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。
仅在 EEE
| NVDA NVIDIA Corp |
5.52% |
| AAPL Apple Inc |
4.80% |
| MSFT Microsoft Corp |
3.79% |
| AMZN Amazon.com Inc |
2.68% |
| GOOGL Alphabet Inc |
2.15% |
| AVGO Broadcom Inc |
1.84% |
| GOOG Alphabet Inc |
1.71% |
| META Meta Platforms Inc |
1.28% |
| MU Micron Technology Inc |
1.21% |
| LLY Eli Lilly & Co |
1.12% |
| TSLA Tesla Inc |
1.10% |
| BRK-B Berkshire Hathaway Inc |
1.06% |
| JPM JPMORGAN CHASE & CO. |
1.00% |
| AMD Advanced Micro Devices Inc |
0.84% |
| XOM ExxonMobil Holdings Corp |
0.74% |
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。