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 | DIHP | VXUS | 差值 |
|---|
| ROP.SW ROCHE HOLDING AG |
3.50% | 0.67% |
+2.84% |
| NESN.SW NESTLE SA |
1.84% | 0.55% |
+1.30% |
| ALV.DE ALLIANZ SE |
0.84% | 0.43% |
+0.41% |
| SU.PA SCHNEIDER ELECTRIC SE |
0.96% | 0.40% |
+0.56% |
| RR.L ROLLS-ROYCE HOLDINGS PLC |
1.02% | 0.37% |
+0.65% |
| TTE.PA TOTALENERGIES SE |
0.52% | 0.37% |
+0.15% |
| AZN.L ASTRAZENECA PLC |
0.36% | 0.53% |
-0.17% |
| BBVA.MC BANCO BILBAO VIZCAYA ARGE |
0.63% | 0.35% |
+0.28% |
| 8035.T TOKYO ELECTRON LTD |
1.67% | 0.34% |
+1.33% |
| BHP.AX BHP GROUP LTD |
1.67% | 0.33% |
+1.34% |
| 6098.T RECRUIT HOLDINGS CO LTD |
1.36% | 0.33% |
+1.03% |
| 6857.T ADVANTEST CORP |
1.64% | 0.33% |
+1.31% |
| 6501.T HITACHI LTD |
1.06% | 0.33% |
+0.73% |
| 6758.T SONY GROUP CORP |
1.77% | 0.32% |
+1.45% |
| NOVO-B.CO NOVO NORDISK A/S |
0.97% | 0.31% |
+0.66% |
| SAF.PA SAFRAN SA |
1.12% | 0.29% |
+0.83% |
| AIR.PA AIRBUS SE |
0.43% | 0.29% |
+0.14% |
| NOVN.SW NOVARTIS AG |
0.29% | 0.62% |
-0.33% |
| MC.PA LVMH MOET HENNESSY LOUIS |
1.00% | 0.28% |
+0.72% |
| ASML.AS ASML HOLDING NV |
0.28% | 1.42% |
-1.15% |
仅在 DIHP
| ASML ASML HOLDING NV |
3.80% |
| NVS NOVARTIS AG ADR |
1.31% |
| BP BP PLC |
1.15% |
| UL UNILEVER PLC |
0.97% |
| CNQ CANADIAN NATURAL RESOURCE |
0.89% |
| AZN ASTRAZENECA PLC |
0.87% |
| SU SUNCOR ENERGY INC. |
0.77% |
| BHP BHP GROUP LTD |
0.63% |
| C COMPASS GROUP PLC |
0.59% |
| KGC KINROSS GOLD CORP |
0.53% |
| CVE CENOVUS ENERGY INC |
0.49% |
| CNI CANADIAN NATIONAL RAILWAY |
0.45% |
| DEO DIAGEO PLC |
0.43% |
| WCN WASTE CONNECTIONS INC |
0.38% |
| AEM AGNICO EAGLE MINES LTD |
0.37% |
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。