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 | CGGG | PFF | 差值 |
|---|
| KKR KKR + CO INC COMMON STOCK… |
1.23% | 1.40% |
-0.17% |
最大权重差异
| 持仓 | CGGG | PFF | Δ |
|---|
| KKR |
1.23% | 1.40% |
-0.17% |
仅在 CGGG
| NVDA NVIDIA CORP COMMON STOCK… |
12.16% |
| GOOG ALPHABET INC CL C COMMON… |
10.01% |
| AVGO BROADCOM INC COMMON STOCK |
8.21% |
| MSFT MICROSOFT CORP COMMON STOCK… |
6.12% |
| META META PLATFORMS INC CLASS A… |
5.07% |
| MU MICRON TECHNOLOGY INC COMMON… |
4.20% |
| APH AMPHENOL CORP CL A COMMON… |
4.07% |
| MA MASTERCARD INC A COMMON… |
3.72% |
| V VISA INC CLASS A SHARES… |
2.52% |
| AAPL APPLE INC COMMON STOCK… |
2.47% |
| VRTX VERTEX PHARMACEUTICALS INC… |
2.33% |
| MSTR STRATEGY INC COMMON STOCK… |
2.32% |
| WDC WESTERN DIGITAL CORP COMMON… |
2.28% |
| FTAI FTAI AVIATION LTD COMMON… |
1.89% |
| AMZN AMAZON.COM INC COMMON STOCK… |
1.80% |
仅在 PFF
| GOOGL ALPHABET INC |
4.39% |
| STRC STRATEGY INC |
3.80% |
| BA BOEING CO |
3.58% |
| SMCI SUPER MICRO COMPUTER INC |
2.29% |
| WFC-PL WELLS FARGO & COMPANY SERIES L |
2.19% |
| BAC-PL BANK OF AMERICA CORP |
1.43% |
| ALB ALBEMARLE CORP |
1.19% |
| C-PN CITIGROUP CAPITAL XIII |
1.12% |
| SOMN SOUTHERN COMPANY (THE) |
0.91% |
| JPM-PC JPMORGAN CHASE & CO |
0.87% |
| JPM-PD JPMORGAN CHASE & CO |
0.74% |
| BTSGU BRIGHTSPRING HEALTH SERVICES… |
0.71% |
| WFC-PZ WELLS FARGO & COMPANY |
0.70% |
| PCG PG&E CORPORATION |
0.66% |
| NEE NEXTERA ENERGY CAPITAL… |
0.66% |
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。