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。
仅在 KROP
| DE DEERE & CO |
13.36% |
| NTR NUTRIEN LTD |
12.20% |
| CTVA CORTEVA INC |
11.53% |
| 6326.T KUBOTA CORP |
10.71% |
| 603156.SS HEBEI YANGYUAN ZHIHUI BEVE-A |
4.95% |
| BAYN.DE BAYER AG-REG |
4.94% |
| CNH CNH INDUSTRIAL NV |
4.91% |
| LNN LINDSAY CORP |
4.50% |
| 000998.SZ YUAN LONGPING HIGH-TECH AG-A |
4.07% |
| AGCO AGCO CORP |
4.07% |
| ADM ARCHER-DANIELS-MIDLAND CO |
3.86% |
| FMC FMC CORP |
3.35% |
| NUF.AX NUFARM LTD |
2.96% |
| SFM SPROUTS FARMERS MARKET INC |
2.67% |
| 000848.SZ CHENG DE LOLO CO LTD-A |
2.56% |
仅在 QQQ
| NVDA NVIDIA Corp |
8.15% |
| AAPL Apple Inc |
7.39% |
| MSFT Microsoft Corp |
5.92% |
| MU Micron Technology Inc |
4.69% |
| AMZN Amazon.com Inc |
4.50% |
| AMD Advanced Micro Devices Inc |
3.48% |
| GOOGL Alphabet Inc |
3.20% |
| GOOG Alphabet Inc |
2.97% |
| TSLA Tesla Inc |
2.77% |
| META Meta Platforms Inc |
2.74% |
| AVGO Broadcom Inc |
2.71% |
| WMT Walmart Inc |
2.26% |
| INTC Intel Corp |
1.97% |
| CSCO Cisco Systems Inc |
1.96% |
| COST Costco Wholesale Corp |
1.88% |
仅供研究参考——持仓重叠是衡量相似度的视角之一,并非判断哪只基金更优。