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 | AVDE | VXUS | 差值 |
| ROP.SW ROCHE HOLDING AG COMMON… |
0.94% | 0.67% |
+0.27% |
| NESN.SW NESTLE SA REG COMMON… |
0.60% | 0.55% |
+0.06% |
| ALV.DE ALLIANZ SE REG COMMON… |
0.54% | 0.43% |
+0.10% |
| RY.TO ROYAL BANK OF CANADA… |
0.43% | 0.62% |
-0.20% |
| AZN.L ASTRAZENECA PLC COMMON… |
0.40% | 0.53% |
-0.13% |
| TD.TO TORONTO DOMINION BANK… |
0.39% | 0.44% |
-0.05% |
| UBSG.SW UBS GROUP AG REG COMMON… |
0.57% | 0.37% |
+0.20% |
| RR.L ROLLS ROYCE HOLDINGS PLC… |
0.46% | 0.37% |
+0.09% |
| TTE.PA TOTALENERGIES SE COMMON… |
0.42% | 0.37% |
+0.05% |
| IBE.MC IBERDROLA SA COMMON STOCK… |
0.34% | 0.35% |
-0.01% |
| 6857.T ADVANTEST CORP COMMON… |
0.51% | 0.33% |
+0.18% |
| 6501.T HITACHI LTD COMMON STOCK |
0.33% | 0.33% |
0.00% |
| UCG.MI UNICREDIT SPA COMMON STOCK |
0.31% | 0.32% |
-0.02% |
| SAF.PA SAFRAN SA COMMON STOCK… |
0.49% | 0.29% |
+0.20% |
| 6098.T RECRUIT HOLDINGS CO LTD… |
0.27% | 0.33% |
-0.06% |
| ENR.DE SIEMENS ENERGY AG COMMON… |
0.27% | 0.27% |
0.00% |
| D05.SI DBS GROUP HOLDINGS LTD… |
0.29% | 0.27% |
+0.02% |
| 9984.T SOFTBANK GROUP CORP… |
0.43% | 0.26% |
+0.17% |
| CFR.SW CIE FINANCIERE RICHEMO A… |
0.26% | 0.28% |
-0.01% |
| BMO.TO BANK OF MONTREAL COMMON… |
0.30% | 0.26% |
+0.04% |
仅在 AVDE
| ASML ASML HOLDING NV NY REG SHS NY… |
1.39% |
| SHEL SHELL PLC ADR ADR |
0.96% |
| HSBC HSBC HOLDINGS PLC SPONS ADR… |
0.76% |
| BBVA BANCO BILBAO VIZCAYA SP ADR… |
0.62% |
| BHP BHP GROUP LTD SPON ADR ADR |
0.60% |
| BP BP PLC SPONS ADR ADR |
0.53% |
| NVS NOVARTIS AG SPONSORED ADR ADR |
0.46% |
| ING ING GROEP N.V. SPONSORED ADR… |
0.46% |
| MUFG MITSUBISHI UFJ FINL SPON ADR… |
0.45% |
| TM TOYOTA MOTOR CORP SPON ADR… |
0.44% |
| SAN BANCO SANTANDER SA SPON ADR… |
0.39% |
| SMFG SUMITOMO MITSUI SPONS ADR ADR |
0.37% |
| GSK GSK PLC SPON ADR ADR |
0.36% |
| BCS BARCLAYS PLC SPONS ADR ADR |
0.34% |
| RIO RIO TINTO PLC SPON ADR ADR |
0.32% |
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。