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 | DISV | VXUS | 差值 |
|---|
| AV.L AVIVA |
0.14% | 0.06% |
+0.08% |
| BAER.SW JULIUS BAER GROUP LTD |
0.08% | 0.04% |
+0.03% |
| AGS.BR AGEAS SA/NV |
0.10% | 0.04% |
+0.06% |
| TIT.MI TELECOM ITALIA SPA/MILANO |
0.15% | 0.03% |
+0.11% |
| UPM.HE UPM-KYMMENE OYJ |
0.22% | 0.03% |
+0.19% |
| ARX.TO ARC RESOURCES LTD |
0.31% | 0.03% |
+0.28% |
| SPSN.SW SWISS PRIME SITE AG |
0.85% | 0.03% |
+0.82% |
| AGN.AS AEGON LTD |
0.06% | 0.03% |
+0.04% |
| ALA.TO ALTAGAS LTD |
0.19% | 0.03% |
+0.16% |
| B BETSSON AB |
0.03% | 0.06% |
-0.03% |
| BKT.MC BANKINTER SA |
0.23% | 0.03% |
+0.21% |
| CA.PA CARREFOUR SA |
0.77% | 0.02% |
+0.74% |
| FME.DE FRESENIUS MEDICAL CARE AG |
0.63% | 0.02% |
+0.61% |
| BEZ.L BEAZLEY PLC |
0.29% | 0.02% |
+0.27% |
| ASRNL.AS ASR NEDERLAND NV |
0.02% | 0.03% |
-0.01% |
| RXL.PA REXEL SA |
0.02% | 0.02% |
0.00% |
| BNR.DE BRENNTAG SE |
0.32% | 0.02% |
+0.30% |
| IMG.TO IAMGOLD CORP |
0.05% | 0.02% |
+0.03% |
| HSX.L HISCOX LTD |
0.40% | 0.02% |
+0.38% |
| DCC.L DCC ENERGY PLC |
0.08% | 0.02% |
+0.07% |
仅在 DISV
| EGO ELDORADO GOLD CORP |
0.84% |
| BTG B2GOLD CORP |
0.71% |
| WCPRF WHITECAP RESOURCES INC |
0.59% |
| FSM FORTUNA SILVER MINES INC |
0.51% |
| CTC-A.TO CANADIAN TIRE CORP LTD |
0.42% |
| AEG AEGON LTD |
0.42% |
| OTEX OPEN TEXT CORP |
0.29% |
| SOBO SOUTH BOW CORP |
0.24% |
| EMP-A.TO EMPIRE CO LTD |
0.23% |
| MTL.TO MULLEN GROUP LTD |
0.22% |
| CGEO.L GEORGIA CAPITAL PLC |
0.21% |
| VET VERMILION ENERGY INC |
0.20% |
| BREE.L BREEDON GROUP PLC |
0.19% |
| IMPN.SW IMPLENIA AG |
0.18% |
| 5703.T NIPPON LIGHT METAL HOLDIN |
0.18% |
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。