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 FICS
| GWO.TO Great-West Lifeco Inc. |
2.43% |
| ALL.AX Aristocrat Leisure Limited |
2.43% |
| SOON.SW Sonova Holding AG (Registered) |
2.40% |
| PST.MI Poste Italiane SpA |
2.34% |
| RY.TO Royal Bank of Canada |
2.26% |
| ROP.SW Roche Holding AG |
2.20% |
| AIR.PA Airbus SE |
2.19% |
| ALV.DE Allianz SE |
2.18% |
| TD.TO The Toronto-Dominion Bank |
2.18% |
| ULVR.L Unilever Plc |
2.13% |
| ATD.TO Alimentation Couche-Tard Inc. |
2.13% |
| CPG.L Compass Group Plc |
2.12% |
| OR.PA L'Oreal S.A. |
2.10% |
| GIVN.SW Givaudan SA (Registered) |
2.09% |
| CM.TO Canadian Imperial Bank of… |
2.08% |
仅在 IVV
| NVDA NVIDIA |
7.65% |
| AAPL APPLE |
6.91% |
| MSFT MICROSOFT |
5.49% |
| AMZN AMAZON.COM INC |
3.89% |
| GOOGL ALPHABET CLASS A |
3.09% |
| AVGO BROADCOM INC |
2.57% |
| GOOG ALPHABET CLASS C |
2.47% |
| META META PLATFORMS CLASS A |
1.86% |
| MU MICRON TECHNOLOGY |
1.56% |
| LLY ELI LILLY |
1.49% |
| TSLA TESLA INC |
1.49% |
| JPM JPMORGAN CHASE & CO |
1.45% |
| BRK-B BERKSHIRE HATHAWAY INC CLASS B |
1.40% |
| AMD ADVANCED MICRO DEVICES |
1.13% |
| XOM EXXONMOBIL HOLDINGS CORP |
1.03% |
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。