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 | FLGR | VXUS | 差值 |
|---|---|---|---|
| SIE.DE SIEMENS AG-REG | 11.73% | 0.53% | +11.20% |
| SAP.DE SAP SE | 11.13% | 0.49% | +10.63% |
| ALV.DE ALLIANZ SE-REG | 9.44% | 0.43% | +9.01% |
| ENR.DE SIEMENS ENERGY AG | 6.57% | 0.27% | +6.30% |
| DTE.DE DEUTSCHE TELEKOM AG-REG | 5.09% | 0.25% | +4.84% |
| IFX.DE INFINEON TECHNOLOGIES AG | 4.63% | 0.19% | +4.45% |
| MUV2.DE MUENCHENER RUECKVER AG-RE | 4.76% | 0.17% | +4.59% |
| DBK.DE DEUTSCHE BANK AG-REGISTER | 3.53% | 0.15% | +3.38% |
| DB1.DE DEUTSCHE BOERSE AG | 3.19% | 0.13% | +3.06% |
| DHL.DE DHL AG | 3.06% | 0.13% | +2.93% |
| RHM.DE RHEINMETALL AG | 2.55% | 0.13% | +2.43% |
| BAYN.DE BAYER AG-REG | 2.56% | 0.12% | +2.43% |
| RWE.DE RWE AG | 2.46% | 0.10% | +2.36% |
| EOAN.DE E.ON SE | 2.26% | 0.10% | +2.16% |
| MBG.DE MERCEDES-BENZ GROUP AG | 1.78% | 0.09% | +1.69% |
| CBK.DE COMMERZBANK AG | 1.45% | 0.07% | +1.39% |
| DTG.DE DAIMLER TRUCK HOLDING AG | 1.22% | 0.06% | +1.16% |
| HEI.DE HEIDELBERG MATERIALS AG | 1.06% | 0.05% | +1.01% |
| BMW.DE BAYERISCHE MOTOREN WERKE | 1.02% | 0.05% | +0.97% |
| MTX.DE MTU AERO ENGINES AG | 1.11% | 0.05% | +1.06% |
最大权重差异
| 持仓 | FLGR | VXUS | Δ |
|---|---|---|---|
| SIE.DE | 11.73% | 0.53% | +11.20% |
| SAP.DE | 11.13% | 0.49% | +10.63% |
| ALV.DE | 9.44% | 0.43% | +9.01% |
| ENR.DE | 6.57% | 0.27% | +6.30% |
| DTE.DE | 5.09% | 0.25% | +4.84% |
| MUV2.DE | 4.76% | 0.17% | +4.59% |
| IFX.DE | 4.63% | 0.19% | +4.45% |
| DBK.DE | 3.53% | 0.15% | +3.38% |
| DB1.DE | 3.19% | 0.13% | +3.06% |
| DHL.DE | 3.06% | 0.13% | +2.93% |
| BAYN.DE | 2.56% | 0.12% | +2.43% |
| RHM.DE | 2.55% | 0.13% | +2.43% |
仅在 FLGR
| BAS.DE BASF SE | 2.72% |
| ADS.DE ADIDAS AG | 1.45% |
| VNA.DE VONOVIA SE | 0.71% |
| HEN3.DE HENKEL AG & CO KGAA VOR-P | 0.68% |
| RTL.SW RTL GROUP | 0.06% |
| FPE.DE FUCHS SE | 0.06% |
| DWNI.DE DEUTSCHE WOHNEN SE | 0.05% |
仅在 VXUS
| 2330.TW Taiwan Semiconductor… | 3.98% |
| 005930.KS Samsung Electronics Co Ltd | 1.90% |
| 000660.KS SK hynix Inc | 1.46% |
| ASML.AS ASML Holding NV | 1.42% |
| 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% |
| SHEL.L Shell PLC | 0.56% |
| NESN.SW Nestle SA | 0.55% |
| 8306.T Mitsubishi UFJ Financial… | 0.54% |
| AZN.L AstraZeneca PLC | 0.53% |
| SAN.MC Banco Santander SA | 0.47% |
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。