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 | GSLC | VOO | 差值 |
|---|
| NVDA NVIDIA CORPORATION |
8.30% | 8.09% |
+0.22% |
| AAPL APPLE INC. |
7.42% | 7.04% |
+0.38% |
| MSFT MICROSOFT CORPORATION |
5.44% | 5.70% |
-0.26% |
| AMZN AMAZON.COM INC |
3.42% | 3.85% |
-0.43% |
| GOOGL ALPHABET INC. |
2.91% | 3.01% |
-0.10% |
| AVGO BROADCOM INC. |
2.24% | 2.65% |
-0.41% |
| META META PLATFORMS INC-CLASS A |
2.32% | 1.90% |
+0.42% |
| GOOG ALPHABET INC. |
1.82% | 2.40% |
-0.58% |
| MU MICRON TECHNOLOGY, INC. |
1.32% | 1.64% |
-0.31% |
| LLY ELI LILLY & CO |
1.22% | 1.38% |
-0.16% |
| JPM JPMORGAN CHASE & CO |
1.16% | 1.44% |
-0.28% |
| TSLA TESLA INC. |
1.04% | 1.57% |
-0.52% |
| AMD ADVANCED MICRO DEVICES… |
0.90% | 1.16% |
-0.26% |
| BRK-B BERKSHIRE HATHAWAY INC. |
0.90% | 1.40% |
-0.50% |
| JNJ JOHNSON & JOHNSON |
0.82% | 0.97% |
-0.15% |
| V VISA INC. |
0.76% | 0.93% |
-0.17% |
| WMT WALMART INC |
0.75% | 0.70% |
+0.06% |
| XOM EXXONMOBIL HOLDINGS… |
0.68% | 1.01% |
-0.33% |
| MA MASTERCARD INCORPORATED |
0.66% | 0.72% |
-0.06% |
| LRCX LAM RESEARCH CORPORATION |
0.71% | 0.57% |
+0.14% |
最大权重差异
| 持仓 | GSLC | VOO | Δ |
|---|
| GOOG |
1.82% | 2.40% |
-0.58% |
| TSLA |
1.04% | 1.57% |
-0.52% |
| BRK-B |
0.90% | 1.40% |
-0.50% |
| AMZN |
3.42% | 3.85% |
-0.43% |
| META |
2.32% | 1.90% |
+0.42% |
| AVGO |
2.24% | 2.65% |
-0.41% |
| VRSN |
0.42% | 0.04% |
+0.38% |
| AAPL |
7.42% | 7.04% |
+0.38% |
| XOM |
0.68% | 1.01% |
-0.33% |
| PANW |
0.15% | 0.47% |
-0.32% |
| ORCL |
0.07% | 0.38% |
-0.31% |
| MU |
1.32% | 1.64% |
-0.31% |
仅在 GSLC
| TEAM ATLASSIAN CORP |
0.58% |
| NTRA NATERA, INC. |
0.45% |
| P EVERPURE INC |
0.43% |
| RPRX ROYALTY PHARMA PLC |
0.22% |
| LIN.DE LINDE PLC |
0.21% |
| 0Y0Y.L ACCENTURE PLC |
0.20% |
| USFD US FOODS HOLDING CORP. |
0.20% |
| 0VQD.L CHUBB LIMITED |
0.19% |
| EQR VIVMARK RESIDENTIAL |
0.18% |
| ILMN ILLUMINA, INC |
0.17% |
| ANTM ELEVANCE HEALTH INC |
0.17% |
| 0EV1.L CARNIVAL CORPORATION |
0.16% |
| ALNY ALNYLAM PHARMACEUTICALS INC. |
0.16% |
| MKL MARKEL GROUP INC |
0.14% |
| BE BLOOM ENERGY CORP |
0.14% |
仅在 VOO
| GS Goldman Sachs Group Inc/The |
0.43% |
| LIN Linde PLC |
0.34% |
| BA Boeing Co/The |
0.25% |
| ETN Eaton Corp PLC |
0.24% |
| SPGI S&P Global Inc |
0.20% |
| CB Chubb Ltd |
0.18% |
| SBUX Starbucks Corp |
0.18% |
| ACN Accenture PLC |
0.18% |
| MDT Medtronic PLC |
0.18% |
| SLB SLB Ltd |
0.14% |
| DASH DoorDash Inc |
0.13% |
| JCI Johnson Controls… |
0.13% |
| ELV Elevance Health Inc |
0.13% |
| HOOD Robinhood Markets Inc |
0.13% |
| KKR KKR & Co Inc |
0.11% |
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。