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 | CHPS | SMH | 差值 |
|---|---|---|---|
| NVDA NVIDIA Corp | 5.12% | 21.94% | -16.82% |
| MU Micron Technology | 4.95% | 5.38% | -0.43% |
| AVGO Broadcom | 4.60% | 6.01% | -1.41% |
| LRCX LAM RESEARCH CORP | 4.58% | 4.57% | +0.01% |
| AMD Advanced Micro Dev | 4.45% | 5.32% | -0.88% |
| TXN Texas Instruments Inc | 4.26% | 4.36% | -0.10% |
| AMAT Applied Materials Inc | 4.19% | 4.62% | -0.43% |
| MRVL Marvell Technology Group… | 4.15% | 4.31% | -0.16% |
| KLAC Kla-Tencor Corp | 4.04% | 4.03% | +0.01% |
| INTC Intel Corp | 3.97% | 3.87% | +0.10% |
| ADI Analog Devices Inc | 3.62% | 4.49% | -0.87% |
| QCOM QUALCOMM Inc | 3.38% | 3.86% | -0.47% |
| MPWR Monolithic Power Systems… | 1.24% | 1.36% | -0.12% |
| TER Teradyne Inc | 1.18% | 1.35% | -0.18% |
| MCHP Microchip Technology Inc | 0.81% | 0.88% | -0.07% |
| ALAB Astera Labs Inc | 0.76% | 0.88% | -0.12% |
| ON ON Semiconductor Corp | 0.57% | 0.53% | +0.05% |
| ARM ARM HOLDINGS PLC ADS | 0.48% | 0.94% | -0.46% |
| TSM TAIWAN SEMICONDUCTOR-SP… | 0.03% | 9.59% | -9.56% |
| STM STMicroelectronics NV EUR… | 0.00% | 1.00% | -0.99% |
仅在 CHPS
| ASML.AS ASML Holding NV | 4.90% |
| 2330.TW Taiwan Semiconductor… | 4.75% |
| 000660.KS SK Hynix Inc | 4.39% |
| 2454.TW MediaTek Inc | 3.44% |
| 6857.T Advantest Corp | 3.27% |
| 8035.T Tokyo Electron Ltd | 3.07% |
| 285A.T Kioxia Holdings Corp | 2.64% |
| IFX.DE Infineon Technologies AG | 1.70% |
| 3711.TW ASE Industrial Holding Co Ltd | 1.40% |
| TEL Te Connectivity Ltd | 1.19% |
| 0EDE.L NXP Semiconductors NV | 1.14% |
| COHR Coherent Corp | 1.13% |
| 009150.KS Samsung Electro-Mechanics Co… | 1.04% |
| ASM.AS ASM International NV | 0.89% |
| 2303.TW United Microelectronics Corp | 0.85% |
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。