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 VPC
| OXLC Oxford Lane Capital Corp |
4.45% |
| ECC Eagle Point Credit Co |
4.14% |
| HRZN Horizon Technology Finance… |
3.88% |
| TCPC BlackRock TCP Capital Corp |
3.26% |
| OCCI OFS Credit Co Inc |
3.11% |
| PSEC Prospect Capital Corp |
3.06% |
| XFLT XAI Floating Rate &… |
2.92% |
| FSK FS KKR Capital Corp |
2.78% |
| RWAY Runway Growth Finance Corp |
2.50% |
| PNNT PennantPark Investment Corp |
2.49% |
| CION CION Investment Corp |
2.47% |
| GSBD Goldman Sachs BDC Inc |
2.10% |
| OCSL Oaktree Specialty Lending Corp |
1.92% |
| SCM Stellus Capital Investment… |
1.68% |
| CGBD Carlyle Secured Lending Inc |
1.66% |
仅在 IVV
| NVDA NVIDIA |
7.65% |
| AAPL APPLE |
6.91% |
| MSFT MICROSOFT |
5.49% |
| AMZN AMAZON.COM INC |
3.89% |
| GOOGL ALPHABET CLASS A |
3.09% |
| AVGO BROADCOM INC |
2.57% |
| GOOG ALPHABET CLASS C |
2.47% |
| META META PLATFORMS CLASS A |
1.86% |
| MU MICRON TECHNOLOGY |
1.56% |
| LLY ELI LILLY |
1.49% |
| TSLA TESLA INC |
1.49% |
| JPM JPMORGAN CHASE & CO |
1.45% |
| BRK-B BERKSHIRE HATHAWAY INC CLASS B |
1.40% |
| AMD ADVANCED MICRO DEVICES |
1.13% |
| XOM EXXONMOBIL HOLDINGS CORP |
1.03% |
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。