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 | HGRO | IWF | 差值 |
|---|
| NVDA NVIDIA Corp |
8.58% | 15.01% |
-6.43% |
| AAPL Apple Inc |
6.78% | 7.33% |
-0.55% |
| MSFT Microsoft Corp |
7.69% | 5.52% |
+2.17% |
| LLY Eli Lilly & Co |
3.31% | 2.98% |
+0.34% |
| V Visa Inc |
2.72% | 1.92% |
+0.80% |
| NFLX Netflix Inc |
2.09% | 1.04% |
+1.05% |
| PANW Palo Alto Networks Inc |
1.83% | 0.83% |
+1.00% |
| AMZN Amazon.com Inc |
6.10% | 0.64% |
+5.46% |
| MRVL MARVELL TECHNOLOGY INC |
2.00% | 0.63% |
+1.37% |
| SNOW Snowflake Inc |
1.45% | 0.32% |
+1.13% |
| NET Cloudflare Inc |
1.76% | 0.27% |
+1.49% |
| ABNB Airbnb Inc |
1.31% | 0.24% |
+1.08% |
| ADBE Adobe Inc |
1.60% | 0.23% |
+1.36% |
| SBUX Starbucks Corp |
1.24% | 0.20% |
+1.04% |
| NTRA Natera Inc |
1.07% | 0.14% |
+0.93% |
| TTWO Take-Two Interactive… |
1.10% | 0.13% |
+0.97% |
| KO Coca-Cola Co/The |
1.68% | 0.12% |
+1.56% |
| ATI ATI Inc |
1.10% | 0.09% |
+1.01% |
| MDB MongoDB Inc |
0.55% | 0.09% |
+0.47% |
| DELL Dell Technologies Inc |
1.14% | 0.05% |
+1.09% |
最大权重差异
| 持仓 | HGRO | IWF | Δ |
|---|
| NVDA |
8.58% | 15.01% |
-6.43% |
| AMZN |
6.10% | 0.64% |
+5.46% |
| VLO |
2.30% | 0.04% |
+2.27% |
| MSFT |
7.69% | 5.52% |
+2.17% |
| BNY |
1.70% | 0.02% |
+1.67% |
| URI |
1.62% | 0.05% |
+1.57% |
| KO |
1.68% | 0.12% |
+1.56% |
| NET |
1.76% | 0.27% |
+1.49% |
| MRVL |
2.00% | 0.63% |
+1.37% |
| ADBE |
1.60% | 0.23% |
+1.36% |
| DT |
1.22% | 0.01% |
+1.21% |
| SNOW |
1.45% | 0.32% |
+1.13% |
仅在 HGRO
| JPM JPMORGAN CHASE & CO. |
2.89% |
| JNJ Johnson & Johnson |
2.87% |
| TMO Thermo Fisher Scientific Inc |
2.22% |
| FCX Freeport-McMoRan Inc |
2.09% |
| MRK Merck & Co Inc |
1.80% |
| ELF elf Beauty Inc |
1.68% |
| SHOP Shopify Inc |
1.64% |
| CSX CSX Corp |
1.61% |
| COF Capital One Financial Corp |
1.60% |
| FWONK Liberty Media Corp-Liberty… |
1.53% |
| PM Philip Morris International… |
1.43% |
| PH Parker-Hannifin Corp |
1.40% |
| VRTX Vertex Pharmaceuticals Inc |
1.38% |
| SPHR Sphere Entertainment Co |
1.27% |
| PCAR PACCAR Inc |
1.16% |
仅在 IWF
| GOOGL ALPHABET CLASS A |
6.11% |
| AVGO BROADCOM INC |
5.01% |
| GOOG ALPHABET CLASS C |
4.93% |
| MU MICRON TECHNOLOGY |
3.18% |
| META META PLATFORMS CLASS A |
3.10% |
| TSLA TESLA INC |
3.09% |
| AMD ADVANCED MICRO DEVICES |
2.35% |
| MA MASTERCARD CLASS A |
1.46% |
| LRCX LAM RESEARCH |
1.19% |
| PLTR PALANTIR TECHNOLOGIES CLASS A |
1.16% |
| AMAT APPLIED MATERIAL INC |
1.15% |
| CAT CATERPILLAR INC |
1.11% |
| GE GE AEROSPACE |
1.09% |
| HD HOME DEPOT |
0.75% |
| GEV GE VERNOVA INC |
0.75% |
仅供研究参考——持仓重叠是衡量相似度的视角之一，并非判断哪只基金更优。