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 VOLT
| BELFB BEL FUSE INC | 7.31% |
| ETN EATON CORP PLC | 5.96% |
| POWL POWELL INDUSTRIES INC | 5.55% |
| ET ENERGY TRANSFER LP | 5.39% |
| NEE NEXTERA ENERGY INC | 5.39% |
| PWR QUANTA SERVICES INC | 5.13% |
| APH AMPHENOL CORP | 4.82% |
| IDA IDACORP INC | 4.54% |
| HUBB HUBBELL INC | 4.50% |
| OGE OGE ENERGY CORP | 4.45% |
| GEV GE VERNOVA INC | 4.19% |
| AEIS ADVANCED ENERGY INDUSTRIES INC | 3.84% |
| ETR ENTERGY CORP | 3.80% |
| BE BLOOM ENERGY CORP | 3.44% |
| NVT NVENT ELECTRIC PLC | 3.12% |
仅在 QQQ
| NVDA NVIDIA Corp | 8.28% |
| AAPL Apple Inc | 7.31% |
| MSFT Microsoft Corp | 5.87% |
| MU Micron Technology Inc | 4.67% |
| AMZN Amazon.com Inc | 4.51% |
| AMD Advanced Micro Devices Inc | 3.47% |
| GOOGL Alphabet Inc | 3.25% |
| GOOG Alphabet Inc | 3.01% |
| TSLA Tesla Inc | 2.81% |
| AVGO Broadcom Inc | 2.72% |
| META Meta Platforms Inc | 2.71% |
| WMT Walmart Inc | 2.28% |
| INTC Intel Corp | 1.95% |
| CSCO Cisco Systems Inc | 1.94% |
| COST Costco Wholesale Corp | 1.89% |
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。