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 | KSTR | SMH | 差值 |
|---|
最大权重差异
| 持仓 | KSTR | SMH | Δ |
|---|
仅在 KSTR
| 688256.SS CAMBRICON TECHNOLOGIES-A | 10.52% |
| 688012.SS ADVANCED MICRO-FABRICATION-A | 8.57% |
| 688008.SS MONTAGE TECHNOLOGY CO LTD-A | 8.24% |
| 688041.SS HYGON INFORMATION TECHNOLO-A | 7.48% |
| 688498.SS YUANJIE SEMICONDUCTOR TECH-A | 5.29% |
| 688072.SS PIOTECH INC-A | 4.93% |
| 688120.SS HWATSING TECHNOLOGY CO LTD-A | 3.56% |
| 688361.SS SKYVERSE TECHNOLOGY CO LTD-A | 3.28% |
| 688525.SS BIWIN STORAGE TECHNOLOGY C-A | 2.79% |
| 688002.SS RAYTRON TECHNOLOGY CO LTD-A | 2.61% |
| 688521.SS VERISILICON MICROELECTRONI-A | 2.61% |
| 688271.SS SHANGHAI UNITED IMAGING HE-A | 2.13% |
| 688111.SS BEIJING KINGSOFT OFFICE SO-A | 2.05% |
| 688777.SS SUPCON TECHNOLOGY CO-A | 1.97% |
| 688469.SS UNITED NOVA TECHNOLOGY CO-A | 1.70% |
仅在 SMH
| NVDA Nvidia Corp | 19.60% |
| TSM Taiwan Semiconductor… | 9.30% |
| AMD Advanced Micro Devices Inc | 5.66% |
| AVGO Broadcom Inc | 5.34% |
| MU Micron Technology Inc | 4.79% |
| TXN Texas Instruments Inc | 4.70% |
| MRVL Marvell Technology Inc | 4.66% |
| AMAT Applied Materials Inc | 4.64% |
| KLAC Kla Corp | 4.59% |
| ASML Asml Holding Nv | 4.38% |
| LRCX Lam Research Corp | 4.33% |
| INTC Intel Corp | 4.30% |
| ADI Analog Devices Inc | 4.15% |
| SKHY Sk Hynix Inc | 4.08% |
| QCOM Qualcomm Inc | 3.57% |
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。