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
仅在 DEPW
| NEE NEXTERA ENERGY INC | 5.03% |
| LITE LUMENTUM HOLDINGS INC | 4.36% |
| WULF TERAWULF INC | 4.09% |
| CIFR CIPHER DIGITAL INC | 3.99% |
| 2449.TW KING YUAN ELECTRONICS CO LTD | 3.93% |
| FRVO FERVO ENERGY CO-A | 3.90% |
| 2382.TW QUANTA COMPUTER INC | 3.86% |
| AES AES CORP | 3.74% |
| NI NISOURCE INC | 3.57% |
| SO SOUTHERN CO/THE | 3.36% |
| SKHYV SK HYNIX INC-ADR | 3.28% |
| DUK DUKE ENERGY CORP | 3.24% |
| AEP AMERICAN ELECTRIC POWER | 3.19% |
| IRM IRON MOUNTAIN INC | 3.19% |
| XEL XCEL ENERGY INC | 3.15% |
仅在 AIQ
| PLTR PALANTIR TECHNOLOGIES INC-A | 3.90% |
| MSFT MICROSOFT CORP | 3.59% |
| ORCL ORACLE CORP | 3.36% |
| NFLX NETFLIX INC | 3.32% |
| SPCX SPACE EXPLORATION TECHN-CL A | 3.25% |
| AMZN AMAZON.COM INC | 3.11% |
| TSLA TESLA INC | 3.05% |
| NVDA NVIDIA CORP | 2.84% |
| 005930.KS SAMSUNG ELECTRONICS CO LTD | 2.80% |
| 0700.HK TENCENT HOLDINGS LTD | 2.76% |
| CSCO CISCO SYSTEMS INC | 2.74% |
| AAPL APPLE INC | 2.68% |
| MU MICRON TECHNOLOGY INC | 2.62% |
| META META PLATFORMS INC | 2.62% |
| 000660.KS SK HYNIX INC | 2.58% |
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。