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 | BIDD | VIG | 差值 |
|---|
最大权重差异
| 持仓 | BIDD | VIG | Δ |
|---|
仅在 BIDD
| 2330.TW TAIWAN SEMICONDUCTOR… | 8.88% |
| 0700.HK TENCENT HOLDINGS | 3.32% |
| 000660.KS SK HYNIX | 3.05% |
| SHELL.AS SHELL | 3.01% |
| 8306.T MITSUBISHI UFJ FINANCIAL GROUP | 2.97% |
| 6758.T SONY GROUP | 2.96% |
| 005930.KS SAMSUNG ELECTRONICS LTD | 2.95% |
| ASM.AS ASM INTERNATIONAL NV | 2.75% |
| TTE.PA TOTALENERGIES | 2.61% |
| 6501.T HITACHI | 2.44% |
| AZN.L ASTRAZENECA PLC | 2.39% |
| AI.PA LAIR LIQUIDE SOCIETE ANONYME… | 2.37% |
| 005935.KS SAMSUNG ELECTRONICS NON… | 2.36% |
| TECK-B.TO TECK RESOURCES SUBORDINATE… | 2.21% |
| DB1.DE DEUTSCHE BOERSE AG | 2.15% |
仅在 VIG
| MSFT Microsoft Corp | 4.69% |
| AAPL Apple Inc | 4.52% |
| AVGO Broadcom Inc | 4.36% |
| JPM JPMorgan Chase & Co | 4.08% |
| LLY Eli Lilly & Co | 3.92% |
| XOM ExxonMobil Holdings Corp | 2.86% |
| JNJ Johnson & Johnson | 2.74% |
| V Visa Inc | 2.51% |
| MA Mastercard Inc | 2.04% |
| WMT Walmart Inc | 1.97% |
| ABBV AbbVie Inc | 1.94% |
| CSCO Cisco Systems Inc | 1.87% |
| COST Costco Wholesale Corp | 1.79% |
| BAC Bank of America Corp | 1.73% |
| LRCX Lam Research Corp | 1.61% |
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。