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 | LGRO | QQQ | 差值 |
|---|
| AAPL Apple Inc. |
6.86% | 7.34% |
-0.48% |
| MSFT Microsoft Corp. |
7.47% | 5.93% |
+1.54% |
| NVDA NVIDIA Corp. |
4.25% | 8.25% |
-4.00% |
| AMZN Amazon.com Inc. |
4.56% | 4.23% |
+0.33% |
| GOOGL Alphabet Inc. |
4.44% | 3.08% |
+1.36% |
| META Meta Platforms Inc. |
2.60% | 3.19% |
-0.59% |
| MU Micron Technology Inc. |
2.50% | 4.79% |
-2.29% |
| AVGO Broadcom Inc. |
1.76% | 2.57% |
-0.81% |
| AMAT Applied Materials Inc. |
1.45% | 1.66% |
-0.21% |
| PANW Palo Alto Networks Inc. |
1.68% | 1.41% |
+0.27% |
| LRCX Lam Research Corp. |
1.35% | 1.64% |
-0.29% |
| NFLX Netflix Inc. |
1.21% | 1.21% |
0.00% |
| ISRG Intuitive Surgical Inc. |
0.80% | 0.62% |
+0.19% |
| VRTX Vertex Pharmaceuticals… |
1.00% | 0.53% |
+0.46% |
| BKNG Booking Holdings Inc. |
1.70% | 0.50% |
+1.20% |
| MPWR Monolithic Power Systems… |
2.23% | 0.28% |
+1.95% |
| PYPL PayPal Holdings Inc. |
3.31% | 0.20% |
+3.11% |
| DXCM Dexcom Inc. |
1.05% | 0.13% |
+0.92% |
| CPRT Copart Inc. |
0.56% | 0.10% |
+0.45% |
最大权重差异
| 持仓 | LGRO | QQQ | Δ |
|---|
| NVDA |
4.25% | 8.25% |
-4.00% |
| PYPL |
3.31% | 0.20% |
+3.11% |
| MU |
2.50% | 4.79% |
-2.29% |
| MPWR |
2.23% | 0.28% |
+1.95% |
| MSFT |
7.47% | 5.93% |
+1.54% |
| GOOGL |
4.44% | 3.08% |
+1.36% |
| BKNG |
1.70% | 0.50% |
+1.20% |
| DXCM |
1.05% | 0.13% |
+0.92% |
| AVGO |
1.76% | 2.57% |
-0.81% |
| META |
2.60% | 3.19% |
-0.59% |
| AAPL |
6.86% | 7.34% |
-0.48% |
| VRTX |
1.00% | 0.53% |
+0.46% |
仅在 LGRO
| USD Cash Equivalent |
5.25% |
| TWLO Twilio Inc. |
4.21% |
| SNOW Snowflake Inc. |
3.52% |
| UNH UnitedHealth Group Inc. |
3.16% |
| PSX Phillips 66 |
2.61% |
| NOW ServiceNow Inc. |
2.47% |
| MDB MongoDB Inc. |
2.38% |
| CRM Salesforce Inc. |
2.29% |
| UBER Uber Technologies Inc. |
2.23% |
| MA Mastercard Inc. |
1.80% |
| DOCU Docusign Inc. |
1.80% |
| BLK Blackrock Inc. |
1.61% |
| RAL Ralliant Corp. |
1.40% |
| ANET Arista Networks Inc. |
1.28% |
| RH RH |
1.21% |
仅在 QQQ
| AMD Advanced Micro Devices Inc |
4.09% |
| TSLA Tesla Inc |
3.00% |
| SPCX Space Exploration… |
2.87% |
| GOOG Alphabet Inc |
2.87% |
| INTC Intel Corp |
2.27% |
| WMT Walmart Inc |
2.23% |
| PLTR Palantir Technologies Inc |
1.98% |
| CSCO Cisco Systems Inc |
1.92% |
| COST Costco Wholesale Corp |
1.73% |
| CRWD Crowdstrike Holdings Inc |
1.16% |
| TXN Texas Instruments Inc |
1.07% |
| KLAC KLA Corp |
1.05% |
| MRVL Marvell Technology Inc |
1.00% |
| SNDK Sandisk Corp |
0.95% |
| AMGN Amgen Inc |
0.92% |
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。