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 | PLDR | IVV | 差值 |
|---|
| NVDA NVIDIA Corporation |
8.41% | 7.65% |
+0.75% |
| AAPL Apple Inc. |
7.73% | 6.91% |
+0.82% |
| MSFT Microsoft Corporation |
5.16% | 5.49% |
-0.33% |
| AMZN Amazon.com, Inc. |
5.59% | 3.89% |
+1.70% |
| GOOGL Alphabet Inc. Class A |
6.68% | 3.09% |
+3.58% |
| AVGO Broadcom Inc. |
4.66% | 2.57% |
+2.08% |
| META Meta Platforms Inc Class A |
2.69% | 1.86% |
+0.83% |
| LLY Eli Lilly and Company |
2.51% | 1.49% |
+1.02% |
| TSLA Tesla, Inc. |
1.50% | 1.49% |
+0.01% |
| JPM JPMorgan Chase & Co. |
1.75% | 1.45% |
+0.30% |
| MU Micron Technology, Inc. |
1.17% | 1.56% |
-0.38% |
| AMD Advanced Micro Devices… |
2.59% | 1.13% |
+1.46% |
| V Visa Inc. Class A |
1.87% | 0.96% |
+0.90% |
| MA Mastercard Incorporated… |
1.60% | 0.73% |
+0.87% |
| ABBV AbbVie, Inc. |
1.56% | 0.71% |
+0.85% |
| WMT Walmart Inc. |
0.79% | 0.71% |
+0.08% |
| BAC Bank of America Corp |
1.49% | 0.62% |
+0.87% |
| LRCX Lam Research Corporation |
1.80% | 0.59% |
+1.21% |
| INTC Intel Corporation |
0.41% | 0.65% |
-0.25% |
| GEV GE Vernova Inc. |
0.87% | 0.38% |
+0.49% |
最大权重差异
| 持仓 | PLDR | IVV | Δ |
|---|
| GOOGL |
6.68% | 3.09% |
+3.58% |
| AVGO |
4.66% | 2.57% |
+2.08% |
| AMZN |
5.59% | 3.89% |
+1.70% |
| KDP |
1.56% | 0.07% |
+1.49% |
| AMD |
2.59% | 1.13% |
+1.46% |
| BKR |
1.53% | 0.09% |
+1.44% |
| CDNS |
1.53% | 0.13% |
+1.40% |
| LRCX |
1.80% | 0.59% |
+1.21% |
| IR |
1.21% | 0.04% |
+1.16% |
| URI |
1.18% | 0.10% |
+1.08% |
| LLY |
2.51% | 1.49% |
+1.02% |
| DHI |
1.00% | 0.06% |
+0.94% |
仅在 PLDR
| LIN Linde plc |
1.42% |
| PPLC PPL Corporation |
1.39% |
| ALLE Allegion Public Limited… |
1.23% |
| UNLYD Unilever PLC Sponsored ADR |
1.12% |
| ASMLF ASML Holding NV Sponsored ADR |
1.09% |
| BJ BJ's Wholesale Club Holdings… |
0.88% |
| SNOW Snowflake, Inc. |
0.84% |
| ONON On Holding AG Class A |
0.76% |
| HON Honeywell International Inc. |
0.68% |
| FWONK Liberty Media Corporation… |
0.68% |
| CRS Carpenter Technology… |
0.57% |
| INSM Insmed Incorporated |
0.48% |
| FRVO Fervo Energy Company Class A |
0.44% |
| APG APi Group Corporation |
0.44% |
仅在 IVV
| GOOG ALPHABET CLASS C |
2.47% |
| BRK-B BERKSHIRE HATHAWAY INC CLASS B |
1.40% |
| XOM EXXONMOBIL HOLDINGS CORP |
1.03% |
| JNJ JOHNSON & JOHNSON |
1.00% |
| CSCO CISCO SYSTEMS INC |
0.66% |
| COST COSTCO WHOLESALE CORP |
0.65% |
| PLTR PALANTIR TECHNOLOGIES CLASS A |
0.61% |
| AMAT APPLIED MATERIAL INC |
0.58% |
| CVX CHEVRON |
0.58% |
| CAT CATERPILLAR INC |
0.57% |
| MRK MERCK & CO INC |
0.56% |
| UNH UNITEDHEALTH GROUP INC |
0.55% |
| GE GE AEROSPACE |
0.54% |
| KO COCA-COLA |
0.54% |
| PG PROCTER & GAMBLE |
0.52% |
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。