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 | PSJ | QQQ | 差值 |
|---|
| NVDA NVIDIA Corp |
7.95% | 8.25% |
-0.30% |
| MU Micron Technology Inc |
7.98% | 4.79% |
+3.19% |
| AMD Advanced Micro Devices Inc |
9.15% | 4.09% |
+5.05% |
| META Meta Platforms Inc |
8.45% | 3.19% |
+5.26% |
| GOOGL Alphabet Inc |
8.01% | 3.08% |
+4.93% |
| INTC Intel Corp |
4.45% | 2.27% |
+2.18% |
| MRVL Marvell Technology Inc |
3.60% | 1.00% |
+2.61% |
| SNDK Sandisk Corp |
3.46% | 0.95% |
+2.50% |
| QCOM QUALCOMM Inc |
2.15% | 0.76% |
+1.39% |
| STX Seagate Technology… |
2.65% | 0.73% |
+1.92% |
| ISRG Intuitive Surgical Inc |
2.24% | 0.62% |
+1.62% |
| WDC Western Digital Corp |
2.14% | 0.59% |
+1.55% |
| ARM ARM Holdings PLC |
0.57% | 0.48% |
+0.10% |
| SNPS Synopsys Inc |
1.06% | 0.40% |
+0.66% |
| CDNS Cadence Design Systems Inc |
1.25% | 0.40% |
+0.85% |
| ADBE Adobe Inc |
1.44% | 0.40% |
+1.04% |
| ALAB Astera Labs Inc |
0.89% | 0.24% |
+0.64% |
| MSTR Strategy Inc |
0.84% | 0.23% |
+0.61% |
| NBIS Nebius Group NV |
0.44% | 0.22% |
+0.22% |
| ADSK Autodesk Inc |
0.74% | 0.20% |
+0.54% |
最大权重差异
| 持仓 | PSJ | QQQ | Δ |
|---|
| META |
8.45% | 3.19% |
+5.26% |
| AMD |
9.15% | 4.09% |
+5.05% |
| GOOGL |
8.01% | 3.08% |
+4.93% |
| MU |
7.98% | 4.79% |
+3.19% |
| MRVL |
3.60% | 1.00% |
+2.61% |
| SNDK |
3.46% | 0.95% |
+2.50% |
| INTC |
4.45% | 2.27% |
+2.18% |
| STX |
2.65% | 0.73% |
+1.92% |
| ISRG |
2.24% | 0.62% |
+1.62% |
| WDC |
2.14% | 0.59% |
+1.55% |
| QCOM |
2.15% | 0.76% |
+1.39% |
| ADBE |
1.44% | 0.40% |
+1.04% |
仅在 PSJ
| 000660.KS SK hynix Inc |
3.79% |
| 2454.TW MediaTek Inc |
3.48% |
| 285A.T Kioxia Holdings Corp |
1.95% |
| SNOW Snowflake Inc |
1.91% |
| 6861.T Keyence Corp |
1.57% |
| EQIX Equinix Inc |
1.51% |
| DELL Dell Technologies Inc |
1.45% |
| HPE Hewlett Packard Enterprise Co |
0.98% |
| DLR Digital Realty Trust Inc |
0.94% |
| EMR Emerson Electric Co |
0.73% |
| NTAP NetApp Inc |
0.66% |
| AME AMETEK Inc |
0.60% |
| CRDO Credo Technology Group… |
0.59% |
| P Everpure Inc |
0.41% |
| 2408.TW Nanya Technology Corp |
0.40% |
仅在 QQQ
| AAPL Apple Inc |
7.34% |
| MSFT Microsoft Corp |
5.93% |
| AMZN Amazon.com Inc |
4.23% |
| TSLA Tesla Inc |
3.00% |
| SPCX Space Exploration… |
2.87% |
| GOOG Alphabet Inc |
2.87% |
| AVGO Broadcom Inc |
2.57% |
| WMT Walmart Inc |
2.23% |
| PLTR Palantir Technologies Inc |
1.98% |
| CSCO Cisco Systems Inc |
1.92% |
| COST Costco Wholesale Corp |
1.73% |
| AMAT Applied Materials Inc |
1.66% |
| LRCX Lam Research Corp |
1.64% |
| PANW Palo Alto Networks Inc |
1.41% |
| NFLX Netflix Inc |
1.21% |
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。