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 | DSPY | VOO | 差值 |
|---|---|---|---|
| NVDA NVIDIA CORP | 4.25% | 8.09% | -3.84% |
| AAPL APPLE INC | 3.29% | 7.04% | -3.75% |
| MSFT MICROSOFT CORP | 2.61% | 5.70% | -3.09% |
| AMZN AMAZON.COM INC | 2.06% | 3.85% | -1.78% |
| META META PLATFORMS INC | 1.84% | 1.90% | -0.06% |
| AVGO BROADCOM INC | 1.81% | 2.65% | -0.84% |
| MU MICRON TECHNOLOGY INC | 1.63% | 1.64% | -0.01% |
| TSLA TESLA INC | 1.50% | 1.57% | -0.07% |
| BRK-B BERKSHIRE HATHAWAY INC | 1.39% | 1.40% | -0.01% |
| LLY ELI LILLY & CO | 1.29% | 1.38% | -0.10% |
| JPM JPMORGAN CHASE & CO. | 1.25% | 1.44% | -0.20% |
| GOOGL ALPHABET INC | 1.24% | 3.01% | -1.77% |
| AMD ADVANCED MICRO DEVICES INC | 1.36% | 1.16% | +0.20% |
| XOM EXXONMOBIL HOLDINGS CORP | 1.13% | 1.01% | +0.12% |
| GOOG ALPHABET INC | 1.00% | 2.40% | -1.40% |
| JNJ JOHNSON & JOHNSON | 1.07% | 0.97% | +0.11% |
| V VISA INC | 1.08% | 0.93% | +0.14% |
| MA MASTERCARD INC | 0.92% | 0.72% | +0.20% |
| WMT WALMART INC | 0.95% | 0.70% | +0.25% |
| ABBV ABBVIE INC | 0.92% | 0.69% | +0.24% |
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。