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 JEPI
| MA MASTERCARD INC COMMON |
2.05% |
| MSFT MICROSOFT CORP COMMON |
2.02% |
| AAPL APPLE INC COMMON STOCK |
1.97% |
| MMM 3M CO COMMON STOCK USD |
1.95% |
| NEE NEXTERA ENERGY INC COMMON |
1.93% |
| V VISA INC COMMON STOCK USD |
1.93% |
| AMZN AMAZON.COM INC COMMON |
1.91% |
| COST COSTCO WHOLESALE CORP |
1.83% |
| JNJ JOHNSON & JOHNSON COMMON |
1.82% |
| ABBV ABBVIE INC COMMON STOCK |
1.75% |
| LOW LOWE'S COS INC COMMON |
1.72% |
| GOOGL ALPHABET INC-CL A - |
1.72% |
| PM PHILIP MORRIS |
1.69% |
| META META PLATFORMS INC COMMON |
1.65% |
| EOG EOG RESOURCES INC COMMON |
1.59% |
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。