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 | IWFG | QQQ | 差值 |
|---|
| NVDA NVIDIA Corporation |
15.06% | 8.25% |
+6.81% |
| MSFT Microsoft Corporation |
6.72% | 5.93% |
+0.79% |
| AAPL Apple Inc. |
5.18% | 7.34% |
-2.16% |
| AMZN Amazon.com, Inc. |
6.23% | 4.23% |
+2.00% |
| META Meta Platforms Inc Class A |
4.46% | 3.19% |
+1.27% |
| GOOG Alphabet Inc. Class C |
10.75% | 2.87% |
+7.88% |
| PLTR Palantir Technologies… |
3.14% | 1.98% |
+1.15% |
| AMD Advanced Micro Devices… |
1.34% | 4.09% |
-2.76% |
| AMAT Applied Materials, Inc. |
1.01% | 1.66% |
-0.65% |
| SNDK Sandisk Corporation |
1.87% | 0.95% |
+0.92% |
| ADI Analog Devices, Inc. |
3.15% | 0.81% |
+2.34% |
| STX Seagate Technology… |
4.20% | 0.73% |
+3.47% |
| ASML ASML Holding NV Sponsored… |
4.24% | 0.69% |
+3.55% |
| LITE Lumentum Holdings, Inc. |
2.11% | 0.41% |
+1.70% |
最大权重差异
| 持仓 | IWFG | QQQ | Δ |
|---|
| GOOG |
10.75% | 2.87% |
+7.88% |
| NVDA |
15.06% | 8.25% |
+6.81% |
| ASML |
4.24% | 0.69% |
+3.55% |
| STX |
4.20% | 0.73% |
+3.47% |
| AMD |
1.34% | 4.09% |
-2.76% |
| ADI |
3.15% | 0.81% |
+2.34% |
| AAPL |
5.18% | 7.34% |
-2.16% |
| AMZN |
6.23% | 4.23% |
+2.00% |
| LITE |
2.11% | 0.41% |
+1.70% |
| META |
4.46% | 3.19% |
+1.27% |
| PLTR |
3.14% | 1.98% |
+1.15% |
| SNDK |
1.87% | 0.95% |
+0.92% |
仅在 IWFG
| ANET Arista Networks Inc |
3.68% |
| MA Mastercard Incorporated Class… |
3.40% |
| SNOW Snowflake, Inc. |
3.18% |
| V Visa Inc. Class A |
2.89% |
| LLY Eli Lilly and Company |
2.87% |
| HLT Hilton Worldwide Holdings Inc. |
2.59% |
| 0Y7S.L Johnson Controls… |
2.31% |
| APH Amphenol Corporation Class A |
2.05% |
| GE GE Aerospace |
1.72% |
| DHR Danaher Corporation |
1.47% |
| ECL Ecolab Inc. |
1.38% |
| HWM Howmet Aerospace Inc. |
0.77% |
| CASH CASH |
-0.08% |
仅在 QQQ
| MU Micron Technology Inc |
4.79% |
| GOOGL Alphabet Inc |
3.08% |
| TSLA Tesla Inc |
3.00% |
| SPCX Space Exploration… |
2.87% |
| AVGO Broadcom Inc |
2.57% |
| INTC Intel Corp |
2.27% |
| WMT Walmart Inc |
2.23% |
| CSCO Cisco Systems Inc |
1.92% |
| COST Costco Wholesale Corp |
1.73% |
| LRCX Lam Research Corp |
1.64% |
| PANW Palo Alto Networks Inc |
1.41% |
| NFLX Netflix Inc |
1.21% |
| CRWD Crowdstrike Holdings Inc |
1.16% |
| TXN Texas Instruments Inc |
1.07% |
| KLAC KLA Corp |
1.05% |
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。