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 MOM
| NVAX Novavax, Inc. | 2.69% |
| VIR Vir Biotechnology, Inc. | 2.26% |
| DAR Darling Ingredients Inc. | 1.91% |
| GNRC Generac Holdings Inc. | 1.88% |
| SIVB SVB Financial Group | 1.83% |
| LB L Brands, Inc. | 1.79% |
| SNAP Snap Inc. | 1.69% |
| DE Deere & Company | 1.67% |
| CHDN Churchill Downs Incorporated | 1.57% |
| HZNP Horizon Therapeutics Public… | 1.57% |
| W Wayfair Inc. | 1.57% |
| VIRT Virtu Financial, Inc. | 1.55% |
| LNG Cheniere Energy, Inc. | 1.52% |
| DECK Deckers Outdoor Corporation | 1.52% |
| LAD Lithia Motors, Inc. | 1.50% |
仅在 MTUM
| MU MICRON TECHNOLOGY | 6.60% |
| AMD ADVANCED MICRO DEVICES | 5.10% |
| AVGO BROADCOM INC | 4.29% |
| INTC INTEL CORPORATION | 3.90% |
| XOM EXXONMOBIL HOLDINGS CORP | 3.86% |
| JNJ JOHNSON & JOHNSON | 3.74% |
| CAT CATERPILLAR INC | 3.61% |
| LRCX LAM RESEARCH | 3.29% |
| AMAT APPLIED MATERIAL INC | 2.91% |
| GEV GE VERNOVA INC | 2.85% |
| GOOGL ALPHABET CLASS A | 2.49% |
| WMT WALMART INC | 2.48% |
| CSCO CISCO SYSTEMS INC | 2.42% |
| STX SEAGATE TECHNOLOGY HOLDINGS… | 2.11% |
| GOOG ALPHABET CLASS C | 1.92% |
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。