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 | SPMV | VOO | 差值 |
|---|---|---|---|
| GOOG Alphabet Inc | 2.08% | 2.62% | -0.54% |
| NVDA NVIDIA Corp | 2.05% | 7.55% | -5.50% |
| AMZN Amazon.com Inc | 2.04% | 4.13% | -2.09% |
| AAPL Apple Inc | 1.97% | 7.05% | -5.07% |
| META Meta Platforms Inc | 2.13% | 1.90% | +0.23% |
| MSFT Microsoft Corp | 1.78% | 5.36% | -3.59% |
| AVGO Broadcom Inc | 1.58% | 2.86% | -1.28% |
| JPM JPMorgan Chase & Co | 1.94% | 1.46% | +0.48% |
| BRK-B Berkshire Hathaway Inc | 1.93% | 1.46% | +0.47% |
| TSLA Tesla Inc | 1.56% | 1.36% | +0.20% |
| XOM Exxon Mobil Corp | 2.33% | 1.00% | +1.33% |
| JNJ Johnson & Johnson | 1.23% | 0.96% | +0.27% |
| V Visa Inc | 1.86% | 0.93% | +0.94% |
| LLY Eli Lilly & Co | 0.76% | 1.41% | -0.65% |
| MA Mastercard Inc | 1.30% | 0.72% | +0.58% |
| CSCO Cisco Systems Inc | 1.93% | 0.71% | +1.22% |
| ABBV AbbVie Inc | 1.95% | 0.69% | +1.27% |
| BAC Bank of America Corp | 1.51% | 0.63% | +0.88% |
| AMAT Applied Materials Inc | 0.65% | 0.63% | +0.03% |
| GE General Electric Co | 1.55% | 0.58% | +0.97% |
仅在 VOO
| GOOGL Alphabet Inc | 3.24% |
| COST Costco Wholesale Corp | 0.66% |
| UNH UnitedHealth Group Inc | 0.58% |
| GS Goldman Sachs Group Inc/The | 0.45% |
| GEV GE Vernova Inc | 0.41% |
| MS Morgan Stanley | 0.39% |
| C Citigroup Inc | 0.34% |
| TMO Thermo Fisher Scientific Inc | 0.33% |
| STX Seagate Technology Holdings… | 0.30% |
| WDC Western Digital Corp | 0.29% |
| SNDK Sandisk Corp | 0.28% |
| AXP American Express Co | 0.28% |
| UNP Union Pacific Corp | 0.27% |
| SCHW Charles Schwab Corp/The | 0.27% |
| DIS Walt Disney Co/The | 0.26% |
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。