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 CNEQ
| NVDA NVIDIA CORP USD 0.001 |
15.12% |
| MSFT MICROSOFT COM USD0.00000625 |
8.77% |
| GOOG ALPHABET INC CLASS C |
6.22% |
| TSM TAIWAN SEMICONDUCTOR M TWD… |
6.02% |
| AVGO BROADCOM INC NPV |
4.84% |
| AAPL APPLE INC USD 0.00001 |
4.78% |
| AMZN AMAZON COM INC USD 0.01 |
4.52% |
| WDC WESTERN DIGITAL CORP USD 0.01 |
3.77% |
| META META PLATFORMS INC USD… |
3.63% |
| TLN TALEN ENERGY CORP NEW USD… |
3.63% |
| NBIS NEBIUS GROUP N.V. |
3.47% |
| TSLA TESLA INC USD 0.001 |
3.22% |
| MU MICRON TECHNOLOGY INC USD 0.1 |
3.05% |
| GEV GE VERNOVA INC USD 0.01 |
2.33% |
| NTRA NATERA INC USD 0.0001 |
2.32% |
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。