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 WGRO
| LOPE Grand Canyon Education Inc | 2.71% |
| 09857L108 Booking Holdings Inc | 2.29% |
| AVGO Broadcom Inc | 2.19% |
| USFD US Foods Holding Corp | 2.08% |
| MSG Madison Square Garden Co- A | 2.05% |
| IDXX Idexx Laboratories Inc | 2.00% |
| ISRG Intuitive Surgical Inc | 2.00% |
| NSIT Insight Enterprises Inc | 1.99% |
| TMHC Taylor Morrison Home Corp | 1.87% |
| RCL Royal Caribbean Cruises Ltd | 1.83% |
| TPH TRI Pointe Group Inc | 1.81% |
| ATKR Atkore International Group Inc | 1.81% |
| ACLS Axcelis Technologies Inc | 1.79% |
| EXAS Exact Sciences Corp | 1.79% |
| SHAK Shake Shack Inc - Class A | 1.72% |
仅在 MTUM
| AMD ADVANCED MICRO DEVICES | 6.33% |
| MU MICRON TECHNOLOGY | 5.26% |
| INTC INTEL CORPORATION | 4.22% |
| CSCO CISCO SYSTEMS INC | 3.54% |
| JNJ JOHNSON & JOHNSON | 3.10% |
| SNDK SANDISK | 2.81% |
| PANW PALO ALTO NETWORKS | 2.70% |
| GOOGL ALPHABET CLASS A | 2.69% |
| XOM EXXONMOBIL HOLDINGS CORP | 2.61% |
| LRCX LAM RESEARCH | 2.37% |
| MRVL MARVELL TECHNOLOGY | 2.14% |
| GOOG ALPHABET CLASS C | 2.12% |
| DELL DELL TECHNOLOGIES INC CLASS C | 2.04% |
| CAT CATERPILLAR INC | 2.02% |
| STX SEAGATE TECHNOLOGY HOLDINGS… | 2.02% |
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。