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 | OTAX | DYNF | 差值 |
|---|
| NVDA NVIDIA Corp |
5.22% | 8.48% |
-3.25% |
| AAPL Apple Inc |
4.63% | 7.85% |
-3.22% |
| MSFT Microsoft Corp |
3.95% | 4.98% |
-1.03% |
| AMZN Amazon.com Inc |
2.58% | 4.06% |
-1.48% |
| AVGO Broadcom Inc |
2.08% | 2.55% |
-0.46% |
| GOOGL Alphabet Inc |
2.01% | 2.47% |
-0.46% |
| GOOG Alphabet Inc |
1.72% | 2.04% |
-0.32% |
| META Meta Platforms Inc |
1.51% | 2.67% |
-1.16% |
| TSLA Tesla Inc |
1.24% | 1.55% |
-0.31% |
| MU Micron Technology Inc |
1.07% | 1.91% |
-0.85% |
| LLY Eli Lilly & Co |
0.93% | 1.20% |
-0.28% |
| AMD Advanced Micro Devices Inc |
0.93% | 1.82% |
-0.89% |
| JPM JPMORGAN CHASE & CO. |
0.84% | 3.20% |
-2.36% |
| XOM ExxonMobil Holdings Corp |
0.67% | 2.75% |
-2.08% |
| JNJ Johnson & Johnson |
0.60% | 1.93% |
-1.34% |
| CAT Caterpillar Inc |
0.52% | 1.61% |
-1.09% |
| ETN Eaton Corp PLC |
0.81% | 0.47% |
+0.34% |
| WMT Walmart Inc |
0.45% | 1.00% |
-0.55% |
| CSCO Cisco Systems Inc |
0.44% | 1.63% |
-1.19% |
| ABBV AbbVie Inc |
0.61% | 0.43% |
+0.18% |
最大权重差异
| 持仓 | OTAX | DYNF | Δ |
|---|
| NVDA |
5.22% | 8.48% |
-3.25% |
| AAPL |
4.63% | 7.85% |
-3.22% |
| SNOW |
2.62% | 0.12% |
+2.51% |
| JPM |
0.84% | 3.20% |
-2.36% |
| PANW |
2.54% | 0.26% |
+2.28% |
| XOM |
0.67% | 2.75% |
-2.08% |
| MRK |
1.71% | 0.02% |
+1.69% |
| DELL |
1.85% | 0.25% |
+1.60% |
| BAC |
0.31% | 1.84% |
-1.53% |
| AMZN |
2.58% | 4.06% |
-1.48% |
| JNJ |
0.60% | 1.93% |
-1.34% |
| CRM |
0.23% | 1.50% |
-1.28% |
仅在 OTAX
| RECS Columbia Research Enhanced… |
8.54% |
| TSM Taiwan Semiconductor… |
3.28% |
| VOO Vanguard S&P 500 ETF |
3.27% |
| VIG Vanguard Dividend… |
1.20% |
| VGT Vanguard Information… |
0.92% |
| QQQ Invesco QQQ Trust Series 1 |
0.70% |
| WMB Williams Cos Inc/The |
0.57% |
| IJR iShares Core S&P Small-Cap ETF |
0.54% |
| ARES Ares Management Corp |
0.46% |
| SM SM Energy Co |
0.40% |
| NVT nVent Electric PLC |
0.39% |
| DIA State Street SPDR Dow Jones… |
0.39% |
| OKE ONEOK Inc |
0.37% |
| BUFR FT Vest Laddered Buffer ETF |
0.36% |
| TMUS T-Mobile US Inc |
0.36% |
仅在 DYNF
| TRV TRAVELERS COMPANIES |
1.44% |
| C CITIGROUP |
1.08% |
| ALL ALLSTATE CORP |
0.99% |
| DUK DUKE ENERGY CORP |
0.94% |
| WELL WELLTOWER |
0.84% |
| VZ VERIZON COMMUNICATIONS INC |
0.74% |
| O REALTY INCOME REIT |
0.67% |
| SPCX SPACE EXPLORATION… |
0.66% |
| NEM NEWMONT |
0.65% |
| TT TRANE TECHNOLOGIES PLC |
0.56% |
| HIG HARTFORD INSURANCE GROUP |
0.53% |
| DE DEERE |
0.51% |
| VLO VALERO ENERGY CORP |
0.50% |
| NEE NEXTERA ENERGY |
0.45% |
| GILD GILEAD SCIENCES |
0.45% |
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。