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 | PSAI | VOO | 差值 |
|---|---|---|---|
| XOM ExxonMobil Holdings Corp | 1.06% | 1.02% | +0.05% |
| CVX Chevron Corp | 0.96% | 0.61% | +0.35% |
| KO Coca-Cola Co/The | 0.86% | 0.51% | +0.35% |
| PM Philip Morris… | 0.95% | 0.45% | +0.50% |
| CRWD Crowdstrike Holdings Inc | 1.09% | 0.41% | +0.68% |
| WFC Wells Fargo & Co | 0.73% | 0.37% | +0.36% |
| LIN Linde PLC | 1.06% | 0.33% | +0.73% |
| C Citigroup Inc | 0.80% | 0.32% | +0.48% |
| SCHW Charles Schwab Corp/The | 0.88% | 0.24% | +0.63% |
| COP ConocoPhillips | 1.06% | 0.23% | +0.83% |
| BA Boeing Co/The | 0.72% | 0.22% | +0.50% |
| NEM Newmont Corp | 1.32% | 0.18% | +1.13% |
| PGR Progressive Corp/The | 1.06% | 0.18% | +0.88% |
| CB Chubb Ltd | 1.17% | 0.17% | +0.99% |
| MO Altria Group Inc | 0.91% | 0.17% | +0.74% |
| VLO Valero Energy Corp | 1.70% | 0.17% | +1.53% |
| MPC Marathon Petroleum Corp | 1.52% | 0.17% | +1.35% |
| CVS CVS Health Corp | 0.78% | 0.17% | +0.61% |
| PSX Phillips 66 | 1.44% | 0.15% | +1.29% |
| FCX Freeport-McMoRan Inc | 1.16% | 0.15% | +1.01% |
仅在 PSAI
仅在 VOO
| NVDA NVIDIA Corp | 8.40% |
| AAPL Apple Inc | 7.39% |
| MSFT Microsoft Corp | 5.79% |
| AMZN Amazon.com Inc | 3.72% |
| GOOGL Alphabet Inc | 3.07% |
| AVGO Broadcom Inc | 2.54% |
| GOOG Alphabet Inc | 2.46% |
| META Meta Platforms Inc | 2.43% |
| MU Micron Technology Inc | 1.83% |
| TSLA Tesla Inc | 1.52% |
| AMD Advanced Micro Devices Inc | 1.52% |
| BRK-B Berkshire Hathaway Inc | 1.41% |
| LLY Eli Lilly & Co | 1.41% |
| JPM JPMorgan Chase & Co | 1.34% |
| JNJ Johnson & Johnson | 0.97% |
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。