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 | GEQ | VWO | 差值 |
|---|
| 3988.HK Bank of China Ltd |
0.17% | 0.41% |
-0.24% |
| 0939.HK China Construction Bank… |
0.16% | 0.86% |
-0.70% |
| 1288.HK Agricultural Bank of… |
0.16% | 0.20% |
-0.04% |
| 1398.HK Industrial & Commercial… |
0.15% | 0.62% |
-0.47% |
| 2628.HK China Life Insurance Co… |
0.14% | 0.23% |
-0.09% |
| 2318.HK Ping An Insurance Group… |
0.13% | 0.37% |
-0.24% |
| 2328.HK PICC Property & Casualty… |
0.15% | 0.12% |
+0.03% |
| 3968.HK China Merchants Bank Co… |
0.10% | 0.20% |
-0.09% |
| 2601.HK China Pacific Insurance… |
0.09% | 0.08% |
+0.01% |
| 0998.HK China CITIC Bank Corp Ltd |
0.11% | 0.08% |
+0.03% |
| 3750.HK Contemporary Amperex… |
0.08% | 0.13% |
-0.05% |
| 2359.HK WuXi AppTec Co Ltd |
0.06% | 0.09% |
-0.03% |
| 1658.HK Postal Savings Bank of… |
0.16% | 0.05% |
+0.11% |
| 1088.HK CHINA SHENHUA ENERGY |
0.05% | 0.16% |
-0.11% |
| 0386.HK China Petroleum &… |
0.05% | 0.11% |
-0.06% |
| 1339.HK People's Insurance Co… |
0.15% | 0.05% |
+0.10% |
| 0857.HK PetroChina Co Ltd |
0.05% | 0.22% |
-0.17% |
| 2899.HK Zijin Mining Group Co Ltd |
0.05% | 0.22% |
-0.18% |
| 0300.HK Midea Group Co Ltd |
0.05% | 0.06% |
-0.02% |
| 1810.HK Xiaomi Corp |
0.05% | 0.49% |
-0.44% |
仅在 GEQ
| IVV iShares Core S&P 500 ETF |
3.41% |
| SPY State Street SPDR S&P 500 ETF… |
2.58% |
| AAPL Apple Inc |
2.10% |
| MSFT Microsoft Corp |
2.00% |
| ACWV iShares MSCI Global Min Vol… |
1.70% |
| NVDA NVIDIA Corp |
1.51% |
| MDY State Street SPDR S&P MidCap… |
1.32% |
| AMZN Amazon.com Inc |
1.18% |
| VOO Vanguard S&P 500 ETF |
1.16% |
| GOOG Alphabet Inc |
1.16% |
| SPLV Invesco S&P 500 Low… |
1.05% |
| IWR iShares Russell Mid-Cap ETF |
1.04% |
| AVGO Broadcom Inc |
0.87% |
| JPM JPMORGAN CHASE & CO. |
0.83% |
| GOOGL Alphabet Inc |
0.83% |
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。