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。
仅在 VDI
| ASML.AS ASML Holding NV |
3.35% |
| HSBA.L HSBC Holdings PLC |
2.24% |
| 1308.HK SITC International Holdings… |
2.22% |
| ROP.SW Roche Holding AG |
2.04% |
| 8035.T Tokyo Electron Ltd |
1.94% |
| BNP.PA BNP Paribas SA |
1.81% |
| TD.TO Toronto-Dominion Bank/The |
1.77% |
| 8316.T Sumitomo Mitsui Financial… |
1.76% |
| BHP.AX BHP Group Ltd |
1.70% |
| ABBN.SW ABB Ltd |
1.64% |
| RIO.L Rio Tinto PLC |
1.54% |
| BNS.TO Bank of Nova Scotia/The |
1.54% |
| ISP.MI Intesa Sanpaolo SpA |
1.53% |
| ALV.DE Allianz SE |
1.52% |
| OMV.VI OMV AG |
1.52% |
仅在 IVV
| NVDA NVIDIA |
8.32% |
| AAPL APPLE |
7.41% |
| MSFT MICROSOFT |
5.79% |
| AMZN AMAZON.COM INC |
3.72% |
| GOOGL ALPHABET CLASS A |
3.05% |
| AVGO BROADCOM INC |
2.56% |
| GOOG ALPHABET CLASS C |
2.45% |
| META META PLATFORMS CLASS A |
2.37% |
| MU MICRON TECHNOLOGY |
1.75% |
| TSLA TESLA INC |
1.58% |
| AMD ADVANCED MICRO DEVICES |
1.51% |
| BRK-B BERKSHIRE HATHAWAY INC CLASS B |
1.42% |
| LLY ELI LILLY |
1.40% |
| JPM JPMORGAN CHASE & CO |
1.31% |
| XOM EXXONMOBIL HOLDINGS CORP |
1.03% |
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。