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 | FPXE | VXUS | 差值 |
|---|
| ROP.SW Roche Holding AG |
7.03% | 0.67% |
+6.37% |
| RIO.L Rio Tinto Plc |
2.48% | 0.23% |
+2.25% |
| IFX.DE Infineon Technologies AG |
0.69% | 0.19% |
+0.51% |
| PRY.MI Prysmian SpA |
1.68% | 0.09% |
+1.59% |
| GALD.SW Galderma Group AG |
1.52% | 0.08% |
+1.44% |
| SDZ.SW Sandoz Group AG |
2.38% | 0.08% |
+2.31% |
| UCB.BR UCB S.A. |
0.89% | 0.07% |
+0.83% |
| VOD.L Vodafone Group Plc |
1.02% | 0.06% |
+0.96% |
| BAMI.MI Banco BPM SpA |
2.02% | 0.06% |
+1.96% |
| SAB.MC Banco de Sabadell, S.A. |
0.30% | 0.04% |
+0.26% |
| BG.VI BAWAG Group AG |
6.36% | 0.03% |
+6.33% |
| EDV.L Endeavour Mining Plc |
0.21% | 0.03% |
+0.18% |
| ALE.WA Allegro.eu SA |
0.43% | 0.02% |
+0.41% |
| MNG.L M&G Plc |
0.86% | 0.02% |
+0.84% |
| TEL.OL Telenor ASA |
0.14% | 0.02% |
+0.12% |
| MICC.AS The Magnum Ice Cream… |
1.36% | 0.02% |
+1.34% |
| SOBI.ST Swedish Orphan Biovitrum… |
6.18% | 0.02% |
+6.16% |
| ACLN.SW Accelleron Industries AG |
0.97% | 0.02% |
+0.96% |
| SAVE.ST Nordnet AB (publ) |
5.82% | 0.02% |
+5.81% |
| LTMC.MI Lottomatica Group SpA |
4.74% | 0.02% |
+4.72% |
仅在 FPXE
| ASND Ascendis Pharma A/S |
5.51% |
| ARM Arm Holdings Plc |
4.59% |
| NE Noble Corp Plc |
2.18% |
| BP BP Plc (ADR) |
1.95% |
| CMBT CMB.TECH N.V. |
1.84% |
| GSK GSK plc (ADR) |
1.52% |
| VIK Viking Holdings Ltd |
1.18% |
| SPNT SiriusPoint Ltd. |
1.17% |
| P911.DE Dr. Ing. h.c. F. Porsche AG |
1.03% |
| VALT.L Valterra Platinum Limited |
0.94% |
| BAS.DE BASF SE |
0.83% |
| MRX Marex Group Limited |
0.59% |
| SGHC Super Group (SGHC) Limited |
0.46% |
| OVH.PA OVH Groupe SAS |
0.43% |
| BSP Bending Spoons SpA |
0.39% |
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。