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 | MILN | IVV | 差值 |
|---|
| AAPL APPLE INC |
3.81% | 7.41% |
-3.61% |
| AMZN AMAZON.COM INC |
3.30% | 3.72% |
-0.42% |
| GOOGL ALPHABET INC-CL A |
3.26% | 3.05% |
+0.21% |
| META META PLATFORMS INC |
3.37% | 2.37% |
+1.00% |
| COST COSTCO WHOLESALE CORP |
2.70% | 0.63% |
+2.08% |
| NFLX NETFLIX INC |
2.03% | 0.44% |
+1.58% |
| HD HOME DEPOT INC |
2.51% | 0.44% |
+2.07% |
| DIS WALT DISNEY CO/THE |
3.19% | 0.28% |
+2.91% |
| TJX TJX COMPANIES INC |
2.46% | 0.23% |
+2.23% |
| UBER UBER TECHNOLOGIES INC |
2.93% | 0.21% |
+2.72% |
| BKNG BOOKING HOLDINGS INC |
2.67% | 0.18% |
+2.49% |
| SBUX STARBUCKS CORP |
2.75% | 0.16% |
+2.59% |
| LOW LOWE'S COS INC |
2.20% | 0.16% |
+2.05% |
| INTU INTUIT INC |
2.47% | 0.12% |
+2.34% |
| DASH DOORDASH INC - A |
3.74% | 0.11% |
+3.63% |
| ABNB AIRBNB INC-CLASS A |
3.78% | 0.10% |
+3.68% |
| PYPL PAYPAL HOLDINGS INC |
3.03% | 0.07% |
+2.96% |
| CVNA CARVANA CO |
2.87% | 0.07% |
+2.80% |
| EBAY EBAY INC |
2.98% | 0.07% |
+2.92% |
| VMRK VIVMARK RESIDENTIAL |
2.79% | 0.06% |
+2.73% |
最大权重差异
| 持仓 | MILN | IVV | Δ |
|---|
| ABNB |
3.78% | 0.10% |
+3.68% |
| DASH |
3.74% | 0.11% |
+3.63% |
| AAPL |
3.81% | 7.41% |
-3.61% |
| PYPL |
3.03% | 0.07% |
+2.96% |
| EBAY |
2.98% | 0.07% |
+2.92% |
| DIS |
3.19% | 0.28% |
+2.91% |
| CVNA |
2.87% | 0.07% |
+2.80% |
| VMRK |
2.79% | 0.06% |
+2.73% |
| UBER |
2.93% | 0.21% |
+2.72% |
| CMG |
2.72% | 0.06% |
+2.65% |
| SBUX |
2.75% | 0.16% |
+2.59% |
| BKNG |
2.67% | 0.18% |
+2.49% |
仅在 MILN
| SE SEA LTD-ADR |
3.28% |
| SPOT SPOTIFY TECHNOLOGY SA |
3.20% |
| SN SHARKNINJA INC |
1.55% |
| SOFI SOFI TECHNOLOGIES INC |
1.20% |
| W WAYFAIR INC- CLASS A |
0.68% |
| CART MAPLEBEAR INC |
0.68% |
| LTH LIFE TIME GROUP HOLDINGS INC |
0.53% |
| SNAP SNAP INC - A |
0.53% |
| DKS DICK'S SPORTING GOODS INC |
0.53% |
| OMDA OMADA HEALTH INC |
0.53% |
| GAP GAP INC/THE |
0.51% |
| SG SWEETGREEN INC - CLASS A |
0.51% |
| VSXY VICTORIA'S SECRET & CO |
0.48% |
| HIMS HIMS & HERS HEALTH INC |
0.46% |
| KMX CARMAX INC |
0.44% |
仅在 IVV
| NVDA NVIDIA |
8.32% |
| MSFT MICROSOFT |
5.79% |
| AVGO BROADCOM INC |
2.56% |
| GOOG ALPHABET CLASS C |
2.45% |
| 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% |
| V VISA CLASS A |
0.95% |
| JNJ JOHNSON & JOHNSON |
0.92% |
| INTC INTEL CORPORATION |
0.79% |
| WMT WALMART |
0.74% |
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。