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 | FFHG | IWF | 差值 |
|---|
最大权重差异
| 持仓 | FFHG | IWF | Δ |
|---|
仅在 FFHG
| XLP XLP | 25.02% |
| IJH IJH | 23.84% |
| IJR IJR | 23.50% |
| IVV IVV | 12.03% |
| SSO SSO | 4.98% |
| MVV MVV | 4.69% |
| UWM UWM | 4.47% |
仅在 IWF
| NVDA NVIDIA | 15.01% |
| AAPL APPLE | 7.33% |
| GOOGL ALPHABET CLASS A | 6.11% |
| MSFT MICROSOFT | 5.52% |
| AVGO BROADCOM INC | 5.01% |
| GOOG ALPHABET CLASS C | 4.93% |
| MU MICRON TECHNOLOGY | 3.18% |
| META META PLATFORMS CLASS A | 3.10% |
| TSLA TESLA INC | 3.09% |
| LLY ELI LILLY | 2.98% |
| AMD ADVANCED MICRO DEVICES | 2.35% |
| V VISA CLASS A | 1.92% |
| MA MASTERCARD CLASS A | 1.46% |
| LRCX LAM RESEARCH | 1.19% |
| PLTR PALANTIR TECHNOLOGIES CLASS A | 1.16% |
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。