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 QQQ
| AAPL Apple Inc |
8.17% |
| NVDA NVIDIA Corp |
8.01% |
| MSFT Microsoft Corp |
6.29% |
| MU Micron Technology Inc |
4.48% |
| AMZN Amazon.com Inc |
4.21% |
| AMD Advanced Micro Devices Inc |
3.69% |
| TSLA Tesla Inc |
3.41% |
| META Meta Platforms Inc |
2.97% |
| WMT Walmart Inc |
2.69% |
| GOOGL Alphabet Inc |
2.67% |
| SPCX Space Exploration… |
2.59% |
| AVGO Broadcom Inc |
2.52% |
| GOOG Alphabet Inc |
2.50% |
| COST Costco Wholesale Corp |
2.01% |
| PLTR Palantir Technologies Inc |
1.90% |
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。