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 | BBEM | VWO | 差值 |
|---|
| 2330.TW TAIWAN SEMICONDUCTOR |
13.90% | 14.99% |
-1.09% |
| 0700.HK TENCENT HOLDINGS LTD |
2.64% | 3.19% |
-0.56% |
| 9988.HK ALIBABA GROUP HOLDING |
2.06% | 2.33% |
-0.27% |
| 2454.TW MEDIATEK INC COMMON |
1.41% | 1.31% |
+0.10% |
| 0939.HK CHINA CONSTRUCTION BANK |
0.87% | 0.86% |
+0.01% |
| 2317.TW HON HAI PRECISION |
0.71% | 0.78% |
-0.07% |
| 1398.HK INDUSTRIAL & COMMERCIAL |
0.55% | 0.64% |
-0.09% |
| PDD PDD HOLDINGS INC ADR USD |
0.51% | 0.57% |
-0.06% |
| 3711.TW ASE TECHNOLOGY HOLDING |
0.48% | 0.47% |
+0.01% |
| 1810.HK XIAOMI CORP COMMON STOCK |
0.46% | 0.53% |
-0.07% |
| VALE3.SA VALE SA COMMON STOCK BRL |
0.42% | 0.44% |
-0.02% |
| 3690.HK MEITUAN COMMON STOCK HKD |
0.41% | 0.54% |
-0.13% |
| 3988.HK BANK OF CHINA LTD COMMON |
0.43% | 0.40% |
+0.03% |
| 2383.TW ELITE MATERIAL CO LTD |
0.46% | 0.35% |
+0.11% |
| 9999.HK NETEASE INC COMMON STOCK |
0.34% | 0.41% |
-0.06% |
| 1211.HK BYD CO LTD COMMON STOCK |
0.33% | 0.37% |
-0.04% |
| 2318.HK PING AN INSURANCE GROUP |
0.33% | 0.40% |
-0.07% |
| ITUB4.SA ITAU UNIBANCO HOLDING SA |
0.32% | 0.33% |
-0.02% |
| 2303.TW UNITED MICROELECTRONICS |
0.36% | 0.30% |
+0.06% |
| 2891.TW CTBC FINANCIAL HOLDING |
0.30% | 0.29% |
+0.01% |
仅在 BBEM
| BAP CREDICORP LTD COMMON |
0.20% |
| 2388.HK BOC HONG KONG HOLDINGS |
0.17% |
| AMS.JO VALTERRA PLATINUM LTD |
0.17% |
| 0992.HK LENOVO GROUP LTD COMMON |
0.16% |
| 7769.TW HON PRECISION INC COMMON |
0.15% |
| GULF-R.BK GULF DEVELOPMENT PCL |
0.11% |
| ICT.AS INTERNATIONAL CONTAINER |
0.10% |
| SQM-B.SN SOCIEDAD QUIMICA Y |
0.09% |
| 2513.HK Z AI CO LTD COMMON STOCK |
0.07% |
| 1066.KL RHB BANK BHD COMMON |
0.06% |
| 000333.SZ MIDEA GROUP CO LTD |
0.05% |
| 1698.HK TENCENT MUSIC |
0.04% |
| 2076.HK KANZHUN LTD COMMON STOCK |
0.04% |
| 1208.HK MMG LTD COMMON STOCK HKD |
0.04% |
| SM.BK SM INVESTMENTS CORP |
0.03% |
仅供研究参考——持仓重叠是衡量相似度的视角之一，并非判断哪只基金更优。