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 | ROUS | IVV | 差值 |
|---|
| GOOGL ALPHABET INC CL A COMMON… |
1.35% | 3.07% |
-1.72% |
| AAPL APPLE INC COMMON STOCK… |
0.97% | 6.88% |
-5.91% |
| JNJ JOHNSON + JOHNSON COMMON… |
0.95% | 0.99% |
-0.04% |
| MU MICRON TECHNOLOGY INC… |
0.92% | 1.59% |
-0.67% |
| MSFT MICROSOFT CORP COMMON… |
0.90% | 5.52% |
-4.62% |
| NVDA NVIDIA CORP COMMON STOCK… |
0.68% | 7.80% |
-7.12% |
| CSCO CISCO SYSTEMS INC COMMON… |
1.25% | 0.66% |
+0.59% |
| LRCX LAM RESEARCH CORP COMMON… |
1.04% | 0.59% |
+0.44% |
| MRK MERCK + CO. INC. COMMON… |
1.20% | 0.58% |
+0.61% |
| AMAT APPLIED MATERIALS INC… |
1.00% | 0.58% |
+0.42% |
| UNH UNITEDHEALTH GROUP INC… |
0.47% | 0.54% |
-0.07% |
| META META PLATFORMS INC CLASS… |
0.47% | 1.89% |
-1.42% |
| XOM EXXONMOBIL HOLDINGS CORP… |
0.47% | 1.01% |
-0.54% |
| WMT WALMART INC COMMON STOCK… |
0.42% | 0.70% |
-0.28% |
| KLAC KLA CORP COMMON STOCK… |
0.96% | 0.36% |
+0.60% |
| AMGN AMGEN INC COMMON STOCK… |
0.40% | 0.36% |
+0.04% |
| TXN TEXAS INSTRUMENTS INC… |
0.52% | 0.36% |
+0.16% |
| AVGO BROADCOM INC COMMON STOCK |
0.35% | 2.55% |
-2.20% |
| PM PHILIP MORRIS… |
0.34% | 0.46% |
-0.12% |
| IBM INTL BUSINESS MACHINES… |
0.71% | 0.33% |
+0.38% |
最大权重差异
| 持仓 | ROUS | IVV | Δ |
|---|
| NVDA |
0.68% | 7.80% |
-7.12% |
| AAPL |
0.97% | 6.88% |
-5.91% |
| MSFT |
0.90% | 5.52% |
-4.62% |
| AMZN |
0.25% | 3.86% |
-3.61% |
| AVGO |
0.35% | 2.55% |
-2.20% |
| GOOGL |
1.35% | 3.07% |
-1.72% |
| META |
0.47% | 1.89% |
-1.42% |
| LLY |
0.28% | 1.47% |
-1.19% |
| BRK-B |
0.26% | 1.40% |
-1.13% |
| FTNT |
1.28% | 0.14% |
+1.13% |
| STX |
1.35% | 0.28% |
+1.08% |
| AMD |
0.16% | 1.18% |
-1.02% |
仅在 ROUS
| M MACY S INC COMMON STOCK USD.01 |
0.87% |
| MUSA MURPHY USA INC COMMON STOCK… |
0.82% |
| HRB H+R BLOCK INC COMMON STOCK |
0.77% |
| DBX DROPBOX INC CLASS A COMMON… |
0.75% |
| IDCC INTERDIGITAL INC COMMON STOCK… |
0.70% |
| NYT NEW YORK TIMES CO A COMMON… |
0.70% |
| ZM ZOOM COMMUNICATIONS INC… |
0.54% |
| AVT AVNET INC COMMON STOCK USD1.0 |
0.47% |
| DCI DONALDSON CO INC COMMON STOCK… |
0.43% |
| NTRA NATERA INC COMMON STOCK |
0.42% |
| RNR RENAISSANCERE HOLDINGS LTD… |
0.42% |
| ACI ALBERTSONS COS INC CLASS A… |
0.42% |
| EXEL EXELIXIS INC COMMON STOCK… |
0.39% |
| SNX TD SYNNEX CORP COMMON STOCK… |
0.38% |
| RS RELIANCE INC COMMON STOCK… |
0.38% |
仅在 IVV
| GOOG ALPHABET CLASS C |
2.45% |
| TSLA TESLA INC |
1.49% |
| JPM JPMORGAN CHASE & CO |
1.44% |
| INTC INTEL CORPORATION |
0.65% |
| COST COSTCO WHOLESALE CORP |
0.64% |
| BAC BANK OF AMERICA |
0.62% |
| PLTR PALANTIR TECHNOLOGIES CLASS A |
0.60% |
| GE GE AEROSPACE |
0.55% |
| GS GOLDMAN SACHS GROUP INC |
0.47% |
| PANW PALO ALTO NETWORKS |
0.42% |
| MS MORGAN STANLEY |
0.39% |
| WFC WELLS FARGO |
0.39% |
| GEV GE VERNOVA INC |
0.38% |
| ORCL ORACLE |
0.37% |
| TMO THERMO FISHER SCIENTIFIC INC |
0.35% |
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。