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 | APIE | VXUS | 差值 |
|---|
| LRLCY L'Oreal SA |
0.46% | 0.15% |
+0.31% |
| PDD PDD Holdings Inc |
0.35% | 0.14% |
+0.21% |
| KGSPY Kingspan Group PLC |
0.04% | 0.04% |
0.00% |
| AIBGY AIB Group PLC |
0.02% | 0.06% |
-0.04% |
| BZ Kanzhun Ltd |
0.07% | 0.01% |
+0.06% |
| YMM Full Truck Alliance Co Ltd |
0.06% | 0.01% |
+0.05% |
| CIB Grupo Cibest SA |
0.22% | 0.01% |
+0.21% |
| TME Tencent Music… |
0.01% | 0.01% |
+0.01% |
| JMHLY Jardine Matheson Holdings… |
0.01% | 0.02% |
-0.02% |
| EC Ecopetrol SA |
0.13% | 0.01% |
+0.13% |
| TAL TAL Education Group |
0.10% | 0.01% |
+0.09% |
| VIPS Vipshop Holdings Ltd |
0.13% | 0.01% |
+0.13% |
| ATAT Atour Lifestyle Holdings… |
0.06% | 0.01% |
+0.06% |
| AKO-B Embotelladora Andina SA |
0.04% | 0.00% |
+0.04% |
| JOYY JOYY Inc |
0.06% | 0.00% |
+0.06% |
| PONY Pony AI Inc |
0.00% | 0.00% |
0.00% |
| EMBJ Embraer SA |
0.09% | 0.00% |
+0.08% |
| BSAC Banco Santander Chile |
0.13% | 0.00% |
+0.13% |
| LTM Latam Airlines Group SA |
0.23% | 0.00% |
+0.22% |
| EDPFY EDP SA |
0.00% | 0.04% |
-0.03% |
最大权重差异
| 持仓 | APIE | VXUS | Δ |
|---|
| LRLCY |
0.46% | 0.15% |
+0.31% |
| LTM |
0.23% | 0.00% |
+0.22% |
| CIB |
0.22% | 0.01% |
+0.21% |
| PDD |
0.35% | 0.14% |
+0.21% |
| VIPS |
0.13% | 0.01% |
+0.13% |
| EC |
0.13% | 0.01% |
+0.13% |
| BSAC |
0.13% | 0.00% |
+0.13% |
| TAL |
0.10% | 0.01% |
+0.09% |
| EMBJ |
0.09% | 0.00% |
+0.08% |
| BZ |
0.07% | 0.01% |
+0.06% |
| ATAT |
0.06% | 0.01% |
+0.06% |
| JOYY |
0.06% | 0.00% |
+0.06% |
仅在 APIE
| TSM Taiwan Semiconductor… |
12.77% |
| TCEHY Tencent Holdings Ltd |
2.40% |
| ASML ASML Holding NV |
1.86% |
| BABA Alibaba Group Holding Ltd |
1.56% |
| SAP SAP SE |
1.23% |
| RHHBY Roche Holding AG |
1.08% |
| AZN AstraZeneca PLC |
1.01% |
| HSBC HSBC Holdings PLC |
0.90% |
| SIEGY Siemens AG |
0.89% |
| SHEL Shell PLC |
0.86% |
| RYCEY Rolls-Royce Holdings PLC |
0.76% |
| NVO Novo Nordisk A/S |
0.74% |
| NVS Novartis AG |
0.74% |
| UL Unilever PLC |
0.71% |
| MUFG Mitsubishi UFJ Financial… |
0.71% |
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。