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 | FENI | VXUS | 差值 |
|---|
| ASML.AS ASML HOLDING NV |
3.46% | 1.42% |
+2.03% |
| HSBA.L HSBC HOLDINGS PLC (UK REG) |
1.11% | 0.82% |
+0.29% |
| ROP.SW ROCHE HOLDING AG |
1.70% | 0.69% |
+1.01% |
| NOVN.SW NOVARTIS AG (REG) |
1.18% | 0.65% |
+0.52% |
| NESN.SW NESTLE SA (REG) |
1.61% | 0.58% |
+1.04% |
| SHEL.L SHELL PLC |
0.86% | 0.57% |
+0.29% |
| AZN.L ASTRAZENECA PLC (UK) |
0.65% | 0.57% |
+0.07% |
| 8306.T MITSUBISHI UFJ FINL GRP… |
1.12% | 0.54% |
+0.58% |
| SIE.DE SIEMENS AG (REGD) |
1.45% | 0.54% |
+0.91% |
| SAN.MC BANCO SANTANDER SA (SPAIN) |
1.02% | 0.46% |
+0.56% |
| CBA.AX COMMONWEALTH BK OF… |
0.44% | 0.47% |
-0.03% |
| SAP.DE SAP SE |
0.44% | 0.42% |
+0.02% |
| SU.PA SCHNEIDER ELECTRIC SE |
0.42% | 0.41% |
+0.02% |
| TTE.PA TOTALENERGIES SE |
0.56% | 0.38% |
+0.18% |
| ALV.DE ALLIANZ SE (REGD) |
0.38% | 0.42% |
-0.05% |
| RR.L ROLLS-ROYCE HOLDINGS PLC |
1.23% | 0.38% |
+0.86% |
| UBSG.SW UBS GROUP AG |
1.24% | 0.37% |
+0.87% |
| IBE.MC IBERDROLA SA |
1.10% | 0.37% |
+0.73% |
| BBVA.MC BANCO BILBAO VIZ… |
1.25% | 0.35% |
+0.89% |
| ABBN.SW ABB LTD (REG) (SWIT) |
0.98% | 0.34% |
+0.64% |
仅在 FENI
| AER AERCAP HOLDINGS NV |
0.57% |
| GSK GSK PLC SPONS ADR |
0.51% |
| UL UNILEVER PLC SPONS ADR |
0.49% |
| BTI BRITISH AMERICAN TOB PLC ADR |
0.38% |
| SHEL SHELL PLC SPONS ADR |
0.38% |
| HSBC HSBC HOLDINGS PLC SPON ADR |
0.38% |
| NVS NOVARTIS AG SPON ADR |
0.36% |
| MTS.MC ARCELORMITTAL SA (NETH) |
0.33% |
| SNY SANOFI SPON ADR |
0.32% |
| BCS BARCLAYS BANK ADR |
0.29% |
| VNA.DE VONOVIA SE |
0.27% |
| RHHBY ROCHE HOLDING LTD SPON ADR |
0.24% |
| EDP.LS EDP S.A. |
0.16% |
| GALP.LS GALP ENERGIA SGPS SA |
0.15% |
| NICE NICE LTD SPON ADR |
0.11% |
仅在 VXUS
| 2330.TW Taiwan Semiconductor… |
4.02% |
| 005930.KS Samsung Electronics Co Ltd |
1.80% |
| 000660.KS SK hynix Inc |
1.41% |
| 0700.HK Tencent Holdings Ltd |
0.85% |
| RY.TO Royal Bank of Canada |
0.66% |
| 9988.HK Alibaba Group Holding Ltd |
0.62% |
| TD.TO Toronto-Dominion Bank/The |
0.45% |
| 2454.TW MediaTek Inc |
0.35% |
| SHOP.TO Shopify Inc |
0.32% |
| BMO.TO Bank of Montreal |
0.28% |
| ENB.TO Enbridge Inc |
0.27% |
| CM.TO Canadian Imperial Bank of… |
0.24% |
| BNS.TO Bank of Nova Scotia/The |
0.24% |
| 0939.HK China Construction Bank Corp |
0.23% |
| 005935.KS SAMSUNG ELECTRONICS-PREF |
0.23% |
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。