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 GK
| MU MICRON TECHNOLOGY INC |
9.61% |
| GOOG ALPHABET INC-CL C |
8.33% |
| NVDA NVIDIA CORP |
7.95% |
| LLY ELI LILLY & CO |
7.34% |
| AAPL APPLE INC |
5.49% |
| MSFT MICROSOFT CORP |
5.38% |
| AVGO BROADCOM INC |
4.50% |
| TT TRANE TECHNOLOGIES PLC |
4.46% |
| GEV GE VERNOVA INC |
4.27% |
| CRWD CROWDSTRIKE HOLDINGS INC - A |
3.98% |
| NFLX NETFLIX INC |
3.94% |
| PWR QUANTA SERVICES INC |
3.90% |
| AMZN AMAZON.COM INC |
3.80% |
| BE BLOOM ENERGY CORP- A |
3.14% |
| FCFS FIRSTCASH HOLDINGS INC |
2.93% |
仅在 PFF
| STRC STRATEGY INC |
3.47% |
| BA BOEING CO |
3.36% |
| SMCIP SUPER MICRO COMPUTER INC |
2.66% |
| GOOGM ALPHABET INC |
2.42% |
| GOOGN ALPHABET INC |
2.36% |
| WFC-PL WELLS FARGO & COMPANY SERIES L |
2.12% |
| BAC-PL BANK OF AMERICA CORP |
1.42% |
| C-PN CITIGROUP CAPITAL XIII |
1.18% |
| KKR KKR & CO INC |
1.05% |
| ALB ALBEMARLE CORP |
1.01% |
| MCHPP MICROCHIP TECHNOLOGY… |
0.96% |
| SOMN SOUTHERN COMPANY (THE) |
0.92% |
| BTSGU BRIGHTSPRING HEALTH SERVICES… |
0.84% |
| JPM-PC JPMORGAN CHASE & CO |
0.83% |
| JPM-PD JPMORGAN CHASE & CO |
0.72% |
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。