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 | FDT | VXUS | 差值 |
|---|
| 000660.KS SK Hynix Inc. |
0.92% | 1.46% |
-0.54% |
| 005930.KS Samsung Electronics Co.… |
0.69% | 1.90% |
-1.21% |
| 9984.T SoftBank Group Corp. |
0.83% | 0.26% |
+0.56% |
| CNQ.TO Canadian Natural… |
0.21% | 0.22% |
-0.01% |
| 8058.T Mitsubishi Corporation |
0.36% | 0.21% |
+0.15% |
| GLEN.L Glencore Plc |
0.53% | 0.18% |
+0.36% |
| 8031.T Mitsui & Co., Ltd. |
0.16% | 0.17% |
-0.01% |
| 402340.KS SK Square Co., Ltd. |
0.99% | 0.15% |
+0.85% |
| ASML.AS ASML Holding N.V. |
0.14% | 1.42% |
-1.28% |
| 6752.T Panasonic Holdings… |
0.18% | 0.14% |
+0.04% |
| 009150.KS Samsung Electro-Mechanics… |
1.67% | 0.13% |
+1.55% |
| 5803.T Fujikura Ltd. |
0.54% | 0.12% |
+0.42% |
| PRX.AS Prosus N.V. |
0.37% | 0.12% |
+0.25% |
| SU.TO Suncor Energy Inc. |
0.11% | 0.17% |
-0.06% |
| ANG.JO AngloGold Ashanti Plc |
0.20% | 0.11% |
+0.09% |
| ENI.MI Eni SpA |
0.20% | 0.11% |
+0.09% |
| SHEL.L Shell Plc |
0.11% | 0.56% |
-0.45% |
| 8053.T Sumitomo Corporation |
0.12% | 0.10% |
+0.02% |
| 8002.T Marubeni Corporation |
0.43% | 0.10% |
+0.33% |
| WDS.AX Woodside Energy Group… |
0.38% | 0.10% |
+0.29% |
仅在 FDT
| 642A.T Kyuden Holdings Inc |
0.45% |
| RCI Rogers Communications Inc.… |
0.40% |
| VNA.DE Vonovia SE |
0.37% |
| GLB.L Glanbia Plc |
0.22% |
| COLR.BR Colruyt Group N.V. |
0.19% |
| DEME.BR DEME Group NV |
0.18% |
| DAN.MI Danieli & C. Officine… |
0.17% |
| RYAAY Ryanair Holdings Plc (ADR) |
0.10% |
| 9404.T Nippon Television Holdings… |
0.09% |
| 6088.HK FIT Hon Teng Limited |
0.07% |
仅在 VXUS
| 2330.TW Taiwan Semiconductor… |
3.98% |
| 0700.HK Tencent Holdings Ltd |
0.78% |
| HSBA.L HSBC Holdings PLC |
0.77% |
| ROP.SW Roche Holding AG |
0.67% |
| RY.TO Royal Bank of Canada |
0.62% |
| NOVN.SW Novartis AG |
0.62% |
| 9988.HK Alibaba Group Holding Ltd |
0.59% |
| NESN.SW Nestle SA |
0.55% |
| 8306.T Mitsubishi UFJ Financial… |
0.54% |
| SIE.DE Siemens AG |
0.53% |
| AZN.L AstraZeneca PLC |
0.53% |
| SAP.DE SAP SE |
0.49% |
| SAN.MC Banco Santander SA |
0.47% |
| 7203.T Toyota Motor Corp |
0.46% |
| TD.TO Toronto-Dominion Bank/The |
0.44% |
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。