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 | TIH | CNEQ | 差值 |
|---|---|---|---|
| AAPL Apple Inc | 4.87% | 5.15% | -0.29% |
| NVDA NVIDIA Corp | 4.70% | 14.92% | -10.22% |
| MSFT Microsoft Corp | 4.60% | 8.40% | -3.80% |
| META Meta Platforms Inc | 4.32% | 3.74% | +0.58% |
| AMZN Amazon.com Inc | 3.42% | 4.37% | -0.96% |
| AVGO Broadcom Inc | 2.45% | 5.02% | -2.57% |
| GOOG Alphabet Inc | 2.31% | 6.24% | -3.93% |
| SPCX Space Exploration… | 2.49% | 2.11% | +0.39% |
| NBIS Nebius Group NV | 1.88% | 4.34% | -2.47% |
| QXO QXO Inc | 1.72% | 1.86% | -0.14% |
| LLY Eli Lilly & Co | 2.63% | 1.63% | +1.00% |
| AMD Advanced Micro Devices Inc | 0.64% | 2.05% | -1.40% |
| MU Micron Technology Inc | 0.61% | 3.32% | -2.71% |
| FIGR Figure Technology… | 0.59% | 1.30% | -0.71% |
| APP AppLovin Corp | 0.53% | 1.06% | -0.53% |
| SE Sea Ltd | 0.46% | 2.32% | -1.86% |
| TSLA Tesla Inc | 0.11% | 2.86% | -2.75% |
| TSM Taiwan Semiconductor… | 0.02% | 5.98% | -5.96% |
仅在 TIH
| DELL Dell Technologies Inc | 4.84% |
| GOOGL Alphabet Inc | 4.63% |
| COST Costco Wholesale Corp | 3.17% |
| MELI MercadoLibre Inc | 2.92% |
| INTC Intel Corp | 2.53% |
| MOH Molina Healthcare Inc | 2.09% |
| V Visa Inc | 2.05% |
| NU NU Holdings Ltd/Cayman Islands | 1.83% |
| BA Boeing Co/The | 1.79% |
| ADBE Adobe Inc | 1.50% |
| WM Waste Management Inc | 1.27% |
| ZTS Zoetis Inc | 1.21% |
| ICE Intercontinental Exchange Inc | 1.21% |
| INTU Intuit Inc | 1.20% |
| AXP American Express Co | 1.20% |
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。