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 | KIQQ | QQQ | 差值 |
|---|---|---|---|
| NVDA NVIDIA CORP | 8.89% | 8.10% | +0.79% |
| AAPL APPLE INC | 8.80% | 8.08% | +0.71% |
| MSFT MICROSOFT CORP | 6.60% | 6.20% | +0.40% |
| MU MICRON TECHNOLOGY INC | 4.68% | 4.36% | +0.32% |
| AMZN AMAZON.COM INC | 4.59% | 4.26% | +0.33% |
| AMD ADVANCED MICRO DEVICES | 4.06% | 3.71% | +0.36% |
| TSLA TESLA INC | 3.39% | 3.11% | +0.27% |
| META META PLATFORMS INC | 3.41% | 3.04% | +0.37% |
| GOOGL ALPHABET INC-CL A | 3.30% | 2.99% | +0.31% |
| GOOG ALPHABET INC-CL C | 3.08% | 2.79% | +0.28% |
| SPCX SPACE EXPLORATION… | 3.00% | 2.78% | +0.22% |
| WMT WALMART INC | 2.77% | 2.56% | +0.21% |
| AVGO BROADCOM INC | 2.65% | 2.44% | +0.22% |
| INTC INTEL CORP | 2.21% | 2.01% | +0.20% |
| PLTR PALANTIR TECHNOLOGIES… | 2.16% | 1.99% | +0.17% |
| COST COSTCO WHOLESALE CORP | 2.16% | 1.96% | +0.21% |
| CSCO CISCO SYSTEMS INC | 1.96% | 1.85% | +0.12% |
| PANW PALO ALTO NETWORKS INC | 1.32% | 1.36% | -0.05% |
| AMAT APPLIED MATERIALS INC | 1.41% | 1.32% | +0.09% |
| LRCX LAM RESEARCH CORP | 1.36% | 1.27% | +0.10% |
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。