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 | 1.27% |
| 0288.HK WH Group Ltd | 1.00% |
| TEN.MI Tenaris Sa | 0.90% |
| MED.MI Mediolanum SpA | 0.84% |
| ADM.L Admiral Group PLC | 0.75% |
| KPN.AS Koninklijke KPN NV | 0.75% |
| 4503.T Astellas Pharma Inc | 0.74% |
| NN.AS NN Group NV | 0.72% |
| AMUN.PA Amundi SA | 0.69% |
| FORTUM.HE Fortum Oyj | 0.69% |
| 8TRA.DE Traton SE | 0.68% |
| EN.PA Bouygues SA | 0.68% |
| BKIR.IR Governor & Co of the Bank… | 0.68% |
| TELIA.ST Telia Co AB | 0.64% |
| 1113.HK CK Asset Holdings Ltd | 0.62% |
仅在 VIG
| AVGO Broadcom Inc | 4.63% |
| AAPL Apple Inc | 4.45% |
| MSFT Microsoft Corp | 4.34% |
| JPM JPMorgan Chase & Co | 4.08% |
| LLY Eli Lilly & Co | 3.93% |
| XOM ExxonMobil Holdings Corp | 2.79% |
| JNJ Johnson & Johnson | 2.67% |
| V Visa Inc | 2.45% |
| WMT Walmart Inc | 2.11% |
| MA Mastercard Inc | 2.00% |
| CSCO Cisco Systems Inc | 1.98% |
| ABBV AbbVie Inc | 1.92% |
| COST Costco Wholesale Corp | 1.83% |
| BAC Bank of America Corp | 1.75% |
| UNH UnitedHealth Group Inc | 1.63% |
仅供研究参考——持仓重叠是衡量相似度的视角之一，并非判断哪只基金更优。