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 | TFNS | IVV | 差值 |
|---|
| BRK-B BERKSHIRE HATHAWAY INC CL… |
9.36% | 1.40% |
+7.96% |
| BAC BANK OF AMERICA CORP… |
4.58% | 0.62% |
+3.96% |
| MS MORGAN STANLEY COMMON… |
2.65% | 0.39% |
+2.26% |
| WFC WELLS FARGO + CO COMMON… |
4.26% | 0.39% |
+3.87% |
| C CITIGROUP INC COMMON… |
3.13% | 0.34% |
+2.78% |
| SCHW SCHWAB (CHARLES) CORP… |
3.66% | 0.28% |
+3.38% |
| COF CAPITAL ONE FINANCIAL… |
2.81% | 0.20% |
+2.61% |
| SPGI S+P GLOBAL INC COMMON… |
1.27% | 0.20% |
+1.07% |
| PGR PROGRESSIVE CORP COMMON… |
0.93% | 0.20% |
+0.74% |
| BNY BANK OF NEW YORK MELLON… |
0.89% | 0.17% |
+0.72% |
| BX BLACKSTONE INC COMMON… |
0.32% | 0.16% |
+0.16% |
| CME CME GROUP INC COMMON… |
1.07% | 0.15% |
+0.91% |
| USB US BANCORP COMMON STOCK… |
1.49% | 0.15% |
+1.34% |
| MRSH MARSH + MCLENNAN COS… |
2.07% | 0.14% |
+1.93% |
| ICE INTERCONTINENTAL EXCHANGE… |
1.26% | 0.14% |
+1.12% |
| HOOD ROBINHOOD MARKETS INC A… |
0.30% | 0.13% |
+0.16% |
| TRV TRAVELERS COS INC/THE… |
0.40% | 0.12% |
+0.29% |
| MCO MOODY S CORP COMMON STOCK… |
0.27% | 0.12% |
+0.15% |
| AON AON PLC CLASS A COMMON… |
1.27% | 0.11% |
+1.16% |
| KKR KKR + CO INC COMMON STOCK… |
1.23% | 0.11% |
+1.11% |
最大权重差异
| 持仓 | TFNS | IVV | Δ |
|---|
| BRK-B |
9.36% | 1.40% |
+7.96% |
| BAC |
4.58% | 0.62% |
+3.96% |
| WFC |
4.26% | 0.39% |
+3.87% |
| SCHW |
3.66% | 0.28% |
+3.38% |
| C |
3.13% | 0.34% |
+2.78% |
| COF |
2.81% | 0.20% |
+2.61% |
| MS |
2.65% | 0.39% |
+2.26% |
| MRSH |
2.07% | 0.14% |
+1.93% |
| USB |
1.49% | 0.15% |
+1.34% |
| AON |
1.27% | 0.11% |
+1.16% |
| ICE |
1.26% | 0.14% |
+1.12% |
| KKR |
1.23% | 0.11% |
+1.11% |
仅在 TFNS
| V.BA VISA INC CLASS A SHARES… |
6.81% |
| MA.BA MASTERCARD INC A COMMON… |
6.21% |
| JPM.NE JPMORGAN CHASE + CO COMMON… |
4.80% |
| GS.NE GOLDMAN SACHS GROUP INC… |
3.63% |
| CB CHUBB LTD COMMON STOCK |
2.45% |
| BLK.NE BLACKROCK INC COMMON STOCK… |
2.39% |
| ALL.L ALLSTATE CORP COMMON STOCK… |
1.51% |
| AXP.BA AMERICAN EXPRESS CO COMMON… |
1.18% |
| WAL WESTERN ALLIANCE BANCORP… |
0.99% |
| WTW WILLIS TOWERS WATSON PLC… |
0.97% |
| PYPL.NE PAYPAL HOLDINGS INC COMMON… |
0.97% |
| SLM SLM CORP COMMON STOCK USD.2 |
0.86% |
| XYZ.AX BLOCK INC COMMON STOCK… |
0.85% |
| BCS BARCLAYS PLC SPONS ADR ADR |
0.77% |
| AXS AXIS CAPITAL HOLDINGS LTD… |
0.70% |
仅在 IVV
| NVDA NVIDIA |
7.80% |
| AAPL APPLE |
6.88% |
| MSFT MICROSOFT |
5.52% |
| AMZN AMAZON.COM INC |
3.86% |
| GOOGL ALPHABET CLASS A |
3.07% |
| AVGO BROADCOM INC |
2.55% |
| GOOG ALPHABET CLASS C |
2.45% |
| META META PLATFORMS CLASS A |
1.89% |
| MU MICRON TECHNOLOGY |
1.59% |
| TSLA TESLA INC |
1.49% |
| LLY ELI LILLY |
1.47% |
| JPM JPMORGAN CHASE & CO |
1.44% |
| AMD ADVANCED MICRO DEVICES |
1.18% |
| XOM EXXONMOBIL HOLDINGS CORP |
1.01% |
| JNJ JOHNSON & JOHNSON |
0.99% |
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。