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 FDAT
| VUG Vanguard Morningstar Growth… |
8.63% |
| VOE Vanguard Morningstar Mid-Cap… |
7.99% |
| XLI State Street Industrial… |
7.96% |
| CIBR First Trust NASDAQ… |
4.25% |
| BAI iShares AI Innovation and… |
4.11% |
| SMH VanEck Semiconductor ETF |
4.04% |
| SPYV State Street SPDR Portfolio… |
4.04% |
| ITA iShares U.S. Aerospace &… |
4.00% |
| RSPD Invesco S&P 500 Equal Weight… |
4.00% |
| SPMO Invesco S&P 500 Momentum ETF |
3.99% |
| XMMO Invesco S&P MidCap Momentum ET |
3.92% |
| QTUM Defiance Quantum ETF |
3.91% |
| XLU State Street Utilities Select… |
3.16% |
| IBIT iShares Bitcoin Trust ETF |
1.92% |
仅在 CNEQ
| NVDA NVIDIA CORP USD 0.001 |
14.92% |
| MSFT MICROSOFT COM USD0.00000625 |
8.40% |
| GOOG ALPHABET INC CLASS C |
6.24% |
| TSM TAIWAN SEMICONDUCTOR M TWD… |
5.98% |
| AAPL APPLE INC USD 0.00001 |
5.15% |
| AVGO BROADCOM INC NPV |
5.02% |
| AMZN AMAZON COM INC USD 0.01 |
4.37% |
| NBIS NEBIUS GROUP N.V. |
4.34% |
| WDC WESTERN DIGITAL CORP USD 0.01 |
3.76% |
| META META PLATFORMS INC USD… |
3.74% |
| TLN TALEN ENERGY CORP NEW USD… |
3.45% |
| MU MICRON TECHNOLOGY INC USD 0.1 |
3.32% |
| TSLA TESLA INC USD 0.001 |
2.86% |
| GEV GE VERNOVA INC USD 0.01 |
2.65% |
| SE SEA LTD USD 0.0005 ADR |
2.32% |
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。