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 | DRGN | AIQ | 差值 |
|---|
最大权重差异
| 持仓 | DRGN | AIQ | Δ |
|---|
仅在 DRGN
| 688008.SS Montage Technology Co Ltd | 7.30% |
| XIACY Xiaomi Corp | 7.17% |
| 688256.SS Cambricon Technologies Corp… | 6.44% |
| 688041.SS Hygon Information Technology… | 6.13% |
| 9888.HK Baidu Inc | 5.93% |
| 601138.SS Foxconn Industrial Internet… | 5.89% |
| 3888.HK Kingsoft Corp Ltd | 5.72% |
| 002230.SZ Iflytek Co Ltd | 5.64% |
| 601360.SS 360 Security Technology Inc | 5.57% |
| 002236.SZ Zhejiang Dahua Technology Co… | 5.45% |
| 1024.HK Kuaishou Technology | 4.80% |
| 688498.SS Yuanjie Semiconductor… | 4.77% |
| 0020.HK SenseTime Group Inc | 4.64% |
| KC Kingsoft Cloud Holdings Ltd | 4.45% |
| 000977.SZ IEIT Systems Co Ltd | 4.42% |
仅在 AIQ
| PLTR PALANTIR TECHNOLOGIES INC-A | 4.50% |
| MSFT MICROSOFT CORP | 3.77% |
| SPCX SPACE EXPLORATION TECHN-CL A | 3.67% |
| META META PLATFORMS INC | 3.26% |
| TSLA TESLA INC | 3.14% |
| ORCL ORACLE CORP | 3.04% |
| AMZN AMAZON.COM INC | 2.95% |
| GOOGL ALPHABET INC-CL A | 2.95% |
| AMD ADVANCED MICRO DEVICES | 2.92% |
| NVDA NVIDIA CORP | 2.88% |
| TSM TAIWAN SEMICONDUCTOR-SP ADR | 2.84% |
| AAPL APPLE INC | 2.82% |
| NFLX NETFLIX INC | 2.72% |
| CSCO CISCO SYSTEMS INC | 2.72% |
| 005930.KS SAMSUNG ELECTRONICS CO LTD | 2.71% |
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。