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。
仅在 XLC
| META META PLATFORMS INC CLASS A |
16.47% |
| GOOGL ALPHABET INC CL A |
10.38% |
| GOOG ALPHABET INC CL C |
8.28% |
| T AT+T INC |
5.15% |
| VZ VERIZON COMMUNICATIONS INC |
4.97% |
| DIS WALT DISNEY CO/THE |
4.92% |
| CMCSA COMCAST CORP CLASS A |
4.88% |
| NFLX NETFLIX INC |
4.86% |
| WBD WARNER BROS DISCOVERY INC |
4.65% |
| TMUS T MOBILE US INC |
4.56% |
| OMC OMNICOM GROUP |
4.51% |
| LYV LIVE NATION ENTERTAINMENT IN |
4.46% |
| TTWO TAKE TWO INTERACTIVE SOFTWRE |
4.11% |
| CHTR CHARTER COMMUNICATIONS INC A |
3.19% |
| FOXA FOX CORP CLASS A |
2.52% |
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。