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 | DFVX | VOO | 差值 |
|---|
| MSFT MICROSOFT CORP |
5.91% | 5.36% |
+0.55% |
| AMZN AMAZON.COM INC. |
5.14% | 4.13% |
+1.01% |
| GOOGL ALPHABET INC - CLASS A |
2.91% | 3.24% |
-0.33% |
| GOOG ALPHABET INC |
2.93% | 2.62% |
+0.31% |
| META META PLATFORMS INC |
4.10% | 1.90% |
+2.20% |
| JPM JPMORGAN CHASE & CO |
2.84% | 1.46% |
+1.38% |
| MU MICRON TECHNOLOGY INC. |
2.34% | 1.44% |
+0.90% |
| XOM EXXONMOBIL HOLDINGS CORP |
2.17% | 1.00% |
+1.16% |
| NVDA NVIDIA CORP |
1.00% | 7.55% |
-6.56% |
| JNJ JOHNSON & JOHNSON |
2.22% | 0.96% |
+1.26% |
| V VISA INC |
1.49% | 0.93% |
+0.57% |
| WMT WALMART INC. |
1.07% | 0.76% |
+0.31% |
| CSCO CISCO SYSTEMS INC. |
0.93% | 0.71% |
+0.22% |
| COST COSTCO WHOLESALE CORP. |
0.89% | 0.66% |
+0.24% |
| CAT CATERPILLAR INC. |
1.37% | 0.58% |
+0.78% |
| CVX CHEVRON CORP. |
0.77% | 0.57% |
+0.19% |
| KO COCA COLA CO. |
0.89% | 0.53% |
+0.36% |
| PG PROCTER & GAMBLE CO/THE |
1.11% | 0.52% |
+0.59% |
| HD HOME DEPOT INC |
1.34% | 0.51% |
+0.83% |
| MRK MERCK & COMPANY INC |
1.68% | 0.50% |
+1.18% |
最大权重差异
| 持仓 | DFVX | VOO | Δ |
|---|
| AAPL |
0.04% | 7.05% |
-7.01% |
| NVDA |
1.00% | 7.55% |
-6.56% |
| AVGO |
0.08% | 2.86% |
-2.78% |
| META |
4.10% | 1.90% |
+2.20% |
| JPM |
2.84% | 1.46% |
+1.38% |
| JNJ |
2.22% | 0.96% |
+1.26% |
| MRK |
1.68% | 0.50% |
+1.18% |
| XOM |
2.17% | 1.00% |
+1.16% |
| LLY |
0.25% | 1.41% |
-1.16% |
| AMZN |
5.14% | 4.13% |
+1.01% |
| MU |
2.34% | 1.44% |
+0.90% |
| HD |
1.34% | 0.51% |
+0.83% |
仅在 DFVX
| LNG CHENIERE ENERGY INC |
0.34% |
| FERG FERGUSON ENTERPRISES INC |
0.24% |
| CRHCF CRH PLC |
0.23% |
| LPLA LPL FINANCIAL HOLDINGS IN |
0.21% |
| USFD US FOODS HOLDING CORP |
0.14% |
| XPO XPO INC |
0.13% |
| UTHR UNITED THERAPEUTICS CORP |
0.13% |
| FTI TECHNIPFMC PLC |
0.11% |
| BURL BURLINGTON STORES INC |
0.11% |
| MKL MARKEL GROUP INC |
0.10% |
| THC TENET HEALTHCARE CORP. |
0.10% |
| SCCO SOUTHERN COPPER CORP |
0.10% |
| SSNC SS&C TECHNOLOGIES |
0.10% |
| RS RELIANCE INC |
0.09% |
| APG API GROUP CORP |
0.08% |
仅在 VOO
| BRK-B Berkshire Hathaway Inc |
1.46% |
| TSLA Tesla Inc |
1.36% |
| AMD Advanced Micro Devices Inc |
1.21% |
| MA Mastercard Inc |
0.72% |
| INTC Intel Corp |
0.66% |
| BAC Bank of America Corp |
0.63% |
| PM Philip Morris International… |
0.46% |
| PLTR Palantir Technologies Inc |
0.44% |
| PANW Palo Alto Networks Inc |
0.42% |
| GEV GE Vernova Inc |
0.41% |
| C Citigroup Inc |
0.34% |
| CRWD Crowdstrike Holdings Inc |
0.30% |
| MCD McDonald's Corp |
0.30% |
| STX Seagate Technology Holdings… |
0.30% |
| ANET Arista Networks Inc |
0.29% |
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。