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 | JUST | VOO | 差值 |
|---|
| NVDA NVIDIA CORPORATION |
8.70% | 8.09% |
+0.61% |
| AAPL APPLE INC. |
7.96% | 7.04% |
+0.92% |
| MSFT MICROSOFT CORPORATION |
6.28% | 5.70% |
+0.58% |
| AMZN AMAZON.COM INC |
4.91% | 3.85% |
+1.06% |
| GOOGL ALPHABET INC. |
3.28% | 3.01% |
+0.27% |
| AVGO BROADCOM INC. |
2.71% | 2.65% |
+0.06% |
| GOOG ALPHABET INC. |
2.65% | 2.40% |
+0.25% |
| MU MICRON TECHNOLOGY, INC. |
1.89% | 1.64% |
+0.25% |
| JPM JPMORGAN CHASE & CO |
1.90% | 1.44% |
+0.46% |
| LLY ELI LILLY & CO |
1.51% | 1.38% |
+0.13% |
| AMD ADVANCED MICRO DEVICES… |
1.63% | 1.16% |
+0.47% |
| XOM EXXONMOBIL HOLDINGS… |
1.45% | 1.01% |
+0.44% |
| JNJ JOHNSON & JOHNSON |
1.00% | 0.97% |
+0.03% |
| V VISA INC. |
1.17% | 0.93% |
+0.23% |
| MA MASTERCARD INCORPORATED |
0.85% | 0.72% |
+0.13% |
| WMT WALMART INC |
0.97% | 0.70% |
+0.27% |
| ABBV ABBVIE INC. |
0.78% | 0.69% |
+0.09% |
| INTC INTEL CORPORATION |
0.79% | 0.67% |
+0.12% |
| CSCO CISCO SYSTEMS, INC. |
0.89% | 0.66% |
+0.23% |
| COST COSTCO WHOLESALE… |
0.84% | 0.63% |
+0.20% |
最大权重差异
| 持仓 | JUST | VOO | Δ |
|---|
| AMZN |
4.91% | 3.85% |
+1.06% |
| AAPL |
7.96% | 7.04% |
+0.92% |
| NVDA |
8.70% | 8.09% |
+0.61% |
| MSFT |
6.28% | 5.70% |
+0.58% |
| AMD |
1.63% | 1.16% |
+0.47% |
| JPM |
1.90% | 1.44% |
+0.46% |
| XOM |
1.45% | 1.01% |
+0.44% |
| GOOGL |
3.28% | 3.01% |
+0.27% |
| WMT |
0.97% | 0.70% |
+0.27% |
| GOOG |
2.65% | 2.40% |
+0.25% |
| MU |
1.89% | 1.64% |
+0.25% |
| V |
1.17% | 0.93% |
+0.23% |
仅在 JUST
| LIN.DE LINDE PLC |
0.44% |
| 0Y3K.L EATON CORP PLC |
0.30% |
| 0Y0Y.L ACCENTURE PLC |
0.23% |
| 0Y6X.L MEDTRONIC PUBLIC LIMITED… |
0.18% |
| NET CLOUDFLARE, INC. |
0.18% |
| 0Y7S.L JOHNSON CONTROLS… |
0.17% |
| SLB.PA SLB LTD |
0.15% |
| 0I1W.L ROYAL CARIBBEAN GROUP |
0.14% |
| ANTM ELEVANCE HEALTH INC |
0.14% |
| LNG CHENIERE ENERGY, INC. |
0.12% |
| EQR VIVMARK RESIDENTIAL |
0.11% |
| CRH.L CRH PUBLIC LIMITED COMPANY |
0.10% |
| VYLR VYLOR INC. |
0.10% |
| BDXA BECTON, DICKINSON AND COMPANY |
0.08% |
| P EVERPURE INC |
0.08% |
仅在 VOO
| META Meta Platforms Inc |
1.90% |
| TSLA Tesla Inc |
1.57% |
| BRK-B Berkshire Hathaway Inc |
1.40% |
| PLTR Palantir Technologies Inc |
0.65% |
| CVX Chevron Corp |
0.58% |
| PM Philip Morris International… |
0.44% |
| WFC Wells Fargo & Co |
0.40% |
| CRWD Crowdstrike Holdings Inc |
0.36% |
| SNDK Sandisk Corp |
0.35% |
| LIN Linde PLC |
0.34% |
| APH Amphenol Corp |
0.29% |
| STX Seagate Technology Holdings… |
0.28% |
| T AT&T Inc |
0.27% |
| NEE NextEra Energy Inc |
0.26% |
| ETN Eaton Corp PLC |
0.24% |
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。