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 NBCE
| 300750.SZ CONTEMPORARY AMPEREX TECHN A… |
4.62% |
| 688008.SS MONTAGE TECHNOLOGY CO LTD A… |
3.40% |
| 002475.SZ LUXSHARE PRECISION INDUSTR A… |
3.05% |
| 688256.SS CAMBRICON TECHNOLOGIES A… |
2.86% |
| 600519.SS KWEICHOW MOUTAI CO LTD A… |
2.80% |
| 600036.SS CHINA MERCHANTS BANK A COMMON… |
2.63% |
| 300308.SZ ZHONGJI INNOLIGHT CO LTD A… |
2.57% |
| 601318.SS PING AN INSURANCE GROUP CO A… |
2.25% |
| 300408.SZ CHAOZHOU THREE CIRCLE GROU A… |
2.14% |
| 601398.SS IND + COMM BK OF CHINA A… |
2.07% |
| 000338.SZ WEICHAI POWER CO LTD A COMMON… |
2.04% |
| 603699.SS NEWAY VALVE SUZHOU CO LTD A… |
2.03% |
| 002371.SZ NAURA TECHNOLOGY GROUP CO A… |
2.01% |
| 0992.HK LENOVO GROUP LTD COMMON STOCK |
2.01% |
| 600900.SS CHINA YANGTZE POWER CO LTD A… |
1.94% |
仅在 IVV
| NVDA NVIDIA |
7.80% |
| AAPL APPLE |
6.88% |
| MSFT MICROSOFT |
5.52% |
| AMZN AMAZON.COM INC |
3.86% |
| GOOGL ALPHABET CLASS A |
3.07% |
| AVGO BROADCOM INC |
2.55% |
| GOOG ALPHABET CLASS C |
2.45% |
| META META PLATFORMS CLASS A |
1.89% |
| MU MICRON TECHNOLOGY |
1.59% |
| TSLA TESLA INC |
1.49% |
| LLY ELI LILLY |
1.47% |
| JPM JPMORGAN CHASE & CO |
1.44% |
| BRK-B BERKSHIRE HATHAWAY INC CLASS B |
1.40% |
| AMD ADVANCED MICRO DEVICES |
1.18% |
| XOM EXXONMOBIL HOLDINGS CORP |
1.01% |
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。