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 | FDTB | DYNF | 差值 |
|---|
最大权重差异
| 持仓 | FDTB | DYNF | Δ |
|---|
仅在 FDTB
仅在 DYNF
| NVDA NVIDIA | 7.95% |
| AAPL APPLE | 7.25% |
| MSFT MICROSOFT | 4.76% |
| AMZN AMAZON.COM INC | 4.24% |
| JPM JPMORGAN CHASE & CO | 3.49% |
| XOM EXXONMOBIL HOLDINGS CORP | 2.66% |
| AVGO BROADCOM INC | 2.56% |
| GOOGL ALPHABET CLASS A | 2.50% |
| BAC BANK OF AMERICA | 2.17% |
| META META PLATFORMS CLASS A | 2.14% |
| JNJ JOHNSON & JOHNSON | 2.09% |
| GOOG ALPHABET CLASS C | 2.06% |
| MU MICRON TECHNOLOGY | 1.75% |
| CAT CATERPILLAR INC | 1.66% |
| LRCX LAM RESEARCH | 1.62% |
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。