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 | NORW | IVV | 差值 |
|---|
最大权重差异
| 持仓 | NORW | IVV | Δ |
|---|
仅在 NORW
| EQNR.OL EQUINOR ASA | 12.67% |
| DNB.OL DNB BANK ASA | 11.45% |
| KOG.OL KONGSBERG GRUPPEN ASA | 5.94% |
| NHY.OL NORSK HYDRO ASA | 5.34% |
| AKRBP.OL AKER BP ASA | 5.06% |
| MOWI.OL MOWI ASA | 3.99% |
| TEL.OL TELENOR ASA | 3.73% |
| STB.OL STOREBRAND ASA | 3.66% |
| SUBC.OL SUBSEA 7 SA | 3.43% |
| YAR.OL YARA INTERNATIONAL ASA | 3.23% |
| ORK.OL ORKLA ASA | 3.19% |
| FRO.OL FRONTLINE PLC | 2.70% |
| GJF.OL GJENSIDIGE FORSIKRING ASA | 2.54% |
| VAR.OL VAR ENERGI ASA | 2.10% |
| SB1NO.OL SPAREBANK 1 SOR-NORGE ASA | 2.04% |
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。