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 | BCIL | VXUS | 差值 |
|---|
| 000660.KS SK HYNIX INC |
2.51% | 1.41% |
+1.10% |
| RR.L ROLLS-ROYCE HOLDINGS PLC |
3.82% | 0.38% |
+3.44% |
| 6857.T ADVANTEST CORP ORD |
3.11% | 0.32% |
+2.78% |
| UCG.MI UNICREDIT SPA |
3.13% | 0.32% |
+2.81% |
| 7011.T MITSUBISHI HEAVY… |
2.88% | 0.17% |
+2.71% |
| 402340.KS SK SQUARE CO LTD |
3.47% | 0.14% |
+3.33% |
| RHM.DE RHEINMETALL AG |
2.63% | 0.14% |
+2.49% |
| HOLN.SW HOLCIM LTD |
3.97% | 0.10% |
+3.86% |
| 5803.T FUJIKURA LTD |
2.75% | 0.09% |
+2.66% |
| CLS.TO CELESTICA INC. |
2.69% | 0.08% |
+2.61% |
| DOL.TO DOLLARAMA INC |
3.19% | 0.08% |
+3.11% |
| UCB.BR UCB SA |
2.90% | 0.07% |
+2.83% |
| L.TO LOBLAW COMPANIES LTD |
3.31% | 0.06% |
+3.26% |
| BPE.MI BPER BANCA SPA |
3.04% | 0.06% |
+2.99% |
| HEI.DE HEIDELBERG MATERIALS AG |
4.10% | 0.05% |
+4.04% |
| 7936.T ASICS CORP |
4.35% | 0.04% |
+4.30% |
| 7453.T RYOHIN KEIKAKU CO LTD |
3.68% | 0.03% |
+3.66% |
| UNI.MI UNIPOL ASSICURAZIONI SPA |
4.13% | 0.03% |
+4.10% |
| SIG.AX SIGMA HEALTHCARE LTD |
3.26% | 0.02% |
+3.23% |
| 267260.KS HYUNDAI ELECTRIC & ENERGY… |
2.76% | 0.02% |
+2.74% |
仅在 VXUS
| 2330.TW Taiwan Semiconductor… |
4.02% |
| 005930.KS Samsung Electronics Co Ltd |
1.80% |
| ASML.AS ASML Holding NV |
1.42% |
| 0700.HK Tencent Holdings Ltd |
0.85% |
| HSBA.L HSBC Holdings PLC |
0.82% |
| ROP.SW Roche Holding AG |
0.69% |
| RY.TO Royal Bank of Canada |
0.66% |
| NOVN.SW Novartis AG |
0.65% |
| 9988.HK Alibaba Group Holding Ltd |
0.62% |
| NESN.SW Nestle SA |
0.58% |
| SHEL.L Shell PLC |
0.57% |
| AZN.L AstraZeneca PLC |
0.57% |
| 8306.T Mitsubishi UFJ Financial… |
0.54% |
| SIE.DE Siemens AG |
0.54% |
| CBA.AX Commonwealth Bank of Australia |
0.47% |
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。