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 | SSPY | VOO | 差值 |
|---|---|---|---|
| MSFT MICROSOFT CORP | 1.10% | 5.70% | -4.60% |
| WMT WALMART INC. | 0.81% | 0.70% | +0.11% |
| COST COSTCO WHOLESALE CORP | 0.82% | 0.63% | +0.19% |
| AAPL APPLE INC | 0.54% | 7.04% | -6.50% |
| XOM EXXONMOBIL HOLDINGS CORP | 0.53% | 1.01% | -0.48% |
| BRK-B BERKSHIRE HATHAWAY B | 0.52% | 1.40% | -0.87% |
| META META PLATFORMS INC-CLASS A | 0.52% | 1.90% | -1.38% |
| CVX CHEVRON CORP | 0.52% | 0.58% | -0.07% |
| PG PROCTER & GAMBLE CO/THE | 0.46% | 0.51% | -0.05% |
| PM PHILIP MORRIS… | 0.41% | 0.44% | -0.03% |
| UNH UNITEDHEALTH GROUP INC | 0.41% | 0.53% | -0.13% |
| TSLA TESLA INC | 0.40% | 1.57% | -1.16% |
| AVGO BROADCOM INC | 0.35% | 2.65% | -2.31% |
| IBM INTL BUSINESS MACHINES… | 0.97% | 0.33% | +0.64% |
| AMGN AMGEN INC | 0.30% | 0.35% | -0.05% |
| ABBV ABBVIE INC. | 0.30% | 0.69% | -0.39% |
| LLY ELI LILLY & CO | 0.29% | 1.38% | -1.09% |
| MCD MCDONALD'S CORP | 0.49% | 0.28% | +0.21% |
| DIS WALT DISNEY CO | 0.30% | 0.28% | +0.02% |
| MRK MERCK & CO. INC. | 0.28% | 0.55% | -0.28% |
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。