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 | BTCR | IBIT | 差值 |
|---|
最大权重差异
| 持仓 | BTCR | IBIT | Δ |
|---|
仅在 BTCR
| BITF Bitfarms Ltd/Canada | 21.34% |
| MARA Marathon Digital Holdings Inc | 18.40% |
| MSTR Microstrategy | 12.78% |
| XPDI Digital Power Infr… | 5.31% |
| HUT Hut 8 Mining Corp | 4.57% |
| RIOT Riot Blockchain Inc | 4.49% |
| HIVE Hive Blockchain | 3.53% |
| BTBT Bit Digital | 3.35% |
| ARBK Argo Blockchain PLC | 3.17% |
| COIN Coinbase | 2.99% |
| CAN Canaan Inc | 2.99% |
| CLSK Cleanspark | 2.28% |
| NVDA Nvidia | 2.25% |
| HOOD Robinhood | 1.87% |
| SQ Square | 1.70% |
仅在 IBIT
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。