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
仅在 BTAL
| FFIV F5 Inc. | 15.51% |
| ZS Zscaler Inc. | 15.05% |
| NET Cloudflare Inc. | 15.04% |
| DT Dynatrace Inc. | 15.00% |
| MCK McKesson Corp. | 13.06% |
| VRSN VeriSign Inc. | 12.70% |
| MSM MSC Industrial Direct Co. Inc. | 12.60% |
| CDW CDW Corp. | 12.55% |
| SAIC Science Applications… | 12.52% |
| ACN Accenture PLC | 12.47% |
| JCI Johnson Controls… | 12.39% |
| APA APA Corp. | 12.33% |
| RNR RenaissanceRe Holdings Ltd. | 12.26% |
| CAH Cardinal Health Inc. | 12.14% |
| GDDY Godaddy Inc. | 12.12% |
仅在 VXUS
| 2330.TW Taiwan Semiconductor… | 3.98% |
| 005930.KS Samsung Electronics Co Ltd | 1.90% |
| 000660.KS SK hynix Inc | 1.46% |
| ASML.AS ASML Holding NV | 1.42% |
| 0700.HK Tencent Holdings Ltd | 0.78% |
| HSBA.L HSBC Holdings PLC | 0.77% |
| ROP.SW Roche Holding AG | 0.67% |
| RY.TO Royal Bank of Canada | 0.62% |
| NOVN.SW Novartis AG | 0.62% |
| 9988.HK Alibaba Group Holding Ltd | 0.59% |
| SHEL.L Shell PLC | 0.56% |
| NESN.SW Nestle SA | 0.55% |
| 8306.T Mitsubishi UFJ Financial… | 0.54% |
| SIE.DE Siemens AG | 0.53% |
| AZN.L AstraZeneca PLC | 0.53% |
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。