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 | FELC | VOO | 差值 |
|---|
| NVDA NVIDIA CORP |
8.71% | 8.09% |
+0.62% |
| AAPL APPLE INC |
7.80% | 7.04% |
+0.76% |
| MSFT MICROSOFT CORP |
5.08% | 5.70% |
-0.62% |
| AMZN AMAZON.COM INC |
3.84% | 3.85% |
0.00% |
| GOOGL ALPHABET INC CL A |
3.36% | 3.01% |
+0.35% |
| AVGO BROADCOM INC |
2.82% | 2.65% |
+0.17% |
| GOOG ALPHABET INC CL C |
2.12% | 2.40% |
-0.27% |
| META META PLATFORMS INC CL A |
2.34% | 1.90% |
+0.44% |
| MU MICRON TECHNOLOGY INC |
1.97% | 1.64% |
+0.33% |
| JPM JPMORGAN CHASE & CO |
1.74% | 1.44% |
+0.30% |
| BRK-B BERKSHIRE HATHAWAY INC CL… |
1.91% | 1.40% |
+0.51% |
| LLY ELI LILLY & CO |
1.77% | 1.38% |
+0.39% |
| TSLA TESLA INC |
1.03% | 1.57% |
-0.54% |
| XOM EXXONMOBIL HOLDINGS CORP |
1.07% | 1.01% |
+0.06% |
| AMD ADVANCED MICRO DEVICES INC |
0.97% | 1.16% |
-0.19% |
| V VISA INC CL A |
0.94% | 0.93% |
+0.01% |
| MA MASTERCARD INC CL A |
1.12% | 0.72% |
+0.40% |
| ABBV ABBVIE INC |
0.86% | 0.69% |
+0.17% |
| INTC INTEL CORP |
0.85% | 0.67% |
+0.18% |
| CSCO CISCO SYSTEMS INC |
1.05% | 0.66% |
+0.39% |
最大权重差异
| 持仓 | FELC | VOO | Δ |
|---|
| AAPL |
7.80% | 7.04% |
+0.76% |
| NVDA |
8.71% | 8.09% |
+0.62% |
| MSFT |
5.08% | 5.70% |
-0.62% |
| FTNT |
0.73% | 0.16% |
+0.57% |
| TT |
0.69% | 0.15% |
+0.54% |
| TSLA |
1.03% | 1.57% |
-0.54% |
| PGR |
0.72% | 0.19% |
+0.52% |
| GILD |
0.79% | 0.27% |
+0.52% |
| BRK-B |
1.91% | 1.40% |
+0.51% |
| NTAP |
0.57% | 0.06% |
+0.51% |
| REGN |
0.61% | 0.12% |
+0.49% |
| JNJ |
0.49% | 0.97% |
-0.48% |
仅在 FELC
| U UNITY SOFTWARE INC |
0.54% |
| 0Y7S.L JOHNSON CONTROLS INTERNATL PLC |
0.43% |
| SQ BLOCK INC CL A |
0.37% |
| 0EDE.L NXP SEMICONDUCTORS NV |
0.37% |
| CMC COMMERCIAL METALS CO |
0.35% |
| FI FISERV INC |
0.31% |
| 0Y3K.L EATON CORP PLC |
0.27% |
| DOCU DOCUSIGN INC |
0.26% |
| CART MAPLEBEAR INC |
0.23% |
| TTC TORO CO |
0.23% |
| CRH.L CRH PLC(US) |
0.22% |
| HUBS HUBSPOT INC |
0.22% |
| LYFT LYFT INC |
0.19% |
| ZM ZOOM COMMUNICATIONS INC CL A |
0.17% |
| OSCR OSCAR HEALTH INC - CLASS A |
0.17% |
仅在 VOO
| PANW Palo Alto Networks Inc |
0.47% |
| AMGN Amgen Inc |
0.35% |
| LIN Linde PLC |
0.34% |
| MCD McDonald's Corp |
0.28% |
| DIS Walt Disney Co/The |
0.28% |
| MRVL Marvell Technology Inc |
0.28% |
| UNP Union Pacific Corp |
0.27% |
| AXP American Express Co |
0.27% |
| NEE NextEra Energy Inc |
0.26% |
| BLK Blackrock Inc |
0.25% |
| DE Deere & Co |
0.25% |
| BA Boeing Co/The |
0.25% |
| ETN Eaton Corp PLC |
0.24% |
| BKNG Booking Holdings Inc |
0.23% |
| VRTX Vertex Pharmaceuticals Inc |
0.21% |
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。