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 DRNZ
| ONDS Ondas Holdings Inc. | 15.43% |
| AVAV AEROVIRONMENT INC | 14.71% |
| NXSN.TA Next Vision Stabilized… | 13.55% |
| DRO.AX DroneShield Ltd | 5.29% |
| UMAC Unusual Machines Inc /US | 5.27% |
| RCAT RED CAT HOLDINGS INC | 4.70% |
| AVEX Aevex Corp | 4.53% |
| ELS.AX Elsight Ltd | 3.80% |
| 278A.T Terra Drone Corp | 2.98% |
| GE GENERAL ELECTRIC CO | 2.54% |
| RTX RTX Corp. | 1.99% |
| FLT.TO Volatus Aerospace Inc | 1.60% |
| EH EHANG HOLDINGS LTD EH | 1.60% |
| BA BOEING CO | 1.19% |
| DPRO draganfly inc | 1.19% |
仅在 QQQ
| NVDA NVIDIA Corp | 8.25% |
| AAPL Apple Inc | 7.34% |
| MSFT Microsoft Corp | 5.93% |
| MU Micron Technology Inc | 4.79% |
| AMZN Amazon.com Inc | 4.23% |
| AMD Advanced Micro Devices Inc | 4.09% |
| META Meta Platforms Inc | 3.19% |
| GOOGL Alphabet Inc | 3.08% |
| TSLA Tesla Inc | 3.00% |
| SPCX Space Exploration… | 2.87% |
| GOOG Alphabet Inc | 2.87% |
| AVGO Broadcom Inc | 2.57% |
| INTC Intel Corp | 2.27% |
| WMT Walmart Inc | 2.23% |
| CSCO Cisco Systems Inc | 1.92% |
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。