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 | ESGU | ESGV | 差值 |
|---|
| NVDA NVIDIA |
7.97% | 8.60% |
-0.64% |
| AAPL APPLE |
7.38% | 7.65% |
-0.28% |
| MSFT MICROSOFT |
5.58% | 6.30% |
-0.72% |
| AMZN AMAZON.COM INC |
3.60% | 4.21% |
-0.61% |
| GOOG ALPHABET CLASS C |
3.49% | 2.66% |
+0.83% |
| AVGO BROADCOM INC |
2.46% | 2.88% |
-0.42% |
| META META PLATFORMS CLASS A |
2.18% | 2.10% |
+0.08% |
| GOOGL ALPHABET CLASS A |
1.92% | 3.30% |
-1.38% |
| MU MICRON TECHNOLOGY |
1.71% | 1.81% |
-0.10% |
| TSLA TESLA INC |
1.58% | 1.80% |
-0.22% |
| LLY ELI LILLY |
1.37% | 1.54% |
-0.17% |
| JPM JPMORGAN CHASE & CO |
1.29% | 1.59% |
-0.30% |
| AMD ADVANCED MICRO DEVICES |
1.55% | 1.28% |
+0.27% |
| V VISA CLASS A |
1.17% | 1.05% |
+0.13% |
| ABBV ABBVIE |
0.80% | 0.76% |
+0.04% |
| CSCO CISCO SYSTEMS INC |
0.74% | 0.73% |
+0.01% |
| INTC INTEL CORPORATION |
0.71% | 0.68% |
+0.03% |
| MA MASTERCARD CLASS A |
0.65% | 0.80% |
-0.14% |
| LRCX LAM RESEARCH |
0.74% | 0.63% |
+0.11% |
| AMAT APPLIED MATERIAL INC |
0.75% | 0.61% |
+0.14% |
最大权重差异
| 持仓 | ESGU | ESGV | Δ |
|---|
| GOOGL |
1.92% | 3.30% |
-1.38% |
| GOOG |
3.49% | 2.66% |
+0.83% |
| MSFT |
5.58% | 6.30% |
-0.72% |
| NVDA |
7.97% | 8.60% |
-0.64% |
| AMZN |
3.60% | 4.21% |
-0.61% |
| HIG |
0.57% | 0.06% |
+0.51% |
| AVGO |
2.46% | 2.88% |
-0.42% |
| BAC |
0.38% | 0.68% |
-0.31% |
| JPM |
1.29% | 1.59% |
-0.30% |
| STE |
0.31% | 0.04% |
+0.28% |
| AAPL |
7.38% | 7.65% |
-0.28% |
| AMD |
1.55% | 1.28% |
+0.27% |
仅在 ESGU
| JNJ JOHNSON & JOHNSON |
0.74% |
| XOM EXXONMOBIL HOLDINGS CORP |
0.72% |
| CAT CATERPILLAR INC |
0.60% |
| PLTR PALANTIR TECHNOLOGIES CLASS A |
0.53% |
| GE GE AEROSPACE |
0.45% |
| RTX RTX |
0.43% |
| BRK-B BERKSHIRE HATHAWAY INC CLASS B |
0.42% |
| NI NISOURCE |
0.42% |
| GEV GE VERNOVA |
0.40% |
| ECL ECOLAB |
0.39% |
| NEE NEXTERA ENERGY |
0.37% |
| CMI CUMMINS INC |
0.35% |
| IBM INTERNATIONAL BUSINESS… |
0.34% |
| WMB WILLIAMS |
0.34% |
| HON HONEYWELL INTERNATIONAL INC |
0.33% |
仅在 ESGV
| PEP PepsiCo Inc |
0.32% |
| SCHW Charles Schwab Corp/The |
0.30% |
| TJX TJX Cos Inc/The |
0.25% |
| CVS CVS Health Corp |
0.20% |
| CB Chubb Ltd |
0.20% |
| MDT Medtronic PLC |
0.19% |
| FCX Freeport-McMoRan Inc |
0.18% |
| BX Blackstone Inc |
0.18% |
| VRT Vertiv Holdings Co |
0.17% |
| CMCSA Comcast Corp |
0.16% |
| TMUS T-Mobile US Inc |
0.15% |
| DASH DoorDash Inc |
0.15% |
| SPOT Spotify Technology SA |
0.14% |
| WM Waste Management Inc |
0.14% |
| ITW Illinois Tool Works Inc |
0.13% |
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。