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 | QQAU | QQQ | 差值 |
|---|
最大权重差异
| 持仓 | QQAU | QQQ | Δ |
|---|
仅在 QQAU
仅在 QQQ
| NVDA NVIDIA Corp | 8.85% |
| AAPL Apple Inc | 7.46% |
| MSFT Microsoft Corp | 5.90% |
| MU Micron Technology Inc | 5.03% |
| AMZN Amazon.com Inc | 4.42% |
| AMD Advanced Micro Devices Inc | 3.41% |
| GOOGL Alphabet Inc | 3.13% |
| GOOG Alphabet Inc | 2.91% |
| META Meta Platforms Inc | 2.90% |
| TSLA Tesla Inc | 2.81% |
| AVGO Broadcom Inc | 2.69% |
| WMT Walmart Inc | 2.29% |
| INTC Intel Corp | 2.11% |
| CSCO Cisco Systems Inc | 1.89% |
| COST Costco Wholesale Corp | 1.78% |
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。