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 | EPI | VWO | 差值 |
|---|---|---|---|
| ASHOKLEY.NS Ashok Leyland Ltd | 0.16% | 0.04% | +0.12% |
| VMM.NS Vishal Mega Mart Ltd | 0.04% | 0.03% | +0.01% |
| SAILIFE.NS Sai Life Sciences Ltd | 0.01% | 0.01% | 0.00% |
| AARTIIND.NS Aarti Industries Ltd | 0.05% | 0.01% | +0.04% |
| BAJAJHFL.NS Bajaj Housing Finance Ltd | 0.04% | 0.01% | +0.04% |
| JYOTICNC.NS Jyoti Cnc Automation Ltd | 0.01% | 0.01% | +0.01% |
| TBOTEK.NS Tbo Tek Ltd | 0.01% | 0.00% | +0.01% |
| TARIL.NS Transformers & Rectifiers… | 0.01% | 0.00% | +0.01% |
最大权重差异
| 持仓 | EPI | VWO | Δ |
|---|---|---|---|
| ASHOKLEY.NS | 0.16% | 0.04% | +0.12% |
| AARTIIND.NS | 0.05% | 0.01% | +0.04% |
| BAJAJHFL.NS | 0.04% | 0.01% | +0.04% |
| VMM.NS | 0.04% | 0.03% | +0.01% |
| TARIL.NS | 0.01% | 0.00% | +0.01% |
| TBOTEK.NS | 0.01% | 0.00% | +0.01% |
| JYOTICNC.NS | 0.01% | 0.01% | +0.01% |
| SAILIFE.NS | 0.01% | 0.01% | 0.00% |
仅在 EPI
| HDFCB.NS Hdfc Bank Limited | 4.83% |
| KMB.NS Kotak Mahindra Bank Ltd | 1.31% |
| GRASIM.NS Grasim Industries Ltd | 1.15% |
| ADANI.NS Adani Power Ltd | 1.10% |
| VEDL.NS Vedanta Ltd | 0.80% |
| SUEL.NS Suzlon Energy Ltd | 0.79% |
| BHE.NS Bharat Electronics Ltd | 0.78% |
| FB.NS Federal Bank Ltd | 0.72% |
| DRRD.NS Dr. Reddy'S Laboratories | 0.69% |
| CBK.NS Canara Bank | 0.64% |
| TECHM.NS Tech Mahindra Ltd | 0.61% |
| BOB.NS Bank of Baroda Ltd | 0.60% |
| EIM.NS Eicher Motors Ltd | 0.60% |
| HNAL.NS Hindustan Aeronautics Ltd | 0.59% |
| IDFCBK.NS IDFC Bank Ltd | 0.58% |
仅在 VWO
| 2330.TW Taiwan Semiconductor… | 14.99% |
| 0700.HK Tencent Holdings Ltd | 3.19% |
| 9988.HK Alibaba Group Holding Ltd | 2.33% |
| 2454.TW MediaTek Inc | 1.31% |
| 0939.HK China Construction Bank Corp | 0.86% |
| 2317.TW Hon Hai Precision Industry Co… | 0.78% |
| RELIANCE.BO Reliance Industries Ltd | 0.77% |
| HDFCBANK.NS HDFC Bank Ltd | 0.75% |
| ICICIBANK.NS ICICI Bank Ltd | 0.67% |
| 1398.HK Industrial & Commercial Bank… | 0.64% |
| PDD PDD HOLDINGS INC | 0.57% |
| 3690.HK Meituan | 0.54% |
| 1810.HK Xiaomi Corp | 0.53% |
| 3711.TW ASE Technology Holding Co Ltd | 0.47% |
| VALE3.SA Vale SA | 0.44% |
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。