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 | CBOX | DYNF | 差值 |
|---|
最大权重差异
| 持仓 | CBOX | DYNF | Δ |
|---|
仅在 CBOX
仅在 DYNF
| AAPL APPLE | 8.24% |
| NVDA NVIDIA | 8.00% |
| MSFT MICROSOFT | 4.70% |
| AMZN AMAZON.COM INC | 4.11% |
| JPM JPMORGAN CHASE & CO | 3.33% |
| XOM EXXONMOBIL HOLDINGS CORP | 2.98% |
| META META PLATFORMS CLASS A | 2.47% |
| GOOGL ALPHABET CLASS A | 2.36% |
| AVGO BROADCOM INC | 2.35% |
| BAC BANK OF AMERICA | 2.14% |
| JNJ JOHNSON & JOHNSON | 1.97% |
| GOOG ALPHABET CLASS C | 1.94% |
| CRM SALESFORCE | 1.69% |
| CVX CHEVRON | 1.62% |
| MU MICRON TECHNOLOGY | 1.62% |
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。