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 | SPHB | VOO | 差值 |
|---|
| MU Micron Technology Inc |
1.81% | 1.44% |
+0.36% |
| TSLA Tesla Inc |
1.24% | 1.36% |
-0.12% |
| AMD Advanced Micro Devices Inc |
1.63% | 1.21% |
+0.42% |
| AVGO Broadcom Inc |
0.96% | 2.86% |
-1.90% |
| NVDA NVIDIA Corp |
0.94% | 7.55% |
-6.62% |
| AMZN Amazon.com Inc |
0.77% | 4.13% |
-3.36% |
| META Meta Platforms Inc |
0.72% | 1.90% |
-1.18% |
| GOOG Alphabet Inc |
0.71% | 2.62% |
-1.91% |
| INTC Intel Corp |
1.26% | 0.66% |
+0.60% |
| AMAT Applied Materials Inc |
1.24% | 0.63% |
+0.61% |
| CAT Caterpillar Inc |
0.84% | 0.58% |
+0.26% |
| LRCX Lam Research Corp |
1.61% | 0.57% |
+1.04% |
| GS Goldman Sachs Group… |
0.85% | 0.45% |
+0.40% |
| PLTR Palantir Technologies Inc |
0.87% | 0.44% |
+0.44% |
| GEV GE Vernova Inc |
0.94% | 0.41% |
+0.53% |
| MS Morgan Stanley |
0.72% | 0.39% |
+0.33% |
| TXN Texas Instruments Inc |
0.67% | 0.39% |
+0.28% |
| KLAC KLA Corp |
1.27% | 0.37% |
+0.90% |
| ORCL Oracle Corp |
0.95% | 0.34% |
+0.61% |
| C Citigroup Inc |
0.69% | 0.34% |
+0.35% |
最大权重差异
| 持仓 | SPHB | VOO | Δ |
|---|
| NVDA |
0.94% | 7.55% |
-6.62% |
| AMZN |
0.77% | 4.13% |
-3.36% |
| MRNA |
2.24% | 0.03% |
+2.21% |
| SNDK |
2.47% | 0.28% |
+2.19% |
| COIN |
2.00% | 0.05% |
+1.95% |
| GOOG |
0.71% | 2.62% |
-1.91% |
| AVGO |
0.96% | 2.86% |
-1.90% |
| SMCI |
1.88% | 0.02% |
+1.86% |
| HOOD |
1.86% | 0.11% |
+1.75% |
| MRVL |
1.74% | 0.26% |
+1.48% |
| TER |
1.53% | 0.09% |
+1.44% |
| LITE |
1.43% | 0.09% |
+1.35% |
仅在 SPHB
| SQ Block Inc |
1.04% |
| SATS EchoStar Corp |
0.81% |
| PKI Revvity Inc |
0.71% |
| AGPXX Invesco Government & Agency… |
0.25% |
仅在 VOO
| AAPL Apple Inc |
7.05% |
| MSFT Microsoft Corp |
5.36% |
| GOOGL Alphabet Inc |
3.24% |
| JPM JPMorgan Chase & Co |
1.46% |
| BRK-B Berkshire Hathaway Inc |
1.46% |
| LLY Eli Lilly & Co |
1.41% |
| XOM ExxonMobil Holdings Corp |
1.00% |
| JNJ Johnson & Johnson |
0.96% |
| V Visa Inc |
0.93% |
| WMT Walmart Inc |
0.76% |
| MA Mastercard Inc |
0.72% |
| CSCO Cisco Systems Inc |
0.71% |
| ABBV AbbVie Inc |
0.69% |
| COST Costco Wholesale Corp |
0.66% |
| BAC Bank of America Corp |
0.63% |
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。