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 QLTI
| TSM TAIWAN SEMICONDUCTOR SP ADR |
5.31% |
| SAP SAP SE SPONSORED ADR |
4.63% |
| UL UNILEVER PLC SPONSORED ADR |
4.05% |
| NVS NOVARTIS AG SPONSORED ADR |
3.99% |
| RHHBY ROCHE HOLDINGS LTD SPONS ADR |
3.97% |
| ASML ASML HOLDING NV NY REG SHS |
3.95% |
| SAFRY SAFRAN SA UNSPON ADR |
3.90% |
| LRLCY L OREAL UNSPONSORED ADR |
3.82% |
| AMS AMADEUS IT GROUP SA |
3.75% |
| AIQUY AIR LIQUIDE UNSPONSORED ADR |
3.66% |
| HLN HALEON PLC ADR |
3.61% |
| CMPGY COMPASS GROUP PLC SPON ADR |
3.26% |
| DEO DIAGEO PLC SPONSORED ADR |
2.70% |
| LVMUY LVMH MOET HENNESSY UNSP ADR |
2.57% |
| DSY DASSAULT SYSTEMES SE |
2.55% |
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。