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 | IEUS | IVV | 差值 |
|---|
最大权重差异
| 持仓 | IEUS | IVV | Δ |
|---|
仅在 IEUS
| DPLM.L DIPLOMA PLC | 0.81% |
| BEZ.L BEAZLEY PLC | 0.62% |
| IMI.L IMI PLC | 0.61% |
| WEIR.L WEIR PLC | 0.60% |
| ACLN.SW ACCELLERON N AG | 0.55% |
| GTT.PA GAZTRANSPORT & TECHNIGAZ SA | 0.54% |
| STB.OL STOREBRAND | 0.53% |
| GAW.L GAMES WORKSHOP GROUP PLC | 0.52% |
| PSPN.SW PSP SWISS PROPERTY AG | 0.51% |
| STJ.L ST JAMESS PLACE PLC | 0.51% |
| SUBC.OL SUBSEA | 0.51% |
| SPIE.PA SPIE SA | 0.50% |
| HSX.L HISCOX LTD | 0.49% |
| NKT.CO NKT | 0.48% |
| ICP.L ICG PLC | 0.46% |
仅在 IVV
| NVDA NVIDIA | 7.80% |
| AAPL APPLE | 6.88% |
| MSFT MICROSOFT | 5.52% |
| AMZN AMAZON.COM INC | 3.86% |
| GOOGL ALPHABET CLASS A | 3.07% |
| AVGO BROADCOM INC | 2.55% |
| GOOG ALPHABET CLASS C | 2.45% |
| META META PLATFORMS CLASS A | 1.89% |
| MU MICRON TECHNOLOGY | 1.59% |
| TSLA TESLA INC | 1.49% |
| LLY ELI LILLY | 1.47% |
| JPM JPMORGAN CHASE & CO | 1.44% |
| BRK-B BERKSHIRE HATHAWAY INC CLASS B | 1.40% |
| AMD ADVANCED MICRO DEVICES | 1.18% |
| XOM EXXONMOBIL HOLDINGS CORP | 1.01% |
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。