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 EPHE
| ICTEF INTERNATIONAL CONTAINER… |
22.37% |
| BDOUF BDO UNIBANK |
9.98% |
| SPHXF SM PRIME HOLDINGS |
6.06% |
| SVTMF SM INVESTMENTS |
4.87% |
| MTPOF METROPOLITAN BANK AND TRUST CO |
4.40% |
| BPHLF BANK OF THE PHILIPPINE ISLANDS |
4.28% |
| PHTCF PLDT INC |
3.75% |
| MERVF MANILA ELECTRIC |
3.35% |
| ABOIF ABOITIZ EQUITY VENTURES PHP1 |
3.10% |
| JBFCF JOLLIBEE FOODS |
2.94% |
| AYYLF AYALA CORP |
2.54% |
| PGCMF PURE GOLD PRICE CLUB INC |
2.24% |
| ALGGF ALLIANCE GLOBAL GROUP |
1.73% |
| MWTCF MANILA WATER |
1.70% |
| MGAWF MEGAWORLD CORP |
1.47% |
仅在 IVV
| NVDA NVIDIA |
8.32% |
| AAPL APPLE |
7.41% |
| MSFT MICROSOFT |
5.79% |
| AMZN AMAZON.COM INC |
3.72% |
| GOOGL ALPHABET CLASS A |
3.05% |
| AVGO BROADCOM INC |
2.56% |
| GOOG ALPHABET CLASS C |
2.45% |
| META META PLATFORMS CLASS A |
2.37% |
| MU MICRON TECHNOLOGY |
1.75% |
| TSLA TESLA INC |
1.58% |
| AMD ADVANCED MICRO DEVICES |
1.51% |
| BRK-B BERKSHIRE HATHAWAY INC CLASS B |
1.42% |
| LLY ELI LILLY |
1.40% |
| JPM JPMORGAN CHASE & CO |
1.31% |
| XOM EXXONMOBIL HOLDINGS CORP |
1.03% |
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。