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 | QQHG | IVV | 差值 |
|---|
最大权重差异
| 持仓 | QQHG | IVV | Δ |
|---|
仅在 QQHG
仅在 IVV
| NVDA NVIDIA | 8.22% |
| AAPL APPLE | 7.03% |
| MSFT MICROSOFT | 5.54% |
| AMZN AMAZON.COM INC | 3.75% |
| GOOGL ALPHABET CLASS A | 2.94% |
| AVGO BROADCOM INC | 2.62% |
| GOOG ALPHABET CLASS C | 2.36% |
| META META PLATFORMS CLASS A | 2.18% |
| MU MICRON TECHNOLOGY | 1.76% |
| TSLA TESLA INC | 1.57% |
| JPM JPMORGAN CHASE & CO | 1.44% |
| BRK-B BERKSHIRE HATHAWAY INC CLASS B | 1.41% |
| LLY ELI LILLY | 1.35% |
| AMD ADVANCED MICRO DEVICES | 1.29% |
| XOM EXXONMOBIL HOLDINGS CORP | 1.03% |
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。