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
仅在 MFDX
| ARM ARM HOLDINGS PLC ADR ADR… | 0.09% |
| ZIM ZIM INTEGRATED SHIPPING SERV… | 0.08% |
| KLIC KULICKE + SOFFA INDUSTRIES… | 0.06% |
| CHKP CHECK POINT SOFTWARE TECH… | 0.06% |
| JOYY JOYY INC ADR ADR USD.00001 | 0.05% |
| NVMI NOVA LTD COMMON STOCK | 0.03% |
| ALV AUTOLIV INC COMMON STOCK… | 0.03% |
| CCEP COCA COLA EUROPACIFIC PARTNE… | 0.03% |
| RIG TRANSOCEAN LTD COMMON STOCK… | 0.02% |
| TNK TEEKAY TANKERS LTD CLASS A… | 0.02% |
| CSIQ CANADIAN SOLAR INC COMMON… | 0.02% |
| GTX GARRETT MOTION INC COMMON… | 0.02% |
| SFL SFL CORP LTD COMMON STOCK… | 0.02% |
| TIGO MILLICOM INTL CELLULAR S.A.… | 0.02% |
| WCN WASTE CONNECTIONS INC COMMON… | 0.01% |
仅在 IVV
| NVDA NVIDIA | 8.32% |
| AAPL APPLE | 7.41% |
| MSFT MICROSOFT | 5.79% |
| AMZN AMAZON.COM INC | 3.72% |
| GOOGL ALPHABET CLASS A | 3.05% |
| AVGO BROADCOM INC | 2.56% |
| GOOG ALPHABET CLASS C | 2.45% |
| META META PLATFORMS CLASS A | 2.37% |
| MU MICRON TECHNOLOGY | 1.75% |
| TSLA TESLA INC | 1.58% |
| AMD ADVANCED MICRO DEVICES | 1.51% |
| BRK-B BERKSHIRE HATHAWAY INC CLASS B | 1.42% |
| LLY ELI LILLY | 1.40% |
| JPM JPMORGAN CHASE & CO | 1.31% |
| XOM EXXONMOBIL HOLDINGS CORP | 1.03% |
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。