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 | PEXL | QQQ | 差值 |
|---|
| MSFT Microsoft Corp |
5.23% | 5.93% |
-0.71% |
| AAPL Apple Inc |
4.90% | 7.34% |
-2.43% |
| AMD Advanced Micro Devices Inc |
5.70% | 4.09% |
+1.61% |
| AVGO Broadcom Inc |
4.83% | 2.57% |
+2.27% |
| AMAT Applied Materials Inc |
3.66% | 1.66% |
+2.00% |
| LRCX Lam Research Corp |
3.63% | 1.64% |
+1.98% |
| NFLX Netflix Inc |
2.66% | 1.21% |
+1.45% |
| TXN Texas Instruments Inc |
2.35% | 1.07% |
+1.29% |
| KLAC KLA CORP |
2.32% | 1.05% |
+1.27% |
| MRVL MARVELL TECHNOLOGY INC |
2.19% | 1.00% |
+1.20% |
| SNDK Sandisk Corp |
2.10% | 0.95% |
+1.15% |
| ADI Analog Devices Inc |
1.79% | 0.81% |
+0.98% |
| QCOM QUALCOMM Inc |
1.68% | 0.76% |
+0.92% |
| STX Seagate Technology… |
1.62% | 0.73% |
+0.89% |
| WDC Western Digital Corp |
1.30% | 0.59% |
+0.71% |
| FTNT Fortinet Inc |
1.29% | 0.59% |
+0.71% |
| BKNG Booking Holdings Inc |
1.09% | 0.50% |
+0.60% |
| SNPS Synopsys Inc |
0.89% | 0.40% |
+0.48% |
| CDNS Cadence Design Systems Inc |
0.88% | 0.40% |
+0.48% |
| ADBE Adobe Inc |
0.87% | 0.40% |
+0.48% |
最大权重差异
| 持仓 | PEXL | QQQ | Δ |
|---|
| AAPL |
4.90% | 7.34% |
-2.43% |
| AVGO |
4.83% | 2.57% |
+2.27% |
| AMAT |
3.66% | 1.66% |
+2.00% |
| LRCX |
3.63% | 1.64% |
+1.98% |
| AMD |
5.70% | 4.09% |
+1.61% |
| NFLX |
2.66% | 1.21% |
+1.45% |
| TXN |
2.35% | 1.07% |
+1.29% |
| KLAC |
2.32% | 1.05% |
+1.27% |
| MRVL |
2.19% | 1.00% |
+1.20% |
| SNDK |
2.10% | 0.95% |
+1.15% |
| ADI |
1.79% | 0.81% |
+0.98% |
| QCOM |
1.68% | 0.76% |
+0.92% |
仅在 PEXL
| KO Coca-Cola Co/The |
3.44% |
| PG Procter & Gamble Co/The |
3.19% |
| GE GE AEROSPACE |
2.91% |
| PM Philip Morris International… |
2.85% |
| GEV GE Vernova Inc |
2.43% |
| TMO Thermo Fisher Scientific Inc |
2.21% |
| APH Amphenol Corp |
1.96% |
| IBM International Business… |
1.94% |
| ABT Abbott Laboratories |
1.57% |
| MCD McDonald's Corp |
1.51% |
| DHR Danaher Corp |
1.40% |
| UBER Uber Technologies Inc |
1.33% |
| GLW Corning Inc |
1.23% |
| ACN Accenture PLC |
1.16% |
| NEM Newmont Corp |
1.13% |
仅在 QQQ
| NVDA NVIDIA Corp |
8.25% |
| MU Micron Technology Inc |
4.79% |
| AMZN Amazon.com Inc |
4.23% |
| META Meta Platforms Inc |
3.19% |
| GOOGL Alphabet Inc |
3.08% |
| TSLA Tesla Inc |
3.00% |
| SPCX Space Exploration… |
2.87% |
| GOOG Alphabet Inc |
2.87% |
| INTC Intel Corp |
2.27% |
| WMT Walmart Inc |
2.23% |
| PLTR Palantir Technologies Inc |
1.98% |
| CSCO Cisco Systems Inc |
1.92% |
| COST Costco Wholesale Corp |
1.73% |
| PANW Palo Alto Networks Inc |
1.41% |
| CRWD Crowdstrike Holdings Inc |
1.16% |
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。