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 | QQWZ | QQQ | 差值 |
|---|---|---|---|
| NVDA NVIDIA Corp | 8.28% | 8.10% | +0.19% |
| AAPL Apple Inc | 7.77% | 8.08% | -0.31% |
| MSFT Microsoft Corp | 6.13% | 6.20% | -0.07% |
| MU Micron Technology Inc | 4.41% | 4.36% | +0.06% |
| AMZN Amazon.com Inc | 4.38% | 4.26% | +0.12% |
| AMD Advanced Micro Devices Inc | 3.86% | 3.71% | +0.15% |
| TSLA Tesla Inc | 3.14% | 3.11% | +0.03% |
| META Meta Platforms Inc | 3.21% | 3.04% | +0.17% |
| GOOGL Alphabet Inc | 3.04% | 2.99% | +0.05% |
| GOOG Alphabet Inc | 2.83% | 2.79% | +0.04% |
| SPCX Space Exploration… | 2.92% | 2.78% | +0.14% |
| WMT Walmart Inc | 2.45% | 2.56% | -0.11% |
| AVGO Broadcom Inc | 2.49% | 2.44% | +0.05% |
| INTC Intel Corp | 2.09% | 2.01% | +0.08% |
| PLTR Palantir Technologies Inc | 1.98% | 1.99% | -0.01% |
| COST Costco Wholesale Corp | 1.89% | 1.96% | -0.06% |
| CSCO Cisco Systems Inc | 1.81% | 1.85% | -0.04% |
| AMAT Applied Materials Inc | 1.39% | 1.32% | +0.07% |
| LRCX Lam Research Corp | 1.39% | 1.27% | +0.13% |
| PANW Palo Alto Networks Inc | 1.21% | 1.36% | -0.15% |
仅在 QQWZ
仅在 QQQ
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。