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 | BUYB | VOO | 差值 |
|---|---|---|---|
| AAPL APPLE INC | 1.55% | 7.04% | -5.49% |
| JPM JPMORGAN CHASE & CO | 1.45% | 1.44% | +0.01% |
| LLY ELI LILLY & CO | 1.39% | 1.38% | +0.01% |
| V VISA INC-CLASS A SHARES | 1.60% | 0.93% | +0.67% |
| MA MASTERCARD INC - A | 1.63% | 0.72% | +0.92% |
| WMT WALMART INC | 1.42% | 0.70% | +0.72% |
| CSCO CISCO SYSTEMS INC | 1.50% | 0.66% | +0.84% |
| AMAT APPLIED MATERIALS INC | 1.28% | 0.55% | +0.73% |
| C CITIGROUP INC | 1.36% | 0.34% | +1.02% |
| MCD MCDONALD'S CORP | 1.22% | 0.28% | +0.94% |
| QCOM QUALCOMM INC | 1.36% | 0.27% | +1.08% |
| UNP UNION PACIFIC CORP | 1.43% | 0.27% | +1.16% |
| AXP AMERICAN EXPRESS CO | 1.32% | 0.27% | +1.06% |
| ADBE ADOBE INC | 1.58% | 0.18% | +1.40% |
| ADP AUTOMATIC DATA PROCESSING | 1.62% | 0.17% | +1.45% |
| LMT LOCKHEED MARTIN CORP | 1.39% | 0.17% | +1.22% |
| MCK MCKESSON CORP | 1.65% | 0.16% | +1.49% |
| PNC PNC FINANCIAL SERVICES… | 1.28% | 0.15% | +1.14% |
| CSX CSX CORP | 1.40% | 0.14% | +1.26% |
| EMR EMERSON ELECTRIC CO | 1.71% | 0.13% | +1.58% |
仅在 BUYB
仅在 VOO
| NVDA NVIDIA Corp | 8.09% |
| MSFT Microsoft Corp | 5.70% |
| AMZN Amazon.com Inc | 3.85% |
| GOOGL Alphabet Inc | 3.01% |
| AVGO Broadcom Inc | 2.65% |
| GOOG Alphabet Inc | 2.40% |
| META Meta Platforms Inc | 1.90% |
| MU Micron Technology Inc | 1.64% |
| TSLA Tesla Inc | 1.57% |
| BRK-B Berkshire Hathaway Inc | 1.40% |
| AMD Advanced Micro Devices Inc | 1.16% |
| XOM ExxonMobil Holdings Corp | 1.01% |
| JNJ Johnson & Johnson | 0.97% |
| ABBV AbbVie Inc | 0.69% |
| INTC Intel Corp | 0.67% |
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。