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 | JHMT | QQQ | 差值 |
|---|
| MSFT Microsoft Corporation |
6.20% | 5.93% |
+0.27% |
| AAPL Apple Inc. |
5.89% | 7.34% |
-1.45% |
| NVDA NVIDIA Corporation |
3.89% | 8.25% |
-4.36% |
| AVGO Broadcom Inc. |
2.36% | 2.57% |
-0.21% |
| INTC Intel Corporation |
3.01% | 2.27% |
+0.74% |
| CSCO Cisco Systems, Inc. |
2.50% | 1.92% |
+0.58% |
| AMAT Applied Materials, Inc. |
1.46% | 1.66% |
-0.20% |
| LRCX Lam Research Corporation |
1.24% | 1.64% |
-0.40% |
| MU Micron Technology, Inc. |
1.13% | 4.79% |
-3.66% |
| TXN Texas Instruments… |
2.31% | 1.07% |
+1.24% |
| AMD Advanced Micro Devices… |
1.00% | 4.09% |
-3.09% |
| MRVL Marvell Technology, Inc. |
1.32% | 1.00% |
+0.32% |
| KLAC KLA Corporation |
0.99% | 1.05% |
-0.06% |
| ADI Analog Devices, Inc. |
0.97% | 0.81% |
+0.16% |
| QCOM QUALCOMM Incorporated |
1.71% | 0.76% |
+0.95% |
| STX Seagate Technology… |
0.87% | 0.73% |
+0.14% |
| PANW Palo Alto Networks, Inc. |
0.71% | 1.41% |
-0.70% |
| WDC Western Digital… |
0.71% | 0.59% |
+0.12% |
| FTNT Fortinet, Inc. |
0.90% | 0.59% |
+0.31% |
| CRWD CrowdStrike Holdings, Inc. |
0.49% | 1.16% |
-0.67% |
最大权重差异
| 持仓 | JHMT | QQQ | Δ |
|---|
| NVDA |
3.89% | 8.25% |
-4.36% |
| MU |
1.13% | 4.79% |
-3.66% |
| AMD |
1.00% | 4.09% |
-3.09% |
| ADBE |
2.63% | 0.40% |
+2.23% |
| AAPL |
5.89% | 7.34% |
-1.45% |
| TXN |
2.31% | 1.07% |
+1.24% |
| INTU |
1.36% | 0.34% |
+1.02% |
| QCOM |
1.71% | 0.76% |
+0.95% |
| INTC |
3.01% | 2.27% |
+0.74% |
| SNPS |
1.12% | 0.40% |
+0.72% |
| PANW |
0.71% | 1.41% |
-0.70% |
| CRWD |
0.49% | 1.16% |
-0.67% |
仅在 JHMT
| CRM salesforce.com, inc. |
2.19% |
| IBM International Business… |
1.97% |
| ORCL Oracle Corporation |
1.85% |
| APH Amphenol Corporation |
1.34% |
| CTSH Cognizant Technology… |
1.18% |
| SWKS Skyworks Solutions, Inc. |
1.18% |
| XLNX Xilinx, Inc. |
1.12% |
| MXIM Maxim Integrated Products… |
1.05% |
| KEYS Keysight Technologies, Inc. |
1.05% |
| ZBRA Zebra Technologies Corporation |
1.00% |
| GLW Corning Incorporated |
0.98% |
| HPQ HP Inc. |
0.97% |
| MSI Motorola Solutions, Inc. |
0.89% |
| ANSS ANSYS, Inc. |
0.89% |
| TWLO Twilio Inc. |
0.83% |
仅在 QQQ
| AMZN Amazon.com Inc |
4.23% |
| META Meta Platforms Inc |
3.19% |
| GOOGL Alphabet Inc |
3.08% |
| TSLA Tesla Inc |
3.00% |
| SPCX Space Exploration… |
2.87% |
| GOOG Alphabet Inc |
2.87% |
| WMT Walmart Inc |
2.23% |
| PLTR Palantir Technologies Inc |
1.98% |
| COST Costco Wholesale Corp |
1.73% |
| NFLX Netflix Inc |
1.21% |
| SNDK Sandisk Corp |
0.95% |
| AMGN Amgen Inc |
0.92% |
| LIN Linde PLC |
0.92% |
| SHOP Shopify Inc |
0.85% |
| GILD Gilead Sciences Inc |
0.77% |
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。