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 | GSGO | IUSG | 差值 |
|---|
| NVDA NVIDIA CORPORATION |
12.65% | 14.25% |
-1.59% |
| MSFT MICROSOFT CORPORATION |
6.73% | 9.91% |
-3.19% |
| GOOGL ALPHABET INC. |
9.08% | 5.22% |
+3.86% |
| META META PLATFORMS INC-CLASS A |
5.14% | 4.06% |
+1.08% |
| GOOG ALPHABET INC. |
3.29% | 4.19% |
-0.90% |
| MU MICRON TECHNOLOGY, INC. |
4.06% | 2.99% |
+1.07% |
| AVGO BROADCOM INC. |
2.67% | 4.38% |
-1.70% |
| AMD ADVANCED MICRO DEVICES… |
4.54% | 2.59% |
+1.95% |
| LLY ELI LILLY & CO |
2.59% | 2.39% |
+0.20% |
| AAPL APPLE INC. |
2.21% | 6.34% |
-4.13% |
| TSLA TESLA INC. |
1.73% | 1.67% |
+0.06% |
| JPM JPMORGAN CHASE & CO |
1.22% | 1.53% |
-0.31% |
| AMZN AMAZON.COM INC |
1.04% | 3.38% |
-2.34% |
| MA MASTERCARD INCORPORATED |
2.57% | 0.80% |
+1.77% |
| GEV GE VERNOVA LLC |
1.38% | 0.68% |
+0.70% |
| KLAC KLA CORP |
2.28% | 0.66% |
+1.62% |
| ANET ARISTA NETWORKS, INC. |
1.43% | 0.56% |
+0.87% |
| PANW PALO ALTO NETWORKS INC. |
2.47% | 0.46% |
+2.00% |
| GE GENERAL ELECTRIC COMPANY |
1.39% | 0.42% |
+0.97% |
| MRVL MARVELL TECHNOLOGY, INC. |
2.62% | 0.29% |
+2.33% |
最大权重差异
| 持仓 | GSGO | IUSG | Δ |
|---|
| AAPL |
2.21% | 6.34% |
-4.13% |
| GOOGL |
9.08% | 5.22% |
+3.86% |
| MSFT |
6.73% | 9.91% |
-3.19% |
| AMZN |
1.04% | 3.38% |
-2.34% |
| MRVL |
2.62% | 0.29% |
+2.33% |
| PANW |
2.47% | 0.46% |
+2.00% |
| AMD |
4.54% | 2.59% |
+1.95% |
| MA |
2.57% | 0.80% |
+1.77% |
| AVGO |
2.67% | 4.38% |
-1.70% |
| KLAC |
2.28% | 0.66% |
+1.62% |
| NVDA |
12.65% | 14.25% |
-1.59% |
| ROK |
1.35% | 0.07% |
+1.28% |
仅在 GSGO
| 0Y3K.L EATON CORP PLC |
1.37% |
| MRK MERCK & CO., INC. |
1.31% |
| COST COSTCO WHOLESALE CORPORATION |
1.19% |
| HD THE HOME DEPOT, INC. |
1.18% |
| SHOP.TO SHOPIFY INC. |
1.11% |
| GH GUARDANT HEALTH, INC. |
1.03% |
| MLM MARTIN MARIETTA MATERIALS,INC |
1.01% |
| NET CLOUDFLARE, INC. |
0.98% |
| SNOW SNOWFLAKE INC. |
0.82% |
| ARM ARM HOLDINGS PLC-ADR |
0.79% |
| COF CAPITAL ONE FINANCIAL CORP |
0.74% |
| ODFL OLD DOMINION FREIGHT LINE… |
0.68% |
| IOT SAMSARA INC. |
0.65% |
| TXG 10X GENOMICS INC |
0.57% |
| ARGX ARGENX SE-ADR |
0.54% |
仅在 IUSG
| BRK-B BERKSHIRE HATHAWAY INC CLASS B |
2.43% |
| AMAT APPLIED MATERIAL INC |
1.03% |
| LRCX LAM RESEARCH |
1.02% |
| CAT CATERPILLAR INC |
0.93% |
| JNJ JOHNSON & JOHNSON |
0.93% |
| V VISA CLASS A |
0.90% |
| NFLX NETFLIX |
0.76% |
| CRWD CROWDSTRIKE HOLDINGS CLASS A |
0.68% |
| RTX RTX |
0.63% |
| CSCO CISCO SYSTEMS INC |
0.61% |
| SNDK SANDISK |
0.60% |
| ABBV ABBVIE |
0.57% |
| APH AMPHENOL CORP CLASS A |
0.54% |
| PM PHILIP MORRIS INTERNATIONAL |
0.45% |
| GS GOLDMAN SACHS GROUP |
0.43% |
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。