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 | QEW | EQWL | 差值 |
|---|
| AMD Advanced Micro Devices Inc |
1.28% | 1.17% |
+0.11% |
| ISRG Intuitive Surgical Inc |
1.11% | 1.20% |
-0.09% |
| PLTR Palantir Technologies Inc |
1.11% | 1.24% |
-0.12% |
| META Meta Platforms Inc |
1.24% | 1.10% |
+0.14% |
| PANW Palo Alto Networks Inc |
1.09% | 1.25% |
-0.17% |
| AMAT Applied Materials Inc |
1.10% | 1.08% |
+0.01% |
| TXN Texas Instruments Inc |
1.08% | 1.09% |
-0.01% |
| CSCO Cisco Systems Inc |
1.06% | 1.08% |
-0.02% |
| AAPL Apple Inc |
1.05% | 1.07% |
-0.02% |
| WMT Walmart Inc |
1.05% | 1.05% |
0.00% |
| MSFT Microsoft Corp |
1.05% | 1.09% |
-0.05% |
| TSLA Tesla Inc |
1.03% | 1.04% |
-0.01% |
| NVDA NVIDIA Corp |
1.03% | 1.03% |
0.00% |
| GILD Gilead Sciences Inc |
1.02% | 1.04% |
-0.02% |
| LRCX Lam Research Corp |
1.05% | 1.01% |
+0.04% |
| MU Micron Technology Inc |
1.06% | 1.01% |
+0.06% |
| AMZN Amazon.com Inc |
1.00% | 1.04% |
-0.04% |
| QCOM QUALCOMM Inc |
1.02% | 1.00% |
+0.02% |
| COST Costco Wholesale Corp |
1.00% | 1.05% |
-0.06% |
| INTC Intel Corp |
1.16% | 0.99% |
+0.17% |
最大权重差异
| 持仓 | QEW | EQWL | Δ |
|---|
| INTC |
1.16% | 0.99% |
+0.17% |
| PANW |
1.09% | 1.25% |
-0.17% |
| META |
1.24% | 1.10% |
+0.14% |
| ADBE |
0.82% | 0.95% |
-0.13% |
| INTU |
0.83% | 0.97% |
-0.13% |
| BKNG |
0.80% | 0.93% |
-0.13% |
| PLTR |
1.11% | 1.24% |
-0.12% |
| AMD |
1.28% | 1.17% |
+0.11% |
| AMGN |
0.96% | 1.06% |
-0.11% |
| SNDK |
1.00% | 0.90% |
+0.10% |
| ISRG |
1.11% | 1.20% |
-0.09% |
| GOOGL |
0.51% | 0.59% |
-0.08% |
仅在 QEW
| MRVL Marvell Technology Inc |
1.29% |
| MRNA Moderna Inc |
1.26% |
| DDOG Datadog Inc |
1.23% |
| LITE Lumentum Holdings Inc |
1.20% |
| CRWD Crowdstrike Holdings Inc |
1.18% |
| MSTR Strategy Inc |
1.15% |
| SHOP Shopify Inc |
1.15% |
| SNPS Synopsys Inc |
1.15% |
| ALAB Astera Labs Inc |
1.14% |
| TER Teradyne Inc |
1.14% |
| FTNT Fortinet Inc |
1.13% |
| SPCX Space Exploration… |
1.12% |
| ADI Analog Devices Inc |
1.11% |
| KLAC KLA Corp |
1.11% |
| ARM ARM Holdings PLC |
1.09% |
仅在 EQWL
| ACN Accenture PLC |
1.19% |
| ANET Arista Networks Inc |
1.13% |
| ABBV AbbVie Inc |
1.10% |
| DELL Dell Technologies Inc |
1.10% |
| TMO Thermo Fisher Scientific Inc |
1.09% |
| PM Philip Morris International… |
1.09% |
| EMR Emerson Electric Co |
1.08% |
| NOW ServiceNow Inc |
1.08% |
| DHR Danaher Corp |
1.08% |
| PG Procter & Gamble Co/The |
1.06% |
| GEV GE Vernova Inc |
1.06% |
| MO Altria Group Inc |
1.06% |
| V Visa Inc |
1.05% |
| LLY Eli Lilly & Co |
1.05% |
| MA Mastercard Inc |
1.04% |
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。