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 EVSD
| TUZ6 US 2YR NOTE 12/31/2026 |
27.00% |
| FVZ6 US 5YR NOTE 12/31/2026 |
1.68% |
| EVLN EATON VANCE FLOATING-RATE |
1.15% |
| EVSB EATON VANCE ULTRA-SHORT |
0.42% |
| WNZ6 US ULTRA BOND 12/21/2026 |
-0.09% |
| RXZ6 EURO-BUND 12/08/2026 |
-0.82% |
| USZ6 US LONG 12/21/2026 |
-1.21% |
| UXYZ6 US 10YR ULTRA 12/21/2026 |
-1.53% |
| TYZ6 US 10YR NOTE 12/21/2026 |
-3.82% |
仅在 DYNF
| NVDA NVIDIA |
8.48% |
| AAPL APPLE |
7.85% |
| MSFT MICROSOFT |
4.98% |
| AMZN AMAZON.COM INC |
4.06% |
| JPM JPMORGAN CHASE & CO |
3.20% |
| XOM EXXONMOBIL HOLDINGS CORP |
2.75% |
| META META PLATFORMS CLASS A |
2.67% |
| AVGO BROADCOM INC |
2.55% |
| GOOGL ALPHABET CLASS A |
2.47% |
| GOOG ALPHABET CLASS C |
2.04% |
| JNJ JOHNSON & JOHNSON |
1.93% |
| MU MICRON TECHNOLOGY |
1.91% |
| BAC BANK OF AMERICA |
1.84% |
| AMD ADVANCED MICRO DEVICES |
1.82% |
| CSCO CISCO SYSTEMS INC |
1.63% |
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。