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 | SMH | SOXX | 差值 |
|---|---|---|---|
| NVDA Nvidia Corp | 19.60% | 7.52% | +12.07% |
| AMD Advanced Micro Devices Inc | 5.66% | 9.50% | -3.84% |
| AVGO Broadcom Inc | 5.34% | 7.01% | -1.66% |
| MU Micron Technology Inc | 4.79% | 7.78% | -2.99% |
| MRVL Marvell Technology Inc | 4.66% | 4.67% | -0.02% |
| INTC Intel Corp | 4.30% | 8.62% | -4.32% |
| KLAC Kla Corp | 4.59% | 4.04% | +0.55% |
| ADI Analog Devices Inc | 4.15% | 4.04% | +0.12% |
| AMAT Applied Materials Inc | 4.64% | 4.00% | +0.63% |
| TXN Texas Instruments Inc | 4.70% | 3.98% | +0.72% |
| LRCX Lam Research Corp | 4.33% | 3.83% | +0.50% |
| QCOM Qualcomm Inc | 3.57% | 3.72% | -0.15% |
| TSM Taiwan Semiconductor… | 9.30% | 3.04% | +6.26% |
| SKHY Sk Hynix Inc | 4.08% | 2.86% | +1.23% |
| ASML Asml Holding Nv | 4.38% | 1.44% | +2.94% |
| TER Teradyne Inc | 1.25% | 3.08% | -1.83% |
| MPWR Monolithic Power Systems… | 1.21% | 3.23% | -2.02% |
| ALAB Astera Labs Inc | 1.10% | 2.46% | -1.36% |
| NXPI Nxp Semiconductors Nv | 0.99% | 2.90% | -1.91% |
| MCHP Microchip Technology Inc | 0.76% | 2.01% | -1.25% |
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。