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 | ECOZ | ESGU | 差值 |
|---|
最大权重差异
| 持仓 | ECOZ | ESGU | Δ |
|---|
仅在 ECOZ
仅在 ESGU
| NVDA NVIDIA | 7.97% |
| AAPL APPLE | 7.38% |
| MSFT MICROSOFT | 5.58% |
| AMZN AMAZON.COM INC | 3.60% |
| GOOG ALPHABET CLASS C | 3.49% |
| AVGO BROADCOM INC | 2.46% |
| META META PLATFORMS CLASS A | 2.18% |
| GOOGL ALPHABET CLASS A | 1.92% |
| MU MICRON TECHNOLOGY | 1.71% |
| TSLA TESLA INC | 1.58% |
| AMD ADVANCED MICRO DEVICES | 1.55% |
| LLY ELI LILLY | 1.37% |
| JPM JPMORGAN CHASE & CO | 1.29% |
| V VISA CLASS A | 1.17% |
| ABBV ABBVIE | 0.80% |
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。