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 | PFDE | DYNF | 差值 |
|---|
| NVDA NVIDIA Corp |
9.86% | 7.95% |
+1.91% |
| AAPL Apple Inc |
6.07% | 7.25% |
-1.18% |
| MSFT Microsoft Corp |
4.78% | 4.76% |
+0.02% |
| AMZN Amazon.com Inc |
5.27% | 4.24% |
+1.03% |
| AVGO Broadcom Inc |
3.50% | 2.56% |
+0.94% |
| GOOGL Alphabet Inc |
3.04% | 2.50% |
+0.54% |
| JNJ Johnson & Johnson |
2.39% | 2.09% |
+0.30% |
| GOOG Alphabet Inc |
2.28% | 2.06% |
+0.22% |
| MU Micron Technology Inc |
3.15% | 1.75% |
+1.40% |
| BAC Bank of America Corp |
1.72% | 2.17% |
-0.45% |
| AMD Advanced Micro Devices Inc |
1.53% | 1.42% |
+0.11% |
| CVX Chevron Corp |
1.44% | 1.42% |
+0.03% |
| C Citigroup Inc |
2.13% | 1.14% |
+0.99% |
| LRCX Lam Research Corp |
0.88% | 1.62% |
-0.74% |
| LLY Eli Lilly & Co |
0.79% | 1.29% |
-0.49% |
| T AT&T Inc |
0.83% | 0.76% |
+0.08% |
| GS Goldman Sachs Group… |
0.68% | 1.21% |
-0.53% |
| PLTR Palantir Technologies Inc |
0.90% | 0.66% |
+0.24% |
| TSLA Tesla Inc |
0.61% | 1.47% |
-0.86% |
| INTC Intel Corp |
0.66% | 0.60% |
+0.06% |
最大权重差异
| 持仓 | PFDE | DYNF | Δ |
|---|
| JPM |
0.60% | 3.49% |
-2.90% |
| MA |
2.45% | 0.06% |
+2.38% |
| MRK |
2.12% | 0.02% |
+2.10% |
| NVDA |
9.86% | 7.95% |
+1.91% |
| BKNG |
2.15% | 0.54% |
+1.62% |
| ROST |
1.58% | 0.13% |
+1.45% |
| MU |
3.15% | 1.75% |
+1.40% |
| CMI |
1.45% | 0.06% |
+1.39% |
| MNST |
1.29% | 0.01% |
+1.28% |
| AAPL |
6.07% | 7.25% |
-1.18% |
| TRV |
0.29% | 1.45% |
-1.17% |
| ABBV |
1.59% | 0.43% |
+1.16% |
仅在 PFDE
| BA Boeing Co/The |
1.66% |
| F Ford Motor Co |
1.12% |
| NTRS Northern Trust Corp |
1.03% |
| AMP Ameriprise Financial Inc |
0.98% |
| ES Eversource Energy |
0.94% |
| EBAY eBay Inc |
0.92% |
| DAL Delta Air Lines Inc |
0.76% |
| FCX Freeport-McMoRan Inc |
0.62% |
| CNC Centene Corp |
0.59% |
| JBHT JB Hunt Transport Services Inc |
0.59% |
| BEN Franklin Templeton Inc |
0.51% |
| PCG PG&E Corp |
0.49% |
| STLD Steel Dynamics Inc |
0.44% |
| EL Estee Lauder Cos Inc/The |
0.43% |
| ETR Entergy Corp |
0.41% |
仅在 DYNF
| XOM EXXONMOBIL HOLDINGS CORP |
2.66% |
| META META PLATFORMS CLASS A |
2.14% |
| CAT CATERPILLAR INC |
1.66% |
| CSCO CISCO SYSTEMS INC |
1.60% |
| PH PARKER-HANNIFIN CORP |
1.41% |
| CRM SALESFORCE |
1.38% |
| ALL ALLSTATE CORP |
1.15% |
| RTX RTX |
1.15% |
| DUK DUKE ENERGY CORP |
0.99% |
| WMT WALMART INC |
0.97% |
| WELL WELLTOWER |
0.92% |
| NFLX NETFLIX |
0.92% |
| VZ VERIZON COMMUNICATIONS INC |
0.82% |
| O REALTY INCOME REIT |
0.79% |
| APH AMPHENOL CORP CLASS A |
0.68% |
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。