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 | FLSA | VWO | 差值 |
|---|
| 2222.SR SAUDI ARABIAN OIL CO |
11.71% | 0.35% |
+11.36% |
| 7010.SR SAUDI TELECOM CO |
6.35% | 0.18% |
+6.17% |
| 1211.SR SAUDI ARABIAN MINING CO |
7.14% | 0.18% |
+6.96% |
| 2010.SR SAUDI BASIC INDUSTRIES CO |
4.04% | 0.10% |
+3.94% |
| 2082.SR ACWA POWER CO |
3.70% | 0.10% |
+3.61% |
| 1010.SR RIYAD BANK |
3.31% | 0.09% |
+3.22% |
| 1150.SR ALINMA BANK |
2.87% | 0.08% |
+2.79% |
| 1060.SR SAUDI AWWAL BANK |
2.63% | 0.08% |
+2.56% |
| 2020.SR SABIC AGRI-NUTRIENTS CO |
2.28% | 0.06% |
+2.22% |
| 1050.SR BANQUE SAUDI FRANSI |
1.98% | 0.05% |
+1.93% |
| 4013.SR DR SULAIMAN AL HABIB MEDI |
1.90% | 0.05% |
+1.85% |
| 7020.SR ETIHAD ETISALAT CO |
1.89% | 0.05% |
+1.84% |
| 2280.SR ALMARAI CO |
1.86% | 0.05% |
+1.81% |
| 1080.SR ARAB NATIONAL BANK |
1.52% | 0.04% |
+1.48% |
| 1140.SR BANK ALBILAD |
1.46% | 0.04% |
+1.42% |
| 7203.SR ELM CO |
1.16% | 0.04% |
+1.12% |
| 8210.SR BUPA ARABIA FOR COOPERATI |
0.99% | 0.03% |
+0.97% |
| 4325.SR UMM AL QURA FOR DEVELOPME |
1.01% | 0.03% |
+0.98% |
| 4190.SR JARIR MARKETING CO |
0.77% | 0.02% |
+0.75% |
| 4300.SR DAR AL ARKAN REAL ESTATE |
0.85% | 0.02% |
+0.83% |
仅在 FLSA
| 1120.SR AL RAJHI BANK |
14.16% |
| 1180.SR THE SAUDI NATIONAL BANK |
9.12% |
| 5110.SR SAUDI ENERGY CO |
1.04% |
| 8010.SR CO FOR COOPERATIVE INSURA |
0.79% |
| 1030.SR SAUDI INVESTMENT BANK/THE |
0.68% |
| 8230.SR AL RAJHI CO FOR CO-OPERAT |
0.40% |
| 2083.SR POWER & WATER UTILITY CO |
0.24% |
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。