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。
仅在 ROKT
| FET FORUM ENERGY TECHNOLOGIES IN |
4.72% |
| OII OCEANEERING INTL INC |
4.02% |
| DCO DUCOMMUN INC |
3.88% |
| IRDM IRIDIUM COMMUNICATIONS INC |
3.70% |
| RTX RTX CORP |
3.68% |
| TDY TELEDYNE TECHNOLOGIES INC |
3.56% |
| LMT LOCKHEED MARTIN CORP |
3.43% |
| MOG-A MOOG INC CLASS A |
3.37% |
| HXL HEXCEL CORP |
3.30% |
| HEI HEICO CORP |
3.27% |
| BA BOEING CO/THE |
3.19% |
| NOC NORTHROP GRUMMAN CORP |
3.16% |
| ESE ESCO TECHNOLOGIES INC |
2.96% |
| APH AMPHENOL CORP CL A |
2.84% |
| LHX L3HARRIS TECHNOLOGIES INC |
2.78% |
仅在 AIQ
| PLTR PALANTIR TECHNOLOGIES INC-A |
4.46% |
| MSFT MICROSOFT CORP |
3.69% |
| SPCX SPACE EXPLORATION TECHN-CL A |
3.62% |
| TSLA TESLA INC |
3.15% |
| META META PLATFORMS INC |
3.12% |
| ORCL ORACLE CORP |
3.10% |
| AMD ADVANCED MICRO DEVICES |
2.97% |
| AMZN AMAZON.COM INC |
2.96% |
| GOOGL ALPHABET INC-CL A |
2.92% |
| NVDA NVIDIA CORP |
2.89% |
| TSM TAIWAN SEMICONDUCTOR-SP ADR |
2.87% |
| 005930.KS SAMSUNG ELECTRONICS CO LTD |
2.79% |
| CSCO CISCO SYSTEMS INC |
2.77% |
| AAPL APPLE INC |
2.76% |
| INTC INTEL CORP |
2.75% |
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。