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 | QSE | QQQ | 差值 |
|---|
最大权重差异
| 持仓 | QSE | QQQ | Δ |
|---|
仅在 QSE
仅在 QQQ
| AAPL Apple Inc | 8.70% |
| NVDA NVIDIA Corp | 7.58% |
| MSFT Microsoft Corp | 6.89% |
| AMZN Amazon.com Inc | 4.86% |
| MU Micron Technology Inc | 3.54% |
| AMD Advanced Micro Devices Inc | 3.15% |
| TSLA Tesla Inc | 3.13% |
| META Meta Platforms Inc | 3.11% |
| WMT Walmart Inc | 2.97% |
| GOOGL Alphabet Inc | 2.87% |
| GOOG Alphabet Inc | 2.70% |
| SPCX Space Exploration… | 2.53% |
| AVGO Broadcom Inc | 2.40% |
| COST Costco Wholesale Corp | 2.26% |
| CSCO Cisco Systems Inc | 1.80% |
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。