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
仅在 UPRO
| IQMM PROSHARES GENIUS MNY MKT ETF | 20.68% |
| NVDA NVIDIA CORP | 3.94% |
| AAPL APPLE INC | 3.47% |
| MSFT MICROSOFT CORP | 2.79% |
| AMZN AMAZON.COM INC | 1.95% |
| GOOGL ALPHABET INC-CL A | 1.55% |
| AVGO BROADCOM INC | 1.29% |
| GOOG ALPHABET INC-CL C | 1.24% |
| META META PLATFORMS INC-CLASS A | 0.95% |
| MU MICRON TECHNOLOGY INC | 0.80% |
| TSLA TESLA INC | 0.75% |
| LLY ELI LILLY & CO | 0.74% |
| JPM JPMORGAN CHASE & CO | 0.73% |
| BRK-B BERKSHIRE HATHAWAY INC-CL B | 0.71% |
| AMD ADVANCED MICRO DEVICES | 0.60% |
仅在 VXUS
| 2330.TW Taiwan Semiconductor… | 4.02% |
| 005930.KS Samsung Electronics Co Ltd | 1.80% |
| ASML.AS ASML Holding NV | 1.42% |
| 000660.KS SK hynix Inc | 1.41% |
| 0700.HK Tencent Holdings Ltd | 0.85% |
| HSBA.L HSBC Holdings PLC | 0.82% |
| ROP.SW Roche Holding AG | 0.69% |
| RY.TO Royal Bank of Canada | 0.66% |
| NOVN.SW Novartis AG | 0.65% |
| 9988.HK Alibaba Group Holding Ltd | 0.62% |
| NESN.SW Nestle SA | 0.58% |
| SHEL.L Shell PLC | 0.57% |
| AZN.L AstraZeneca PLC | 0.57% |
| 8306.T Mitsubishi UFJ Financial… | 0.54% |
| SIE.DE Siemens AG | 0.54% |
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。