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 | QBER | DYNF | 差值 |
|---|
最大权重差异
| 持仓 | QBER | DYNF | Δ |
|---|
仅在 QBER
仅在 DYNF
| NVDA NVIDIA | 8.38% |
| AAPL APPLE | 7.55% |
| MSFT MICROSOFT | 4.85% |
| AMZN AMAZON.COM INC | 4.13% |
| JPM JPMORGAN CHASE & CO | 3.49% |
| XOM EXXONMOBIL HOLDINGS CORP | 2.64% |
| AVGO BROADCOM INC | 2.52% |
| GOOGL ALPHABET CLASS A | 2.42% |
| META META PLATFORMS CLASS A | 2.26% |
| BAC BANK OF AMERICA | 2.16% |
| JNJ JOHNSON & JOHNSON | 2.09% |
| GOOG ALPHABET CLASS C | 2.00% |
| MU MICRON TECHNOLOGY | 1.76% |
| CRM SALESFORCE | 1.74% |
| CAT CATERPILLAR INC | 1.61% |
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。