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
仅在 BJK
| SCHW Charles Schwab Corp/The | 8.15% |
| NTES Netease Inc | 8.12% |
| UBER Uber Technologies Inc | 7.96% |
| EA Electronic Arts Inc | 7.59% |
| RBLX Roblox Corp | 6.48% |
| CME Cme Group Inc | 4.79% |
| FLUT Flutter Entertainment Plc | 3.69% |
| EBAY Ebay Inc | 3.55% |
| HOOD Robinhood Markets Inc | 2.93% |
| NU Nu Holdings Ltd/Cayman Islands | 2.89% |
| DKNG Draftkings Inc | 2.71% |
| COIN Coinbase Global Inc | 2.11% |
| RDDT Reddit Inc | 1.92% |
| IBKR Interactive Brokers Group Inc | 1.66% |
| XYZ Block Inc | 1.55% |
仅在 QQQ
| NVDA NVIDIA Corp | 8.25% |
| AAPL Apple Inc | 7.34% |
| MSFT Microsoft Corp | 5.93% |
| MU Micron Technology Inc | 4.79% |
| AMZN Amazon.com Inc | 4.23% |
| AMD Advanced Micro Devices Inc | 4.09% |
| META Meta Platforms Inc | 3.19% |
| GOOGL Alphabet Inc | 3.08% |
| TSLA Tesla Inc | 3.00% |
| SPCX Space Exploration… | 2.87% |
| GOOG Alphabet Inc | 2.87% |
| AVGO Broadcom Inc | 2.57% |
| INTC Intel Corp | 2.27% |
| WMT Walmart Inc | 2.23% |
| PLTR Palantir Technologies Inc | 1.98% |
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。