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 | FLQE | VWO | 差值 |
|---|---|---|---|
| 2330.TW TAIWAN SEMICONDUCTOR… | 10.34% | 14.73% | -4.39% |
| 0700.HK TENCENT HOLDINGS LTD | 2.74% | 2.90% | -0.16% |
| 9988.HK ALIBABA GROUP HOLDING LTD | 1.79% | 2.19% | -0.40% |
| 2454.TW MEDIATEK INC | 1.30% | 1.47% | -0.17% |
| 0939.HK CHINA CONSTRUCTION BANK H | 1.61% | 0.86% | +0.75% |
| 2317.TW HON HAI PRECISION INDUSTRY | 0.72% | 0.77% | -0.06% |
| 1398.HK IND & COMM BK OF CHINA H | 1.16% | 0.62% | +0.54% |
| 3711.TW ASE TECHNOLOGY HOLDING CO… | 0.49% | 0.49% | 0.00% |
| 1810.HK XIAOMI CORP CLASS B | 0.63% | 0.49% | +0.14% |
| 3690.HK MEITUAN CLASS B | 0.67% | 0.44% | +0.22% |
| VALE3.SA VALE SA | 0.87% | 0.42% | +0.44% |
| 3988.HK BANK OF CHINA LTD H | 1.00% | 0.41% | +0.59% |
| 2318.HK PING AN INSURANCE GROUP… | 0.84% | 0.37% | +0.47% |
| 9999.HK NETEASE INC | 0.77% | 0.36% | +0.41% |
| 2222.SR SAUDI ARABIAN OIL CO | 0.68% | 0.33% | +0.35% |
| INFY.NS INFOSYS LTD | 1.42% | 0.33% | +1.10% |
| 2303.TW UNITED MICROELECTRONICS… | 0.65% | 0.32% | +0.33% |
| PETR4.SA PETROBRAS PETROLEO BRAS… | 0.56% | 0.31% | +0.25% |
| PETR3.SA PETROBRAS PETROLEO BRAS | 0.50% | 0.29% | +0.21% |
| 2891.TW CTBC FINANCIAL HOLDING CO… | 0.63% | 0.29% | +0.34% |
最大权重差异
| 持仓 | FLQE | VWO | Δ |
|---|---|---|---|
| 2330.TW | 10.34% | 14.73% | -4.39% |
| INFY.NS | 1.42% | 0.33% | +1.10% |
| 0939.HK | 1.61% | 0.86% | +0.75% |
| ITUB4.SA | 0.98% | 0.29% | +0.69% |
| HCLTECH.NS | 0.75% | 0.11% | +0.64% |
| GFNORTEO.MX | 0.89% | 0.26% | +0.63% |
| 3988.HK | 1.00% | 0.41% | +0.59% |
| FEMSAUBD.MX | 0.75% | 0.17% | +0.58% |
| 600519.SS | 0.69% | 0.12% | +0.57% |
| 2382.TW | 0.78% | 0.23% | +0.55% |
| 1398.HK | 1.16% | 0.62% | +0.54% |
| FSR.JO | 0.76% | 0.26% | +0.50% |
仅在 FLQE
| 005930.KS SAMSUNG ELECTRONICS CO LTD | 1.92% |
| HDFCBANK.BO HDFC BANK LIMITED | 0.95% |
| 1180.SR THE SAUDI NATIONAL BANK | 0.79% |
| FAB.AE FIRST ABU DHABI BANK PJSC | 0.68% |
| 005380.KS HYUNDAI MOTOR CO | 0.60% |
| NTPC.NS NTPC LTD | 0.60% |
| EAND.AE EMIRATES TELECOM GROUP CO | 0.56% |
| 086790.KS HANA FINANCIAL GROUP | 0.56% |
| 000660.KS SK HYNIX INC | 0.55% |
| 000270.KS KIA CORP | 0.55% |
| 2388.HK BOC HONG KONG HOLDINGS LTD | 0.52% |
| POWERGRID.BO POWER GRID CORP OF INDIA LTD | 0.49% |
| 0U8N.L CREDICORP LTD | 0.49% |
| ITC.NS ITC LTD | 0.48% |
| TECHM.NS TECH MAHINDRA LTD | 0.44% |
仅在 VWO
| RELIANCE.BO Reliance Industries Ltd | 0.73% |
| HDFCBANK.NS HDFC Bank Ltd | 0.68% |
| ICICIBANK.NS ICICI Bank Ltd | 0.65% |
| PDD PDD HOLDINGS INC | 0.52% |
| ANG.JO Anglogold Ashanti Plc | 0.46% |
| GFI.JO Gold Fields Ltd | 0.34% |
| 2881.TW Fubon Financial Holding Co Ltd | 0.31% |
| 1303.TW Nan Ya Plastics Corp | 0.30% |
| 3017.TW Asia Vital Components Co Ltd | 0.28% |
| 2882.TW Cathay Financial Holding Co… | 0.27% |
| OTP.BD OTP Bank Nyrt | 0.26% |
| 2345.TW Accton Technology Corp | 0.26% |
| AXISBANK.NS Axis Bank Ltd | 0.25% |
| 2887.TW TS Financial Holding Co Ltd | 0.23% |
| 2899.HK Zijin Mining Group Co Ltd | 0.22% |
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。