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 | ELCV | IVV | 差值 |
|---|
| AVGO BROADCOM INC. |
1.67% | 2.55% |
-0.88% |
| MU MICRON TECHNOLOGY INC |
1.98% | 1.59% |
+0.39% |
| XOM EXXONMOBIL HOLDINGS CORP… |
3.60% | 1.01% |
+2.59% |
| CSCO CISCO SYSTEMS INC |
1.72% | 0.66% |
+1.06% |
| LRCX LAM RESH CORP |
2.09% | 0.59% |
+1.50% |
| CAT CATERPILLAR INC |
2.65% | 0.56% |
+2.08% |
| HD HOME DEPOT INC |
2.91% | 0.51% |
+2.40% |
| GEV GE VERNOVA LLC |
2.71% | 0.38% |
+2.33% |
| KLAC KLA CORPORATION |
1.60% | 0.36% |
+1.24% |
| AMGN AMGEN INC |
4.14% | 0.36% |
+3.78% |
| IBM INTERNATIONAL BUSINESS… |
0.64% | 0.33% |
+0.31% |
| STX SEAGATE… |
0.99% | 0.28% |
+0.71% |
| NEE NEXTERA ENERGY INC |
2.07% | 0.27% |
+1.81% |
| QCOM QUALCOMM INC |
0.82% | 0.26% |
+0.56% |
| COP CONOCOPHILLIPS |
2.27% | 0.24% |
+2.03% |
| PLD PROLOGIS INC |
5.45% | 0.21% |
+5.24% |
| DELL DELL TECHNOLOGIES - CLASS… |
3.46% | 0.20% |
+3.26% |
| LOW LOWES COS INC |
1.94% | 0.18% |
+1.76% |
| SO SOUTHERN CO/THE |
0.96% | 0.15% |
+0.81% |
| TT TRANE TECHNOLOGIES PLC |
1.80% | 0.15% |
+1.65% |
最大权重差异
| 持仓 | ELCV | IVV | Δ |
|---|
| PLD |
5.45% | 0.21% |
+5.24% |
| ETR |
4.59% | 0.07% |
+4.51% |
| WMB |
4.21% | 0.13% |
+4.08% |
| AMGN |
4.14% | 0.36% |
+3.78% |
| FITB |
3.42% | 0.08% |
+3.35% |
| DELL |
3.46% | 0.20% |
+3.26% |
| HBAN |
3.21% | 0.05% |
+3.16% |
| RF |
2.76% | 0.04% |
+2.72% |
| XOM |
3.60% | 1.01% |
+2.59% |
| TRGP |
2.67% | 0.09% |
+2.58% |
| HD |
2.91% | 0.51% |
+2.40% |
| GEV |
2.71% | 0.38% |
+2.33% |
仅在 ELCV
| RPRX ROYALTY PHARMA PLC CL A… |
3.67% |
| ENB ENBRIDGE INC |
3.15% |
| MDT MEDTRONIC PLC |
3.14% |
| TRP TC ENERGY CORP COMMON STOCK |
2.41% |
| TSM TAIWAN SEMICONDUCTOR… |
1.95% |
| KGS KODIAK GAS SERVICES INC. |
0.78% |
| ABBNY ABB LTD (ADR) |
0.78% |
| NXPI NXP SEMICONDUCTORS NV |
0.64% |
仅在 IVV
| NVDA NVIDIA |
7.80% |
| AAPL APPLE |
6.88% |
| MSFT MICROSOFT |
5.52% |
| AMZN AMAZON.COM INC |
3.86% |
| GOOGL ALPHABET CLASS A |
3.07% |
| GOOG ALPHABET CLASS C |
2.45% |
| META META PLATFORMS CLASS A |
1.89% |
| TSLA TESLA INC |
1.49% |
| LLY ELI LILLY |
1.47% |
| JPM JPMORGAN CHASE & CO |
1.44% |
| BRK-B BERKSHIRE HATHAWAY INC CLASS B |
1.40% |
| AMD ADVANCED MICRO DEVICES |
1.18% |
| JNJ JOHNSON & JOHNSON |
0.99% |
| V VISA CLASS A |
0.96% |
| MA MASTERCARD CLASS A |
0.73% |
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。