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 | KOMP | AIQ | 差值 |
|---|
| NVDA NVIDIA CORP |
0.84% | 2.88% |
-2.04% |
| META META PLATFORMS INC CLASS A |
0.84% | 3.26% |
-2.42% |
| TSLA TESLA INC |
0.76% | 3.14% |
-2.38% |
| MU MICRON TECHNOLOGY INC |
0.48% | 2.65% |
-2.18% |
| ZBRA ZEBRA TECHNOLOGIES CORP… |
0.43% | 0.40% |
+0.04% |
| SNAP SNAP INC A |
0.77% | 0.39% |
+0.38% |
| CSCO CISCO SYSTEMS INC |
0.37% | 2.72% |
-2.34% |
| NOW SERVICENOW INC |
0.34% | 1.12% |
-0.77% |
| OKTA OKTA INC |
0.34% | 0.44% |
-0.10% |
| TWLO TWILIO INC A |
0.25% | 0.40% |
-0.15% |
| QCOM QUALCOMM INC |
0.24% | 1.42% |
-1.17% |
| AMBA AMBARELLA INC |
0.87% | 0.24% |
+0.63% |
| MSFT MICROSOFT CORP |
0.24% | 3.77% |
-3.52% |
| SNPS SYNOPSYS INC |
0.23% | 0.74% |
-0.50% |
| DDOG DATADOG INC CLASS A |
0.23% | 0.73% |
-0.49% |
| BIDU BAIDU INC SPON ADR |
0.26% | 0.21% |
+0.05% |
| ZS ZSCALER INC |
0.20% | 0.43% |
-0.23% |
| HUT HUT 8 CORP |
0.27% | 0.19% |
+0.08% |
| AAPL APPLE INC |
0.14% | 2.82% |
-2.67% |
| PONY PONY AI INC |
0.14% | 0.21% |
-0.07% |
最大权重差异
| 持仓 | KOMP | AIQ | Δ |
|---|
| MSFT |
0.24% | 3.77% |
-3.52% |
| AAPL |
0.14% | 2.82% |
-2.67% |
| META |
0.84% | 3.26% |
-2.42% |
| TSLA |
0.76% | 3.14% |
-2.38% |
| CSCO |
0.37% | 2.72% |
-2.34% |
| AVGO |
0.11% | 2.40% |
-2.29% |
| MU |
0.48% | 2.65% |
-2.18% |
| NVDA |
0.84% | 2.88% |
-2.04% |
| BABA |
0.14% | 2.05% |
-1.91% |
| SHOP |
0.06% | 1.68% |
-1.62% |
| QCOM |
0.24% | 1.42% |
-1.17% |
| UBER |
0.12% | 1.12% |
-1.01% |
仅在 KOMP
| TWST TWIST BIOSCIENCE CORP |
1.64% |
| PTC PTC INC |
1.38% |
| DDD 3D SYSTEMS CORP |
1.29% |
| U UNITY SOFTWARE INC |
1.15% |
| BRKR BRUKER CORP |
1.00% |
| HIMX HIMAX TECHNOLOGIES INC ADR |
0.98% |
| OUST OUSTER INC |
0.88% |
| ESLT ELBIT SYSTEMS LTD |
0.88% |
| AVAV AEROVIRONMENT INC |
0.78% |
| SSYS STRATASYS LTD |
0.76% |
| KOPN KOPIN CORP |
0.66% |
| TDY TELEDYNE TECHNOLOGIES INC |
0.61% |
| PRLB PROTO LABS INC |
0.59% |
| KLAC KLA CORP |
0.58% |
| NVEC NVE CORP |
0.58% |
仅在 AIQ
| PLTR PALANTIR TECHNOLOGIES INC-A |
4.50% |
| SPCX SPACE EXPLORATION TECHN-CL A |
3.67% |
| ORCL ORACLE CORP |
3.04% |
| AMZN AMAZON.COM INC |
2.95% |
| GOOGL ALPHABET INC-CL A |
2.95% |
| AMD ADVANCED MICRO DEVICES |
2.92% |
| TSM TAIWAN SEMICONDUCTOR-SP ADR |
2.84% |
| NFLX NETFLIX INC |
2.72% |
| 005930.KS SAMSUNG ELECTRONICS CO LTD |
2.71% |
| INTC INTEL CORP |
2.69% |
| 0700.HK TENCENT HOLDINGS LTD |
2.54% |
| 000660.KS SK HYNIX INC |
2.44% |
| SAP SAP SE-SPONSORED ADR |
2.06% |
| SIE.DE SIEMENS AG-REG |
1.86% |
| MRVL MARVELL TECHNOLOGY INC |
1.79% |
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。