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 | QQQJ | VXUS | 差值 |
|---|
最大权重差异
| 持仓 | QQQJ | VXUS | Δ |
|---|
仅在 QQQJ
| NTRA Natera Inc | 2.86% |
| EBAY eBay Inc | 2.47% |
| NTAP NetApp Inc | 2.30% |
| FLEX Flex Ltd | 2.19% |
| ILMN Illumina Inc | 2.08% |
| CRDO Credo Technology Group… | 2.01% |
| RVMD Revolution Medicines Inc | 2.01% |
| OKTA Okta Inc | 1.92% |
| UAL United Airlines Holdings Inc | 1.73% |
| STLD Steel Dynamics Inc | 1.69% |
| BIIB Biogen Inc | 1.65% |
| TEAM Atlassian Corp | 1.63% |
| KMB Kimberly-Clark Corp | 1.61% |
| MDLN Medline Inc | 1.57% |
| EXPE Expedia Group Inc | 1.55% |
仅在 VXUS
| 2330.TW Taiwan Semiconductor… | 3.98% |
| 005930.KS Samsung Electronics Co Ltd | 1.90% |
| 000660.KS SK hynix Inc | 1.46% |
| ASML.AS ASML Holding NV | 1.42% |
| 0700.HK Tencent Holdings Ltd | 0.78% |
| HSBA.L HSBC Holdings PLC | 0.77% |
| ROP.SW Roche Holding AG | 0.67% |
| RY.TO Royal Bank of Canada | 0.62% |
| NOVN.SW Novartis AG | 0.62% |
| 9988.HK Alibaba Group Holding Ltd | 0.59% |
| SHEL.L Shell PLC | 0.56% |
| NESN.SW Nestle SA | 0.55% |
| 8306.T Mitsubishi UFJ Financial… | 0.54% |
| SIE.DE Siemens AG | 0.53% |
| AZN.L AstraZeneca PLC | 0.53% |
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。