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 | WWOW | QQQ | 差值 |
|---|
| TSLA TESLA INC |
2.25% | 3.00% |
-0.75% |
| META Meta Platforms Inc |
1.65% | 3.19% |
-1.54% |
| NFLX Netflix Inc. |
2.25% | 1.21% |
+1.05% |
| CRWD Crowdstrike Holdings Inc |
1.82% | 1.16% |
+0.66% |
| SHOP SHOPIFY INC |
1.50% | 0.85% |
+0.65% |
| DDOG Datadog Inc |
1.87% | 0.40% |
+1.47% |
| ADBE Adobe Systems |
1.48% | 0.40% |
+1.08% |
| MELI MERCADOLIBRE INC USD 0.001 |
2.32% | 0.39% |
+1.93% |
| ABNB Airbnb Inc |
2.04% | 0.29% |
+1.75% |
| ADSK Autodesk Inc. |
2.00% | 0.20% |
+1.80% |
| TRI THOMSON REUTERS CORP NPV |
2.05% | 0.16% |
+1.89% |
| WDAY WORKDAY INC-CLASS A |
2.13% | 0.15% |
+1.98% |
| CPRT Copart Inc. |
1.80% | 0.10% |
+1.70% |
| INTU Intuit |
0.02% | 0.34% |
-0.32% |
最大权重差异
| 持仓 | WWOW | QQQ | Δ |
|---|
| WDAY |
2.13% | 0.15% |
+1.98% |
| MELI |
2.32% | 0.39% |
+1.93% |
| TRI |
2.05% | 0.16% |
+1.89% |
| ADSK |
2.00% | 0.20% |
+1.80% |
| ABNB |
2.04% | 0.29% |
+1.75% |
| CPRT |
1.80% | 0.10% |
+1.70% |
| META |
1.65% | 3.19% |
-1.54% |
| DDOG |
1.87% | 0.40% |
+1.47% |
| ADBE |
1.48% | 0.40% |
+1.08% |
| NFLX |
2.25% | 1.21% |
+1.05% |
| TSLA |
2.25% | 3.00% |
-0.75% |
| CRWD |
1.82% | 1.16% |
+0.66% |
仅在 WWOW
| FSLR FIRST SOLA COM STK |
3.82% |
| SPWR SUNPOWER CORP USD 0.01 |
3.14% |
| RUN SUNRUN INC USD 0.0001 |
2.81% |
| BE Bloom Energy Corp |
2.76% |
| ENPH ENPHASE ENERGY INC USD 0.00001 |
2.73% |
| CLH Clean Harbors Inc Com |
2.58% |
| UBER Uber Technologies Inc |
2.50% |
| ORA Ormat Technologies Inc |
2.46% |
| NEP NEXTERA ENERGY PARTNERS LP |
2.31% |
| RSG REPUBLIC SVCS INC USD 0.01 |
2.29% |
| WM Waste Management Inc. |
2.28% |
| IDA IDACORP Inc. Hldg. Co. |
2.22% |
| CWST Casella Waste Systems A |
2.21% |
| TEAM Atlassian Corp PLC |
2.20% |
| NET CloudFlare Inc |
2.17% |
仅在 QQQ
| NVDA NVIDIA Corp |
8.25% |
| AAPL Apple Inc |
7.34% |
| MSFT Microsoft Corp |
5.93% |
| MU Micron Technology Inc |
4.79% |
| AMZN Amazon.com Inc |
4.23% |
| AMD Advanced Micro Devices Inc |
4.09% |
| GOOGL Alphabet Inc |
3.08% |
| SPCX Space Exploration… |
2.87% |
| GOOG Alphabet Inc |
2.87% |
| AVGO Broadcom Inc |
2.57% |
| INTC Intel Corp |
2.27% |
| WMT Walmart Inc |
2.23% |
| PLTR Palantir Technologies Inc |
1.98% |
| CSCO Cisco Systems Inc |
1.92% |
| COST Costco Wholesale Corp |
1.73% |
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。