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 TQQQ
| IQMM PROSHARES GENIUS MNY MKT ETF |
16.45% |
| AAPL APPLE INC |
3.90% |
| NVDA NVIDIA CORP |
3.82% |
| MSFT MICROSOFT CORP |
3.00% |
| MU MICRON TECHNOLOGY INC |
2.14% |
| AMZN AMAZON.COM INC |
2.01% |
| AMD ADVANCED MICRO DEVICES |
1.76% |
| TSLA TESLA INC |
1.63% |
| META META PLATFORMS INC-CLASS A |
1.42% |
| WMT WALMART INC |
1.29% |
| GOOGL ALPHABET INC-CL A |
1.27% |
| SPCX SPACE EXPLORATION TECHN-CL A |
1.24% |
| AVGO BROADCOM INC |
1.20% |
| GOOG ALPHABET INC-CL C |
1.19% |
| COST COSTCO WHOLESALE CORP |
0.96% |
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。