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 | XSW | QQQ | 差值 |
|---|
| CRWD CROWDSTRIKE HOLDINGS INC … |
0.93% | 1.16% |
-0.23% |
| PANW PALO ALTO NETWORKS INC |
0.88% | 1.41% |
-0.53% |
| PLTR PALANTIR TECHNOLOGIES INC… |
0.86% | 1.98% |
-1.12% |
| MSFT MICROSOFT CORP |
0.78% | 5.93% |
-5.15% |
| FTNT FORTINET INC |
0.89% | 0.59% |
+0.30% |
| DDOG DATADOG INC CLASS A |
0.89% | 0.40% |
+0.49% |
| SNPS SYNOPSYS INC |
0.93% | 0.40% |
+0.53% |
| CDNS CADENCE DESIGN SYS INC |
0.90% | 0.40% |
+0.50% |
| ADBE ADOBE INC |
0.70% | 0.40% |
+0.30% |
| INTU INTUIT INC |
0.71% | 0.34% |
+0.37% |
| MSTR STRATEGY INC |
0.84% | 0.23% |
+0.61% |
| ADSK AUTODESK INC |
0.83% | 0.20% |
+0.63% |
| TTWO TAKE TWO INTERACTIVE… |
0.73% | 0.16% |
+0.57% |
| WDAY WORKDAY INC CLASS A |
0.74% | 0.15% |
+0.59% |
| ROP ROPER TECHNOLOGIES INC |
0.69% | 0.15% |
+0.54% |
最大权重差异
| 持仓 | XSW | QQQ | Δ |
|---|
| MSFT |
0.78% | 5.93% |
-5.15% |
| PLTR |
0.86% | 1.98% |
-1.12% |
| ADSK |
0.83% | 0.20% |
+0.63% |
| MSTR |
0.84% | 0.23% |
+0.61% |
| WDAY |
0.74% | 0.15% |
+0.59% |
| TTWO |
0.73% | 0.16% |
+0.57% |
| ROP |
0.69% | 0.15% |
+0.54% |
| PANW |
0.88% | 1.41% |
-0.53% |
| SNPS |
0.93% | 0.40% |
+0.53% |
| CDNS |
0.90% | 0.40% |
+0.50% |
| DDOG |
0.89% | 0.40% |
+0.49% |
| INTU |
0.71% | 0.34% |
+0.37% |
仅在 XSW
| PTC PTC INC |
1.11% |
| RBRK RUBRIK INC A |
1.00% |
| NTSK NETSKOPE INC CL A |
1.00% |
| S SENTINELONE INC CLASS A |
0.96% |
| ZS ZSCALER INC |
0.96% |
| TTAN SERVICETITAN INC A |
0.94% |
| AMPL AMPLITUDE INC CLASS A |
0.91% |
| RPD RAPID7 INC |
0.90% |
| DT DYNATRACE INC |
0.89% |
| BRZE BRAZE INC A |
0.88% |
| ASAN ASANA INC CL A |
0.88% |
| VIA VIA TRANSPORTATION INC CL A |
0.88% |
| ACN ACCENTURE PLC CL A |
0.87% |
| EFOR EVERFORTH INC |
0.86% |
| PD PAGERDUTY INC |
0.86% |
仅在 QQQ
| NVDA NVIDIA Corp |
8.25% |
| AAPL Apple Inc |
7.34% |
| MU Micron Technology Inc |
4.79% |
| AMZN Amazon.com Inc |
4.23% |
| AMD Advanced Micro Devices Inc |
4.09% |
| META Meta Platforms Inc |
3.19% |
| GOOGL Alphabet Inc |
3.08% |
| TSLA Tesla Inc |
3.00% |
| 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% |
| 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。