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 | DEEF | VXUS | 差值 |
|---|
| CNQ.TO Canadian Natural… |
0.21% | 0.22% |
-0.01% |
| GSK.L Gsk Plc |
0.19% | 0.22% |
-0.03% |
| SU.TO Suncor Energy Inc |
0.30% | 0.17% |
+0.13% |
| BP.L BP PLC |
0.17% | 0.24% |
-0.08% |
| INVE-B.ST Investor AB |
0.31% | 0.16% |
+0.15% |
| GLEN.L Glencore PLC |
0.16% | 0.18% |
-0.02% |
| RIO.L Rio Tinto PLC |
0.16% | 0.23% |
-0.07% |
| TTE.PA TOTAL SA |
0.15% | 0.37% |
-0.21% |
| ENEL.MI Enel SpA |
0.15% | 0.18% |
-0.03% |
| CNR.TO CANADIAN NATL RAILWAY CO |
0.19% | 0.15% |
+0.04% |
| SHEL.L Shell PLC |
0.14% | 0.56% |
-0.42% |
| DG.PA Vinci SA |
0.17% | 0.14% |
+0.03% |
| SAN.PA Sanofi-Aventis |
0.13% | 0.21% |
-0.07% |
| DHL.DE Deutsche Post AG-REG |
0.26% | 0.13% |
+0.13% |
| 6503.T Mitsubishi Electric Corp |
0.12% | 0.15% |
-0.03% |
| 9433.T KDDI Corp |
0.20% | 0.11% |
+0.09% |
| SREN.SW Swiss Re AG |
0.19% | 0.11% |
+0.08% |
| NG.L National Grid PLC |
0.11% | 0.17% |
-0.06% |
| ENI.MI Eni SpA |
0.19% | 0.11% |
+0.08% |
| 4063.T Shin-Etsu Chemical Co Ltd |
0.11% | 0.15% |
-0.04% |
仅在 VXUS
| 2330.TW Taiwan Semiconductor… |
3.98% |
| 000660.KS SK hynix Inc |
1.46% |
| 0700.HK Tencent Holdings Ltd |
0.78% |
| HSBA.L HSBC Holdings PLC |
0.77% |
| RY.TO Royal Bank of Canada |
0.62% |
| 9988.HK Alibaba Group Holding Ltd |
0.59% |
| 8306.T Mitsubishi UFJ Financial… |
0.54% |
| CBA.AX Commonwealth Bank of Australia |
0.42% |
| 2454.TW MediaTek Inc |
0.40% |
| SHOP.TO Shopify Inc |
0.39% |
| UBSG.SW UBS Group AG |
0.37% |
| 8316.T Sumitomo Mitsui Financial… |
0.34% |
| 6857.T Advantest Corp |
0.33% |
| 8411.T Mizuho Financial Group Inc |
0.27% |
| 9984.T SoftBank Group Corp |
0.26% |
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。