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 JEPI
| MSFT MICROSOFT CORP COMMON |
2.09% |
| AMZN AMAZON.COM INC COMMON |
1.92% |
| AAPL APPLE INC COMMON STOCK |
1.92% |
| NVDA NVIDIA CORP COMMON STOCK |
1.91% |
| META META PLATFORMS INC |
1.84% |
| MA MASTERCARD INC COMMON |
1.84% |
| ABBV ABBVIE INC COMMON STOCK |
1.77% |
| GOOGL ALPHABET INC-CL A - |
1.77% |
| V VISA INC COMMON STOCK |
1.75% |
| JNJ JOHNSON & COMMON |
1.74% |
| NEE NEXTERA ENERGY INC |
1.69% |
| AVGO BROADCOM INC COMMON |
1.66% |
| LRCX LAM RESEARCH CORP COMMON |
1.63% |
| MMM 3M CO COMMON STOCK USD |
1.63% |
| EOG EOG RESOURCES INC COMMON |
1.62% |
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。