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 SHDG
| IVV iShares Core S&P 500 ETF |
104.43% |
仅在 HELO
| NVDA NVIDIA CORP COMMON STOCK |
8.22% |
| AAPL APPLE INC COMMON STOCK |
6.49% |
| MSFT MICROSOFT CORP COMMON |
6.08% |
| AMZN AMAZON.COM INC COMMON |
4.36% |
| GOOGL ALPHABET INC-CL A - |
3.12% |
| AVGO BROADCOM INC COMMON |
2.72% |
| GOOG ALPHABET INC-CL C - |
2.23% |
| META META PLATFORMS INC |
1.96% |
| MU MICRON TECHNOLOGY INC |
1.72% |
| JNJ JOHNSON & COMMON |
1.40% |
| XOM EXXONMOBIL HOLDINGS CORP |
1.35% |
| MA MASTERCARD INC COMMON |
1.29% |
| AMD ADVANCED MICRO DEVICES |
1.24% |
| LLY ELI LILLY AND COMPANY |
1.23% |
| BRK-B BERKSHIRE HATHAWAY INC |
1.21% |
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。