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 | MTAW | AIQ | 差值 |
|---|
| META META PLATFORMS INC-CLASS A |
19.80% | 3.12% |
+16.68% |
| ORCL ORACLE CORP |
3.99% | 3.10% |
+0.89% |
| NVDA NVIDIA CORP |
3.61% | 2.89% |
+0.72% |
| TSM TAIWAN SEMICONDUCTOR-SP… |
3.96% | 2.87% |
+1.09% |
| AMD ADVANCED MICRO DEVICES |
2.79% | 2.97% |
-0.18% |
| AVGO BROADCOM INC |
3.10% | 2.43% |
+0.67% |
| QCOM QUALCOMM INC |
2.65% | 1.41% |
+1.23% |
| CRWV COREWEAVE INC-CL A |
3.51% | 0.28% |
+3.23% |
最大权重差异
| 持仓 | MTAW | AIQ | Δ |
|---|
| META |
19.80% | 3.12% |
+16.68% |
| CRWV |
3.51% | 0.28% |
+3.23% |
| QCOM |
2.65% | 1.41% |
+1.23% |
| TSM |
3.96% | 2.87% |
+1.09% |
| ORCL |
3.99% | 3.10% |
+0.89% |
| NVDA |
3.61% | 2.89% |
+0.72% |
| AVGO |
3.10% | 2.43% |
+0.67% |
| AMD |
2.79% | 2.97% |
-0.18% |
仅在 MTAW
| CIEN CIENA CORP |
5.54% |
| VST VISTRA CORP |
4.54% |
| 6669.TW WIWYNN CORP |
4.22% |
| NBIS NEBIUS GROUP NV |
4.19% |
| 2382.TW QUANTA COMPUTER INC |
3.53% |
| OKLO OKLO INC |
3.45% |
| GOOG ALPHABET INC-CL C |
3.37% |
| GLW CORNING INC |
3.34% |
| 2345.TW ACCTON TECHNOLOGY CORP |
3.26% |
| NEE NEXTERA ENERGY INC |
3.12% |
| ETR ENTERGY CORP |
3.07% |
| ANET ARISTA NETWORKS INC |
2.69% |
| SO SOUTHERN CO/THE |
2.60% |
| ARM ARM HOLDINGS PLC-ADR |
2.44% |
| DUK DUKE ENERGY CORP |
2.32% |
仅在 AIQ
| PLTR PALANTIR TECHNOLOGIES INC-A |
4.46% |
| MSFT MICROSOFT CORP |
3.69% |
| SPCX SPACE EXPLORATION TECHN-CL A |
3.62% |
| TSLA TESLA INC |
3.15% |
| AMZN AMAZON.COM INC |
2.96% |
| GOOGL ALPHABET INC-CL A |
2.92% |
| 005930.KS SAMSUNG ELECTRONICS CO LTD |
2.79% |
| CSCO CISCO SYSTEMS INC |
2.77% |
| AAPL APPLE INC |
2.76% |
| INTC INTEL CORP |
2.75% |
| MU MICRON TECHNOLOGY INC |
2.74% |
| NFLX NETFLIX INC |
2.69% |
| 000660.KS SK HYNIX INC |
2.52% |
| 0700.HK TENCENT HOLDINGS LTD |
2.51% |
| BABA ALIBABA GROUP HOLDING-SP ADR |
2.04% |
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。