | 6.67% |
| AMD Advanced Micro Devices Inc | 6.67% |
| GOOGL Alphabet Inc | 6.67% |
| SQ Square Inc | 6.67% |
| MSFT Microsoft Corp | 6.67% |
| AAPL Apple Inc | 6.67% |
| INTC Intel Corp | 6.67% |
| MU Micron Technology Inc | 6.67% |
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。