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 VPOP
| CASH Cash | 48.75% |
| SOND SONDER HOLDINGS INC | 7.93% |
| TWTR TWITTER INC USD 0.000005 | 5.62% |
| BIDU BAIDU.COM - ADR | 3.36% |
| SNAP Snap Inc | 2.58% |
| SPOT SPOTIFY TECHNOLOGY SA | 2.07% |
| RBLX ROBLOX Corp | 1.99% |
| TCEHY Tencent Holdings Ltd | 1.94% |
| SONDW GORES METROPOULOS II -CW28 | 1.54% |
| CRM SALESFORCE COM INC USD 0.001 | 1.27% |
| TSLA TESLA INC | 1.26% |
| BILI Bilibili Inc | 1.21% |
| WB WEIBO CORP USD 0.00025 ADR | 1.19% |
| MSFT Microsoft Corp. | 1.14% |
| AAPL APPLE INC USD 0.00001 | 1.05% |
仅在 XLC
| GOOGL ALPHABET INC CL A | 10.38% |
| T AT+T INC | 5.15% |
| VZ VERIZON COMMUNICATIONS INC | 4.97% |
| CMCSA COMCAST CORP CLASS A | 4.88% |
| WBD WARNER BROS DISCOVERY INC | 4.65% |
| TMUS T MOBILE US INC | 4.56% |
| OMC OMNICOM GROUP | 4.51% |
| LYV LIVE NATION ENTERTAINMENT IN | 4.46% |
| TTWO TAKE TWO INTERACTIVE SOFTWRE | 4.11% |
| CHTR CHARTER COMMUNICATIONS INC A | 3.19% |
| FOXA FOX CORP CLASS A | 2.52% |
| TKO TKO GROUP HOLDINGS INC | 2.18% |
| ECHO ECHOSTAR CORP A | 2.12% |
| NWSA NEWS CORP CLASS A | 2.02% |
| FOX FOX CORP CLASS B | 1.56% |
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。