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 | MCHI | IVV | 差值 |
|---|
最大权重差异
| 持仓 | MCHI | IVV | Δ |
|---|
仅在 MCHI
| 0700.HK TENCENT HOLDINGS | 13.72% |
| 9988.HK ALIBABA GROUP HOLDING | 9.64% |
| 0939.HK CHINA CONSTRUCTION BANK CORP H | 3.89% |
| 1398.HK INDUSTRIAL AND COMMERCIAL… | 2.45% |
| 1810.HK XIAOMI | 2.40% |
| PDD PDD HOLDINGS ADS | 1.96% |
| 3690.HK MEITUAN | 1.96% |
| 3988.HK BANK OF CHINA LTD H | 1.87% |
| 2318.HK PING AN INSURANCE (GROUP) CO… | 1.85% |
| 9999.HK NETEASE | 1.76% |
| 81211.HK BYD H | 1.73% |
| 9618.HK JD.COM CLASS A | 1.30% |
| 0992.HK LENOVO GROUP | 1.15% |
| 2899.HK ZIJIN MINING GROUP LTD H | 1.12% |
| 0857.HK PETROCHINA LTD H | 1.07% |
仅在 IVV
| NVDA NVIDIA | 7.80% |
| AAPL APPLE | 6.88% |
| MSFT MICROSOFT | 5.52% |
| AMZN AMAZON.COM INC | 3.86% |
| GOOGL ALPHABET CLASS A | 3.07% |
| AVGO BROADCOM INC | 2.55% |
| GOOG ALPHABET CLASS C | 2.45% |
| META META PLATFORMS CLASS A | 1.89% |
| MU MICRON TECHNOLOGY | 1.59% |
| TSLA TESLA INC | 1.49% |
| LLY ELI LILLY | 1.47% |
| JPM JPMORGAN CHASE & CO | 1.44% |
| BRK-B BERKSHIRE HATHAWAY INC CLASS B | 1.40% |
| AMD ADVANCED MICRO DEVICES | 1.18% |
| XOM EXXONMOBIL HOLDINGS CORP | 1.01% |
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。