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 ICAP
| MRVL MARVELL TECHNOLOGY INC | 8.25% |
| AVGO Broadcom Inc | 4.88% |
| LMT Lockheed Martin Corp | 4.35% |
| FGXXX First American Government… | 4.28% |
| DHI DR Horton Inc | 4.24% |
| AMZN Amazon.com Inc | 4.22% |
| CELH Celsius Holdings Inc | 4.15% |
| KKR KKR & Co Inc | 3.92% |
| LEN Lennar Corp | 3.90% |
| ORCL Oracle Corp | 3.04% |
| NVDA NVIDIA Corp | 2.64% |
| AMD Advanced Micro Devices Inc | 2.33% |
| MSFT Microsoft Corp | 2.31% |
| GEV GE Vernova Inc | 2.08% |
| 649604881 Adamas Trust Inc 8% 07/15/2175 | 2.02% |
仅在 IGF
| AENA.MC AENA SME SA | 5.65% |
| TCL.AX TRANSURBAN GROUP STAPLED UNITS | 5.30% |
| IBE.MC IBERDROLA | 4.10% |
| ENB.TO ENBRIDGE | 3.82% |
| AIA.NZ AUCKLAND INTERNATIONAL AIRPORT | 3.44% |
| PAC GRUPO AEROPORTUARIO DEL… | 3.38% |
| WMB WILLIAMS | 3.05% |
| GET.PA GETLINK | 2.79% |
| DUK DUKE ENERGY CORP | 2.66% |
| CEG CONSTELLATION ENERGY CORP | 2.44% |
| ENEL.MI ENEL | 2.42% |
| TRP.TO TC ENERGY | 2.26% |
| NG.L NATIONAL GRID PLC | 2.26% |
| TRGP TARGA RESOURCES | 2.17% |
| FHZN.SW FLUGHAFEN ZUERICH AG | 2.16% |
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。