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 PRAE
| IWD ISHARES RUSSELL |
15.64% |
| PRF INVESCO RAFI US |
7.23% |
| EFV ISHARES MSCI EAF |
6.15% |
| DBE INVESCO DB ENERG |
5.82% |
| AVDV AVANTIS INTL S/C |
5.71% |
| UCO PROSHARES ULTRA |
5.68% |
| VTWG VANG RUS 2000 GR |
5.13% |
| XLE SS ENERGY SELECT |
5.06% |
| QQQ INVESCO QQQ TRUS |
4.56% |
| AVES AV EMERG MKT VAL |
4.40% |
| XLK SS TECH SEL SECT |
4.32% |
| AVUV AVANTIS US S/C |
3.76% |
| MTUM ISHARES MSCI USA |
3.10% |
| VBR VNGD MGS SC VE-U |
1.69% |
| UGL PRO ULTRA GOLD |
0.79% |
仅在 CNEQ
| NVDA NVIDIA CORP USD 0.001 |
14.92% |
| MSFT MICROSOFT COM USD0.00000625 |
8.40% |
| GOOG ALPHABET INC CLASS C |
6.24% |
| TSM TAIWAN SEMICONDUCTOR M TWD… |
5.98% |
| AAPL APPLE INC USD 0.00001 |
5.15% |
| AVGO BROADCOM INC NPV |
5.02% |
| AMZN AMAZON COM INC USD 0.01 |
4.37% |
| NBIS NEBIUS GROUP N.V. |
4.34% |
| WDC WESTERN DIGITAL CORP USD 0.01 |
3.76% |
| META META PLATFORMS INC USD… |
3.74% |
| TLN TALEN ENERGY CORP NEW USD… |
3.45% |
| MU MICRON TECHNOLOGY INC USD 0.1 |
3.32% |
| TSLA TESLA INC USD 0.001 |
2.86% |
| GEV GE VERNOVA INC USD 0.01 |
2.65% |
| SE SEA LTD USD 0.0005 ADR |
2.32% |
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。