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 | VGT | QQQ | 差值 |
|---|
| NVDA NVIDIA Corp |
17.16% | 8.28% |
+8.88% |
| AAPL Apple Inc |
16.26% | 7.31% |
+8.94% |
| MSFT Microsoft Corp |
10.97% | 5.87% |
+5.10% |
| MU Micron Technology Inc |
3.82% | 4.67% |
-0.85% |
| AMD Advanced Micro Devices Inc |
3.18% | 3.47% |
-0.29% |
| AVGO Broadcom Inc |
4.21% | 2.72% |
+1.49% |
| CSCO Cisco Systems Inc |
1.91% | 1.94% |
-0.03% |
| AMAT Applied Materials Inc |
1.69% | 1.69% |
0.00% |
| INTC Intel Corp |
1.65% | 1.95% |
-0.30% |
| LRCX Lam Research Corp |
1.54% | 1.75% |
-0.21% |
| PANW Palo Alto Networks Inc |
1.16% | 1.23% |
-0.07% |
| PLTR Palantir Technologies Inc |
1.14% | 1.76% |
-0.62% |
| TXN Texas Instruments Inc |
1.07% | 1.05% |
+0.02% |
| KLAC KLA Corp |
1.02% | 1.06% |
-0.04% |
| CRWD Crowdstrike Holdings Inc |
0.83% | 0.84% |
-0.01% |
| STX Seagate Technology… |
0.82% | 0.82% |
0.00% |
| ADI Analog Devices Inc |
0.77% | 0.81% |
-0.03% |
| SNDK Sandisk Corp |
0.75% | 0.97% |
-0.22% |
| MRVL Marvell Technology Inc |
0.70% | 0.93% |
-0.23% |
| WDC Western Digital Corp |
0.83% | 0.69% |
+0.14% |
最大权重差异
| 持仓 | VGT | QQQ | Δ |
|---|
| AAPL |
16.26% | 7.31% |
+8.94% |
| NVDA |
17.16% | 8.28% |
+8.88% |
| MSFT |
10.97% | 5.87% |
+5.10% |
| AVGO |
4.21% | 2.72% |
+1.49% |
| MU |
3.82% | 4.67% |
-0.85% |
| PLTR |
1.14% | 1.76% |
-0.62% |
| INTC |
1.65% | 1.95% |
-0.30% |
| AMD |
3.18% | 3.47% |
-0.29% |
| MRVL |
0.70% | 0.93% |
-0.23% |
| SNDK |
0.75% | 0.97% |
-0.22% |
| LRCX |
1.54% | 1.75% |
-0.21% |
| CRWV |
0.00% | 0.17% |
-0.17% |
仅在 VGT
| ORCL Oracle Corp |
0.90% |
| IBM International Business… |
0.87% |
| APH Amphenol Corp |
0.85% |
| ANET Arista Networks Inc |
0.83% |
| CRM Salesforce Inc |
0.65% |
| DELL Dell Technologies Inc |
0.58% |
| NOW ServiceNow Inc |
0.49% |
| GLW Corning Inc |
0.49% |
| ACN Accenture PLC |
0.45% |
| SNOW Snowflake Inc |
0.44% |
| NET Cloudflare Inc |
0.42% |
| MSI Motorola Solutions Inc |
0.35% |
| HPE Hewlett Packard Enterprise Co |
0.33% |
| TEL TE Connectivity PLC |
0.29% |
| KEYS Keysight Technologies Inc |
0.27% |
仅在 QQQ
| AMZN Amazon.com Inc |
4.51% |
| GOOGL Alphabet Inc |
3.25% |
| GOOG Alphabet Inc |
3.01% |
| TSLA Tesla Inc |
2.81% |
| META Meta Platforms Inc |
2.71% |
| WMT Walmart Inc |
2.28% |
| COST Costco Wholesale Corp |
1.89% |
| NFLX Netflix Inc |
1.54% |
| SPCX Space Exploration… |
1.17% |
| AMGN Amgen Inc |
1.06% |
| LIN Linde PLC |
1.00% |
| TMUS T-Mobile US Inc |
0.87% |
| PEP PepsiCo Inc |
0.86% |
| SHOP Shopify Inc |
0.83% |
| GILD Gilead Sciences Inc |
0.82% |
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。