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 | FGSI | IUSG | 差值 |
|---|
| MSFT Microsoft Corporation |
2.62% | 9.91% |
-7.29% |
| NVDA NVIDIA Corporation |
2.18% | 14.25% |
-12.07% |
| META Meta Platforms, Inc.… |
2.16% | 4.06% |
-1.90% |
| LLY Eli Lilly and Company |
1.94% | 2.39% |
-0.45% |
| AVGO Broadcom Inc. |
1.87% | 4.38% |
-2.50% |
| PLTR Palantir Technologies… |
3.04% | 1.17% |
+1.87% |
| MA Mastercard Incorporated |
2.08% | 0.80% |
+1.29% |
| NFLX Netflix, Inc. |
1.96% | 0.76% |
+1.20% |
| ANET Arista Networks, Inc. |
2.48% | 0.56% |
+1.91% |
| APH Amphenol Corporation |
2.22% | 0.54% |
+1.68% |
| ISRG Intuitive Surgical, Inc. |
2.36% | 0.37% |
+1.99% |
| UBER Uber Technologies, Inc. |
1.90% | 0.37% |
+1.53% |
| NEM Newmont Corporation |
2.53% | 0.31% |
+2.22% |
| MRVL Marvell Technology, Inc. |
2.81% | 0.29% |
+2.52% |
| STX Seagate Technology… |
1.90% | 0.29% |
+1.61% |
| HWM Howmet Aerospace Inc. |
1.59% | 0.23% |
+1.37% |
| GLW Corning Incorporated |
1.95% | 0.21% |
+1.74% |
| APP Applovin Corp. (Class A) |
1.26% | 0.19% |
+1.07% |
| FTNT Fortinet, Inc. |
2.32% | 0.19% |
+2.13% |
| MPWR Monolithic Power Systems… |
2.01% | 0.17% |
+1.84% |
最大权重差异
| 持仓 | FGSI | IUSG | Δ |
|---|
| NVDA |
2.18% | 14.25% |
-12.07% |
| MSFT |
2.62% | 9.91% |
-7.29% |
| MRVL |
2.81% | 0.29% |
+2.52% |
| AVGO |
1.87% | 4.38% |
-2.50% |
| NEM |
2.53% | 0.31% |
+2.22% |
| RMD |
2.23% | 0.05% |
+2.18% |
| FTNT |
2.32% | 0.19% |
+2.13% |
| DXCM |
2.11% | 0.04% |
+2.07% |
| CME |
2.20% | 0.14% |
+2.06% |
| ISRG |
2.36% | 0.37% |
+1.99% |
| ANET |
2.48% | 0.56% |
+1.91% |
| UTHR |
1.97% | 0.06% |
+1.91% |
仅在 FGSI
| TGT Target Corporation |
2.12% |
| GRMN Garmin Ltd. |
2.07% |
| ADBE Adobe Incorporated |
1.97% |
| BKR Baker Hughes Company (Class A) |
1.95% |
| COST Costco Wholesale Corporation |
1.93% |
| DAL Delta Air Lines, Inc. |
1.88% |
| CB Chubb Limited |
1.87% |
| MRSH Marsh & McLennan Companies… |
1.86% |
| NOC Northrop Grumman Corporation |
1.77% |
| PAYX Paychex, Inc. |
1.75% |
| DECK Deckers Outdoor Corporation |
1.50% |
仅在 IUSG
| AAPL APPLE |
6.34% |
| GOOGL ALPHABET CLASS A |
5.22% |
| GOOG ALPHABET CLASS C |
4.19% |
| AMZN AMAZON.COM INC |
3.38% |
| MU MICRON TECHNOLOGY |
2.99% |
| AMD ADVANCED MICRO DEVICES |
2.59% |
| BRK-B BERKSHIRE HATHAWAY INC CLASS B |
2.43% |
| TSLA TESLA INC |
1.67% |
| JPM JPMORGAN CHASE & CO |
1.53% |
| AMAT APPLIED MATERIAL INC |
1.03% |
| LRCX LAM RESEARCH |
1.02% |
| CAT CATERPILLAR INC |
0.93% |
| JNJ JOHNSON & JOHNSON |
0.93% |
| V VISA CLASS A |
0.90% |
| CRWD CROWDSTRIKE HOLDINGS CLASS A |
0.68% |
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。