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
仅在 HELS
| PM Philip Morris International… | 3.07% |
| XOM ExxonMobil Holdings Corp | 2.99% |
| MRVL MARVELL TECHNOLOGY INC | 2.48% |
| TWLO Twilio Inc | 2.41% |
| DELL Dell Technologies Inc | 2.34% |
| SHOP Shopify Inc | 2.34% |
| PLTR Palantir Technologies Inc | 2.30% |
| DT Dynatrace Inc | 2.24% |
| SNOW Snowflake Inc | 2.22% |
| CRWD Crowdstrike Holdings Inc | 2.21% |
| RBLX ROBLOX Corp | 2.11% |
| OKTA Okta Inc | 2.02% |
| ILMN Illumina Inc | 1.99% |
| CZR Caesars Entertainment Inc | 1.97% |
| MPC Marathon Petroleum Corp | 1.93% |
仅在 CNEQ
| GOOG ALPHABET INC CLASS C | 6.24% |
| TSM TAIWAN SEMICONDUCTOR M TWD… | 5.98% |
| AVGO BROADCOM INC NPV | 5.02% |
| NBIS NEBIUS GROUP N.V. | 4.34% |
| WDC WESTERN DIGITAL CORP USD 0.01 | 3.76% |
| TLN TALEN ENERGY CORP NEW USD… | 3.45% |
| MU MICRON TECHNOLOGY INC USD 0.1 | 3.32% |
| TSLA TESLA INC USD 0.001 | 2.86% |
| 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% |
| SPCX SPACE EXPL TECHNOLOGIES C USD… | 2.11% |
| 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% |
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。