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 | KAT | IVV | 差值 |
|---|
| MSFT Microsoft Corp |
6.18% | 5.79% |
+0.39% |
| AMZN Amazon.com Inc |
5.77% | 3.72% |
+2.05% |
| META Meta Platforms Inc |
6.02% | 2.37% |
+3.65% |
| BRK-B Berkshire Hathaway Inc |
1.48% | 1.42% |
+0.06% |
| V Visa Inc |
4.51% | 0.95% |
+3.56% |
| UNH UnitedHealth Group Inc |
1.72% | 0.50% |
+1.23% |
| DIS Walt Disney Co/The |
2.95% | 0.28% |
+2.68% |
| UNP Union Pacific Corp |
5.40% | 0.25% |
+5.15% |
| SCHW Charles Schwab Corp/The |
3.50% | 0.23% |
+3.26% |
| CB Chubb Ltd |
2.57% | 0.18% |
+2.39% |
| MCK McKesson Corp |
4.78% | 0.16% |
+4.61% |
| LMT Lockheed Martin Corp |
1.56% | 0.15% |
+1.40% |
| CME CME Group Inc |
2.75% | 0.15% |
+2.61% |
| SYK Stryker Corp |
2.37% | 0.14% |
+2.22% |
| ADBE Adobe Inc |
2.86% | 0.14% |
+2.71% |
| MRSH Marsh & McLennan Cos Inc |
4.16% | 0.13% |
+4.04% |
| AON Aon PLC |
0.56% | 0.09% |
+0.47% |
| A Agilent Technologies Inc |
3.32% | 0.07% |
+3.25% |
| OXY Occidental Petroleum Corp |
5.89% | 0.07% |
+5.82% |
| CNC Centene Corp |
3.27% | 0.05% |
+3.22% |
最大权重差异
| 持仓 | KAT | IVV | Δ |
|---|
| OXY |
5.89% | 0.07% |
+5.82% |
| UNP |
5.40% | 0.25% |
+5.15% |
| MCK |
4.78% | 0.16% |
+4.61% |
| MRSH |
4.16% | 0.13% |
+4.04% |
| META |
6.02% | 2.37% |
+3.65% |
| V |
4.51% | 0.95% |
+3.56% |
| SCHW |
3.50% | 0.23% |
+3.26% |
| A |
3.32% | 0.07% |
+3.25% |
| CNC |
3.27% | 0.05% |
+3.22% |
| ADBE |
2.86% | 0.14% |
+2.71% |
| DIS |
2.95% | 0.28% |
+2.68% |
| CME |
2.75% | 0.15% |
+2.61% |
仅在 KAT
| MKL Markel Group Inc |
4.55% |
| FNV Franco-Nevada Corp |
3.75% |
| BN Brookfield Corp |
3.49% |
| 005935.KS Samsung Electronics Co Ltd |
2.68% |
| SMSD.IL SAMSUNG ELECTRONIC |
1.59% |
| NVS Novartis AG |
0.44% |
仅在 IVV
| NVDA NVIDIA |
8.32% |
| AAPL APPLE |
7.41% |
| GOOGL ALPHABET CLASS A |
3.05% |
| AVGO BROADCOM INC |
2.56% |
| GOOG ALPHABET CLASS C |
2.45% |
| MU MICRON TECHNOLOGY |
1.75% |
| TSLA TESLA INC |
1.58% |
| AMD ADVANCED MICRO DEVICES |
1.51% |
| LLY ELI LILLY |
1.40% |
| JPM JPMORGAN CHASE & CO |
1.31% |
| XOM EXXONMOBIL HOLDINGS CORP |
1.03% |
| JNJ JOHNSON & JOHNSON |
0.92% |
| INTC INTEL CORPORATION |
0.79% |
| WMT WALMART |
0.74% |
| ABBV ABBVIE |
0.72% |
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。