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
仅在 PSK
| C-PN CITIGROUP CAPITAL XIII | 3.38% |
| WFC-PZ WELLS FARGO + COMPANY | 1.69% |
| COF-PI CAPITAL ONE FINANCIAL CO | 1.52% |
| TBB AT+T INC | 1.48% |
| DUK-PA DUKE ENERGY CORP | 1.37% |
| ALL-PH ALLSTATE CORP | 1.23% |
| COF-PJ CAPITAL ONE FINANCIAL CO | 1.20% |
| NEEPU NEXTERA ENERGY CAPITAL | 1.18% |
| ATH-PA ATHENE HOLDING LTD | 1.17% |
| JPM-PC JPMORGAN CHASE + CO | 1.16% |
| XELLL XCEL ENERGY INC | 1.16% |
| MTB-PJ M+T BANK CORPORATION | 1.14% |
| SOJD SOUTHERN CO | 1.06% |
| USB-PH US BANCORP | 1.05% |
| MET-PF METLIFE INC | 1.03% |
仅在 IVV
| NVDA NVIDIA | 7.80% |
| AAPL APPLE | 6.88% |
| MSFT MICROSOFT | 5.52% |
| AMZN AMAZON.COM INC | 3.86% |
| GOOGL ALPHABET CLASS A | 3.07% |
| AVGO BROADCOM INC | 2.55% |
| GOOG ALPHABET CLASS C | 2.45% |
| META META PLATFORMS CLASS A | 1.89% |
| MU MICRON TECHNOLOGY | 1.59% |
| TSLA TESLA INC | 1.49% |
| LLY ELI LILLY | 1.47% |
| JPM JPMORGAN CHASE & CO | 1.44% |
| BRK-B BERKSHIRE HATHAWAY INC CLASS B | 1.40% |
| AMD ADVANCED MICRO DEVICES | 1.18% |
| XOM EXXONMOBIL HOLDINGS CORP | 1.01% |
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。