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 SMH
| NVDA Nvidia Corp |
19.60% |
| TSM Taiwan Semiconductor… |
9.30% |
| AMD Advanced Micro Devices Inc |
5.66% |
| AVGO Broadcom Inc |
5.34% |
| MU Micron Technology Inc |
4.79% |
| TXN Texas Instruments Inc |
4.70% |
| MRVL Marvell Technology Inc |
4.66% |
| AMAT Applied Materials Inc |
4.64% |
| KLAC Kla Corp |
4.59% |
| ASML Asml Holding Nv |
4.38% |
| LRCX Lam Research Corp |
4.33% |
| INTC Intel Corp |
4.30% |
| ADI Analog Devices Inc |
4.15% |
| SKHY Sk Hynix Inc |
4.08% |
| QCOM Qualcomm Inc |
3.57% |
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。