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 | DIM | VIG | 差值 |
|---|
最大权重差异
| 持仓 | DIM | VIG | Δ |
|---|
仅在 DIM
| ALBK.IR Allied Irish Banks PLC | 1.47% |
| MED.MI Mediolanum SpA | 0.97% |
| ADM.L Admiral Group PLC | 0.86% |
| WWASA.OL Wilh Wilhelmsen ASA | 0.84% |
| TEN.MI Tenaris Sa | 0.83% |
| FORTUM.HE Fortum Oyj | 0.77% |
| NN.AS NN Group NV | 0.74% |
| AMUN.PA Amundi SA | 0.73% |
| BKIR.IR Governor & Co of the Bank of I | 0.72% |
| 4503.T Astellas Pharma Inc | 0.72% |
| 0288.HK WH Group Ltd | 0.71% |
| 8TRA.DE Traton SE | 0.69% |
| BCP.LS Banco Comercial Portugues SA | 0.65% |
| 0293.HK Cathay Pacific Airways Ltd | 0.64% |
| KPN.AS Koninklijke KPN NV | 0.62% |
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。