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 | DFEM | VWO | 差值 |
|---|
| 2330.TW TAIWAN SEMICONDUCTOR MANU |
10.33% | 14.73% |
-4.40% |
| 0700.HK TENCENT HOLDINGS LTD |
1.64% | 2.90% |
-1.26% |
| 0939.HK CHINA CONSTRUCTION BANK C |
0.78% | 0.86% |
-0.08% |
| 9988.HK ALIBABA GROUP HOLDING LTD |
0.72% | 2.19% |
-1.47% |
| 2454.TW MEDIATEK INC |
0.50% | 1.47% |
-0.97% |
| 3711.TW ASE TECHNOLOGY HOLDING CO |
0.44% | 0.49% |
-0.06% |
| 2317.TW HON HAI PRECISION INDUSTR |
0.43% | 0.77% |
-0.34% |
| 2318.HK PING AN INSURANCE GROUP C |
0.39% | 0.37% |
+0.02% |
| 1398.HK INDUSTRIAL & COMMERCIAL B |
0.36% | 0.62% |
-0.26% |
| 2383.TW ELITE MATERIAL CO LTD |
0.36% | 0.40% |
-0.05% |
| 3988.HK BANK OF CHINA LTD |
0.34% | 0.41% |
-0.07% |
| 3037.TW UNIMICRON TECHNOLOGY CORP |
0.56% | 0.33% |
+0.23% |
| PETR4.SA PETROLEO BRASILEIRO SA |
0.45% | 0.31% |
+0.14% |
| 2891.TW CTBC FINANCIAL HOLDING CO |
0.28% | 0.29% |
-0.01% |
| 1303.TW NAN YA PLASTICS CORP |
0.26% | 0.30% |
-0.05% |
| 2881.TW FUBON FINANCIAL HOLDING C |
0.24% | 0.31% |
-0.06% |
| PDD PDD HOLDINGS INC |
0.23% | 0.52% |
-0.29% |
| RELIANCE.BO RELIANCE INDUSTRIES LTD |
0.23% | 0.73% |
-0.50% |
| 2899.HK ZIJIN MINING GROUP CO LTD |
0.22% | 0.22% |
0.00% |
| 3017.TW ASIA VITAL COMPONENTS CO |
0.22% | 0.28% |
-0.06% |
仅在 DFEM
| 005930.KS SAMSUNG ELECTRONICS CO |
3.92% |
| 000660.KS SK HYNIX INC |
3.63% |
| 009150.KS SAMSUNG ELECTRO-MECHANICS |
0.44% |
| 0992.HK LENOVO GROUP LTD |
0.43% |
| IBN ICICI BANK LTD |
0.41% |
| HDB HDFC BANK LTD |
0.39% |
| VALE VALE SA |
0.29% |
| PBR-A PETROLEO BRASILEIRO SA |
0.27% |
| 005380.KS HYUNDAI MOTOR CO |
0.26% |
| 086790.KS HANA FINANCIAL GROUP INC |
0.25% |
| 1120.SR AL RAJHI BANK |
0.24% |
| AU ANGLOGOLD |
0.21% |
| GFI GOLD FIELDS LTD |
0.21% |
| PKN.WA ORLEN SA |
0.21% |
| KB KB FINANCIAL GROUP INC |
0.20% |
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。