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。
仅在 CGUS
| NVDA NVIDIA CORP COMMON STOCK… |
7.02% |
| MSFT MICROSOFT CORP COMMON STOCK… |
6.78% |
| AVGO BROADCOM INC COMMON STOCK |
5.30% |
| AMZN AMAZON.COM INC COMMON STOCK… |
4.93% |
| LLY ELI LILLY + CO COMMON STOCK |
4.00% |
| META META PLATFORMS INC CLASS A… |
3.46% |
| GOOGL ALPHABET INC CL A COMMON… |
3.18% |
| TSM TAIWAN SEMICONDUCTOR SP ADR… |
2.46% |
| AAPL APPLE INC COMMON STOCK… |
2.35% |
| AMAT APPLIED MATERIALS INC COMMON… |
2.27% |
| RTX RTX CORP COMMON STOCK USD1.0 |
2.07% |
| VRTX VERTEX PHARMACEUTICALS INC… |
1.92% |
| GOOG ALPHABET INC CL C COMMON… |
1.90% |
| SBUX STARBUCKS CORP COMMON STOCK… |
1.86% |
| JPM JPMORGAN CHASE + CO COMMON… |
1.86% |
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。