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 PSP
| III.L 3i Group PLC | 5.84% |
| TPG TPG Inc | 5.41% |
| EQT.ST EQT AB | 4.90% |
| CVC.AS CVC Capital Partners PLC | 4.58% |
| OWL Blue Owl Capital Inc | 4.51% |
| SOF.BR Sofina SA | 4.38% |
| PGHN.SW Partners Group Holding AG | 4.32% |
| HALFF HAL Trust | 4.31% |
| ARCC Ares Capital Corp | 3.12% |
| CG Carlyle Group Inc/The | 3.02% |
| ONEXF Onex Corp | 2.61% |
| ROSE.L Rosebank Industries PLC | 2.47% |
| GHC Graham Holdings Co | 2.09% |
| RF.PA Eurazeo SE | 2.07% |
| BBUC Brookfield Business Corp | 1.94% |
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。