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 | GOOW | XLC | 差值 |
| GOOGL Alphabet Inc |
19.89% | 12.32% |
+7.58% |
最大权重差异
| 持仓 | GOOW | XLC | Δ |
| GOOGL |
19.89% | 12.32% |
+7.58% |
仅在 GOOW
| 912797VA2 United States Treasury Bill… |
70.20% |
| FGXXX First American Government… |
9.49% |
仅在 XLC
| META META PLATFORMS INC CLASS A |
23.04% |
| GOOG ALPHABET INC CL C |
9.88% |
| DIS WALT DISNEY CO/THE |
4.79% |
| TTWO TAKE TWO INTERACTIVE SOFTWRE |
4.62% |
| T AT+T INC |
4.56% |
| TMUS T MOBILE US INC |
4.50% |
| NFLX NETFLIX INC |
4.39% |
| APP APPLOVIN CORP CLASS A |
4.28% |
| VZ VERIZON COMMUNICATIONS INC |
4.28% |
| CMCSA COMCAST CORP CLASS A |
4.02% |
| LYV LIVE NATION ENTERTAINMENT IN |
3.56% |
| RDDT REDDIT INC CL A |
3.00% |
| OMC OMNICOM GROUP |
2.75% |
| ECHO ECHOSTAR CORP A |
1.70% |
| FOXA FOX CORP CLASS A |
1.66% |
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。