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 | ESGD | VXUS | 差值 |
|---|
| ASML.AS ASML HOLDING |
3.57% | 1.42% |
+2.15% |
| HSBA.L HSBC HOLDINGS PLC |
1.46% | 0.77% |
+0.70% |
| ROP.SW ROCHE PS PAR AG |
1.16% | 0.67% |
+0.50% |
| NOVN.SW NOVARTIS AG |
1.44% | 0.62% |
+0.82% |
| SHEL.L SHELL |
1.14% | 0.56% |
+0.58% |
| NESN.SW NESTLE SA |
1.03% | 0.55% |
+0.49% |
| 8306.T MITSUBISHI UFJ FINANCIAL… |
0.88% | 0.54% |
+0.34% |
| SIE.DE SIEMENS N AG |
1.13% | 0.53% |
+0.60% |
| AZN.L ASTRAZENECA PLC |
0.98% | 0.53% |
+0.45% |
| SAP.DE SAP |
1.18% | 0.49% |
+0.69% |
| SAN.MC BANCO SANTANDER |
0.57% | 0.47% |
+0.10% |
| 7203.T TOYOTA MOTOR |
0.99% | 0.46% |
+0.54% |
| ALV.DE ALLIANZ |
1.01% | 0.43% |
+0.58% |
| CBA.AX COMMONWEALTH BANK OF… |
0.95% | 0.42% |
+0.54% |
| SU.PA SCHNEIDER ELECTRIC |
0.77% | 0.40% |
+0.36% |
| UBSG.SW UBS GROUP AG |
0.62% | 0.37% |
+0.25% |
| RR.L ROLLS-ROYCE HOLDINGS PLC |
0.64% | 0.37% |
+0.26% |
| TTE.PA TOTALENERGIES |
0.88% | 0.37% |
+0.51% |
| BBVA.MC BANCO BILBAO VIZCAYA… |
0.64% | 0.35% |
+0.28% |
| IBE.MC IBERDROLA |
0.82% | 0.35% |
+0.47% |
仅在 ESGD
| KRZ.IR KERRY GROUP PLC |
0.28% |
| ADS.DE ADIDAS N AG |
0.26% |
| GALP.LS GALP ENERGIA SGPS SA CLASS B |
0.26% |
| SPOT SPOTIFY TECHNOLOGY |
0.25% |
| EDP.LS EDP ENERGIAS DE PORTUGAL |
0.25% |
| A5G.IR AIB GROUP PLC |
0.21% |
| NBIS NEBIUS NV CLASS A |
0.21% |
| VNA.DE VONOVIA SE |
0.19% |
| STMPA.PA STMICROELECTRONICS |
0.18% |
| TEVA TEVA PHARMACEUTICAL INDUSTRIES |
0.15% |
| ISCD.TA ISRACARD LTD |
0.00% |
仅在 VXUS
| 2330.TW Taiwan Semiconductor… |
3.98% |
| 005930.KS Samsung Electronics Co Ltd |
1.90% |
| 000660.KS SK hynix Inc |
1.46% |
| 0700.HK Tencent Holdings Ltd |
0.78% |
| RY.TO Royal Bank of Canada |
0.62% |
| 9988.HK Alibaba Group Holding Ltd |
0.59% |
| TD.TO Toronto-Dominion Bank/The |
0.44% |
| 2454.TW MediaTek Inc |
0.40% |
| SHOP.TO Shopify Inc |
0.39% |
| CFR.SW Cie Financiere Richemont SA |
0.28% |
| BMO.TO Bank of Montreal |
0.26% |
| BATS.L British American Tobacco PLC |
0.25% |
| BNS.TO Bank of Nova Scotia/The |
0.25% |
| ENB.TO Enbridge Inc |
0.24% |
| 005935.KS SAMSUNG ELECTRONICS-PREF |
0.24% |
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。