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 | DWMF | VXUS | 差值 |
|---|
| NOVN.SW Novartis AG |
0.61% | 0.65% |
-0.05% |
| SHEL.L Shell Plc-New |
0.57% | 0.57% |
0.00% |
| ROP.SW Roche Holding Ag |
0.49% | 0.69% |
-0.20% |
| AZN.L Astrazeneca Plc |
0.42% | 0.57% |
-0.15% |
| IBE.MC Iberdrola SA |
0.63% | 0.37% |
+0.26% |
| BBVA.MC Banco Bilbao Vizcaya… |
0.82% | 0.35% |
+0.47% |
| BHP.AX BHP Group Ltd |
0.44% | 0.31% |
+0.13% |
| ULVR.L Unilever Plc |
0.35% | 0.30% |
+0.05% |
| BATS.L British American Tobacco… |
0.55% | 0.28% |
+0.27% |
| ZURN.SW Zurich Insurance Group Ag |
1.24% | 0.26% |
+0.99% |
| DTE.DE Deutsche Telekom AG |
0.40% | 0.24% |
+0.16% |
| GSK.L GSK Plc |
0.50% | 0.23% |
+0.27% |
| RIO.L Rio Tinto Plc |
0.66% | 0.23% |
+0.43% |
| 285A.T Kioxia Holdings Corp |
0.74% | 0.21% |
+0.53% |
| SAN.PA Sanofi SA |
0.45% | 0.21% |
+0.25% |
| ENEL.MI Enel SpA |
0.31% | 0.19% |
+0.12% |
| MUV2.DE Muenchener Rueckver Ag-Reg |
0.87% | 0.17% |
+0.70% |
| DG.PA Vinci SA |
0.51% | 0.15% |
+0.36% |
| BAYN.DE Bayer AG |
0.23% | 0.12% |
+0.11% |
| CPG.L Compass Group Plc |
0.57% | 0.12% |
+0.45% |
仅在 DWMF
| SE Sea Ltd-Adr |
1.25% |
| ALBK.IR Allied Irish Banks PLC |
0.83% |
| AER Aercap Holdings NV |
0.71% |
| AH.AS Koninklijke Ahold NV |
0.66% |
| SGX.SI Singapore Exchange Ltd |
0.62% |
| SGE.SW Sage Group PLC/The |
0.59% |
| CCEP Coca-Cola European Partners |
0.57% |
| BT-A.L BT Group Plc |
0.55% |
| DUFN.SW Dufry AG |
0.49% |
| SECUB.ST Securitas AB |
0.48% |
| TEVA Teva Pharmaceutical-Sp ADR |
0.42% |
| SIP.AX Sigma Pharmaceuticals Ltd |
0.40% |
| HEN3.DE Henkel AG & Co KGaA |
0.36% |
| VNA.DE Vonovia SE |
0.34% |
| MED.MI Mediolanum SpA |
0.34% |
仅在 VXUS
| 2330.TW Taiwan Semiconductor… |
4.02% |
| 005930.KS Samsung Electronics Co Ltd |
1.80% |
| ASML.AS ASML Holding NV |
1.42% |
| 000660.KS SK hynix Inc |
1.41% |
| 0700.HK Tencent Holdings Ltd |
0.85% |
| HSBA.L HSBC Holdings PLC |
0.82% |
| RY.TO Royal Bank of Canada |
0.66% |
| 9988.HK Alibaba Group Holding Ltd |
0.62% |
| NESN.SW Nestle SA |
0.58% |
| 8306.T Mitsubishi UFJ Financial… |
0.54% |
| SIE.DE Siemens AG |
0.54% |
| CBA.AX Commonwealth Bank of Australia |
0.47% |
| SAN.MC Banco Santander SA |
0.46% |
| 7203.T Toyota Motor Corp |
0.45% |
| TD.TO Toronto-Dominion Bank/The |
0.45% |
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。