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 GBLO
| XOM EXXON MOBIL CORP |
6.27% |
| MCK MCKESSON CORP |
5.35% |
| ABC AMERISOURCEBERGEN CORP |
4.75% |
| CVX CHEVRON CORP NEW |
4.67% |
| CAH CARDINAL HEALTH INC |
4.57% |
| CVS CVS HEALTH CORP |
4.38% |
| WMT WALMART INC |
4.19% |
| T AT&T INC |
4.10% |
| VZ VERIZON COMMUNICATIONS INC |
3.48% |
| KR KROGER CO |
3.37% |
| JNJ JOHNSON & JOHNSON |
2.51% |
| ADM ARCHER DANIELS MIDLAND CO |
2.44% |
| HUM HUMANA INC |
2.24% |
| PFE PFIZER INC |
2.22% |
| PEP PEPSICO INC |
2.21% |
仅在 CNEQ
| NVDA NVIDIA CORP USD 0.001 |
14.92% |
| MSFT MICROSOFT COM USD0.00000625 |
8.40% |
| GOOG ALPHABET INC CLASS C |
6.24% |
| TSM TAIWAN SEMICONDUCTOR M TWD… |
5.98% |
| AAPL APPLE INC USD 0.00001 |
5.15% |
| AVGO BROADCOM INC NPV |
5.02% |
| AMZN AMAZON COM INC USD 0.01 |
4.37% |
| NBIS NEBIUS GROUP N.V. |
4.34% |
| WDC WESTERN DIGITAL CORP USD 0.01 |
3.76% |
| META META PLATFORMS INC USD… |
3.74% |
| TLN TALEN ENERGY CORP NEW USD… |
3.45% |
| MU MICRON TECHNOLOGY INC USD 0.1 |
3.32% |
| TSLA TESLA INC USD 0.001 |
2.86% |
| GEV GE VERNOVA INC USD 0.01 |
2.65% |
| SE SEA LTD USD 0.0005 ADR |
2.32% |
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。