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 BNGE
| 7974.T Nintendo Co., Ltd. | 5.70% |
| 6758.T Sony Corporation | 5.12% |
| ROKU Roku, Inc. | 5.09% |
| SPOT Spotify Technology S.A. | 4.98% |
| ALL.AX Aristocrat Leisure Limited | 4.58% |
| 0700.HK Tencent Holdings Limited | 4.37% |
| U Unity Software Inc. | 4.21% |
| 9999.HK NetEase, Inc. | 4.15% |
| FLUT Flutter Entertainment Plc | 3.56% |
| 9766.T Konami Group Corporation | 3.39% |
| RBLX Roblox Corporation (Class A) | 3.11% |
| 1024.HK Kuaishou Technology | 3.09% |
| DKNG DraftKings Inc. | 3.03% |
| EVO.ST Evolution AB | 2.41% |
| MGM MGM Resorts International | 2.03% |
仅在 XLC
| META META PLATFORMS INC CLASS A | 16.47% |
| GOOGL ALPHABET INC CL A | 10.38% |
| GOOG ALPHABET INC CL C | 8.28% |
| T AT+T INC | 5.15% |
| VZ VERIZON COMMUNICATIONS INC | 4.97% |
| CMCSA COMCAST CORP CLASS A | 4.88% |
| TMUS T MOBILE US INC | 4.56% |
| OMC OMNICOM GROUP | 4.51% |
| LYV LIVE NATION ENTERTAINMENT IN | 4.46% |
| CHTR CHARTER COMMUNICATIONS INC A | 3.19% |
| FOXA FOX CORP CLASS A | 2.52% |
| TKO TKO GROUP HOLDINGS INC | 2.18% |
| ECHO ECHOSTAR CORP A | 2.12% |
| NWSA NEWS CORP CLASS A | 2.02% |
| FOX FOX CORP CLASS B | 1.56% |
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。