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 | TGRW | IUSG | 差值 |
|---|
| NVDA NVIDIA |
16.38% | 14.25% |
+2.13% |
| AAPL Apple |
6.44% | 6.34% |
+0.09% |
| MSFT Microsoft |
5.90% | 9.91% |
-4.01% |
| GOOGL Alphabet Class A |
11.22% | 5.22% |
+6.00% |
| AVGO Broadcom |
5.81% | 4.38% |
+1.43% |
| META Meta Platforms |
3.38% | 4.06% |
-0.68% |
| MU Micron Technology |
3.03% | 2.99% |
+0.04% |
| AMD Advanced Micro Devices |
3.40% | 2.59% |
+0.82% |
| LLY Eli Lilly |
3.41% | 2.39% |
+1.02% |
| TSLA Tesla |
2.38% | 1.67% |
+0.71% |
| AMZN Amazon.com |
1.61% | 3.38% |
-1.77% |
| AMAT Applied Materials |
1.35% | 1.03% |
+0.31% |
| LRCX Lam Research |
1.56% | 1.02% |
+0.54% |
| V Visa |
2.45% | 0.90% |
+1.55% |
| MA MasterCard |
2.00% | 0.80% |
+1.21% |
| CAT Caterpillar |
0.76% | 0.93% |
-0.17% |
| NFLX Netflix |
1.34% | 0.76% |
+0.58% |
| CRWD Crowdstrike Holdings |
1.17% | 0.68% |
+0.49% |
| GEV GE Vernova |
0.64% | 0.68% |
-0.04% |
| PLTR Palantir Technologies |
0.59% | 1.17% |
-0.58% |
最大权重差异
| 持仓 | TGRW | IUSG | Δ |
|---|
| GOOGL |
11.22% | 5.22% |
+6.00% |
| MSFT |
5.90% | 9.91% |
-4.01% |
| NVDA |
16.38% | 14.25% |
+2.13% |
| AMZN |
1.61% | 3.38% |
-1.77% |
| V |
2.45% | 0.90% |
+1.55% |
| AVGO |
5.81% | 4.38% |
+1.43% |
| GE |
1.81% | 0.42% |
+1.39% |
| MA |
2.00% | 0.80% |
+1.21% |
| LLY |
3.41% | 2.39% |
+1.02% |
| AMD |
3.40% | 2.59% |
+0.82% |
| CVNA |
0.87% | 0.06% |
+0.81% |
| TSLA |
2.38% | 1.67% |
+0.71% |
仅在 TGRW
| SNOW Snowflake Computing |
1.24% |
| TSM Taiwan Semiconductor… |
1.12% |
| ASML ASML Holding |
0.87% |
| SPOT Spotify Technology |
0.78% |
| SHOP Shopify |
0.71% |
| CTAS Cintas |
0.62% |
| SPCX Space Exploration Technologies |
0.56% |
| INTC Intel |
0.47% |
| ARGNF Argenx |
0.46% |
| LIN Linde |
0.45% |
| TDY Teledyne Technologies |
0.41% |
| MELI MercadoLibre |
0.39% |
| SE Sea |
0.38% |
| HEI HEICO |
0.38% |
| CB Chubb |
0.36% |
仅在 IUSG
| GOOG ALPHABET CLASS C |
4.19% |
| BRK-B BERKSHIRE HATHAWAY INC CLASS B |
2.43% |
| JPM JPMORGAN CHASE & CO |
1.53% |
| JNJ JOHNSON & JOHNSON |
0.93% |
| KLAC KLA |
0.66% |
| RTX RTX |
0.63% |
| CSCO CISCO SYSTEMS INC |
0.61% |
| SNDK SANDISK |
0.60% |
| ABBV ABBVIE |
0.57% |
| PANW PALO ALTO NETWORKS |
0.46% |
| PM PHILIP MORRIS INTERNATIONAL |
0.45% |
| GS GOLDMAN SACHS GROUP |
0.43% |
| AMGN AMGEN INC |
0.38% |
| UBER UBER TECHNOLOGIES |
0.37% |
| KO COCA-COLA |
0.36% |
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。