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 | GIAX | CNEQ | 差值 |
|---|
| NBIS Nebius Group NV |
4.58% | 4.34% |
+0.23% |
| NVDA NVIDIA Corp |
4.24% | 14.92% |
-10.68% |
| META Meta Platforms Inc |
5.75% | 3.74% |
+2.01% |
| AMZN Amazon.com Inc |
3.67% | 4.37% |
-0.71% |
| MU Micron Technology Inc |
4.48% | 3.32% |
+1.16% |
| MSFT Microsoft Corp |
3.25% | 8.40% |
-5.16% |
| TSLA Tesla Inc |
3.05% | 2.86% |
+0.19% |
| AVGO Broadcom Inc |
2.65% | 5.02% |
-2.37% |
| SPCX Space Exploration… |
2.24% | 2.11% |
+0.13% |
最大权重差异
| 持仓 | GIAX | CNEQ | Δ |
|---|
| NVDA |
4.24% | 14.92% |
-10.68% |
| MSFT |
3.25% | 8.40% |
-5.16% |
| AVGO |
2.65% | 5.02% |
-2.37% |
| META |
5.75% | 3.74% |
+2.01% |
| MU |
4.48% | 3.32% |
+1.16% |
| AMZN |
3.67% | 4.37% |
-0.71% |
| NBIS |
4.58% | 4.34% |
+0.23% |
| TSLA |
3.05% | 2.86% |
+0.19% |
| SPCX |
2.24% | 2.11% |
+0.13% |
仅在 GIAX
| VOO Vanguard S&P 500 ETF |
6.22% |
| VB Vanguard Morningstar… |
5.12% |
| VEA VANGUARD FTSE DEVELOPED ETF |
5.06% |
| JPM JPMORGAN CHASE & CO. |
4.56% |
| FRDM Freedom 100 Emerging Markets… |
4.48% |
| PLTR Palantir Technologies Inc |
4.21% |
| GOOGL Alphabet Inc |
4.20% |
| VOT Vanguard Morningstar Mid-Cap… |
3.10% |
| NOW ServiceNow Inc |
2.60% |
| PGY Pagaya Technologies Ltd |
2.49% |
| CRDO Credo Technology Group… |
2.24% |
| ILF iShares Latin America 40 ETF |
2.23% |
| V Visa Inc |
2.11% |
| EWT iShares MSCI Taiwan ETF |
2.06% |
| EPOL iShares MSCI Poland ETF |
2.00% |
仅在 CNEQ
| GOOG ALPHABET INC CLASS C |
6.24% |
| TSM TAIWAN SEMICONDUCTOR M TWD… |
5.98% |
| AAPL APPLE INC USD 0.00001 |
5.15% |
| WDC WESTERN DIGITAL CORP USD 0.01 |
3.76% |
| TLN TALEN ENERGY CORP NEW USD… |
3.45% |
| GEV GE VERNOVA INC USD 0.01 |
2.65% |
| SE SEA LTD USD 0.0005 ADR |
2.32% |
| NTRA NATERA INC USD 0.0001 |
2.15% |
| AMD ADVANCED MICRO DEVICES INC… |
2.05% |
| QXO QXO INC USD 0.00001 |
1.86% |
| HEI-A HEICO CORP NEW USD 0.01 |
1.75% |
| LLY LILLY ELI + CO NPV |
1.63% |
| ALAB ASTERA LABS INC USD 0.0001 |
1.35% |
| FIGR FIGURE TECHNOLOGY SOLUTI USD… |
1.30% |
| GFL GFL ENVIRONMENTAL INC NPV |
1.25% |
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。