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 | NRAM | QQQ | 差值 |
|---|
最大权重差异
| 持仓 | NRAM | QQQ | Δ |
|---|
仅在 NRAM
仅在 QQQ
| NVDA NVIDIA Corp | 8.44% |
| AAPL Apple Inc | 7.80% |
| MSFT Microsoft Corp | 5.88% |
| MU Micron Technology Inc | 4.85% |
| AMZN Amazon.com Inc | 4.41% |
| AMD Advanced Micro Devices Inc | 3.71% |
| GOOGL Alphabet Inc | 3.15% |
| META Meta Platforms Inc | 3.07% |
| GOOG Alphabet Inc | 2.92% |
| TSLA Tesla Inc | 2.92% |
| AVGO Broadcom Inc | 2.74% |
| WMT Walmart Inc | 2.31% |
| INTC Intel Corp | 2.28% |
| CSCO Cisco Systems Inc | 1.95% |
| COST Costco Wholesale Corp | 1.77% |
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。