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
仅在 FIVY
| TSMY YieldMax TSM Option Income… | 13.82% |
| GOOY YieldMax GOOGL Option Income… | 12.65% |
| NVDY YieldMax NVDA Option Income… | 12.34% |
| TSM Taiwan Semiconductor… | 10.64% |
| MRNY YieldMax MRNA Option Income… | 10.24% |
| CRCO YieldMax CRCL Option Income… | 6.76% |
| CRCL Circle Internet Group Inc | 5.11% |
仅在 IVV
| AAPL APPLE | 6.88% |
| MSFT MICROSOFT | 5.52% |
| AMZN AMAZON.COM INC | 3.86% |
| AVGO BROADCOM INC | 2.55% |
| GOOG ALPHABET CLASS C | 2.45% |
| META META PLATFORMS CLASS A | 1.89% |
| MU MICRON TECHNOLOGY | 1.59% |
| TSLA TESLA INC | 1.49% |
| LLY ELI LILLY | 1.47% |
| JPM JPMORGAN CHASE & CO | 1.44% |
| BRK-B BERKSHIRE HATHAWAY INC CLASS B | 1.40% |
| AMD ADVANCED MICRO DEVICES | 1.18% |
| XOM EXXONMOBIL HOLDINGS CORP | 1.01% |
| JNJ JOHNSON & JOHNSON | 0.99% |
| V VISA CLASS A | 0.96% |
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。