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 | IEFA | VXUS | 差值 |
|---|
| ASML.AS ASML HOLDING |
2.56% | 1.55% |
+1.01% |
| HSBA.L HSBC HOLDINGS PLC |
1.29% | 0.76% |
+0.53% |
| ROP.SW ROCHE PS PAR AG |
1.28% | 0.66% |
+0.63% |
| SHEL.L SHELL |
1.21% | 0.62% |
+0.58% |
| NOVN.SW NOVARTIS AG |
1.10% | 0.60% |
+0.50% |
| 8306.T MITSUBISHI UFJ FINANCIAL… |
0.93% | 0.57% |
+0.36% |
| AZN.L ASTRAZENECA PLC |
1.00% | 0.54% |
+0.45% |
| NESN.SW NESTLE SA |
1.02% | 0.52% |
+0.50% |
| SIE.DE SIEMENS N AG |
0.88% | 0.50% |
+0.37% |
| SAP.DE SAP |
0.90% | 0.46% |
+0.44% |
| SAN.MC BANCO SANTANDER |
0.76% | 0.45% |
+0.31% |
| 7203.T TOYOTA MOTOR |
0.73% | 0.43% |
+0.30% |
| ALV.DE ALLIANZ |
0.73% | 0.40% |
+0.33% |
| SU.PA SCHNEIDER ELECTRIC |
0.62% | 0.40% |
+0.22% |
| CBA.AX COMMONWEALTH BANK OF… |
0.71% | 0.39% |
+0.32% |
| TTE.PA TOTALENERGIES |
0.70% | 0.39% |
+0.31% |
| 8035.T TOKYO ELECTRON |
0.59% | 0.37% |
+0.22% |
| RR.L ROLLS-ROYCE HOLDINGS PLC |
0.60% | 0.36% |
+0.23% |
| 6857.T ADVANTEST |
0.64% | 0.36% |
+0.28% |
| 8316.T SUMITOMO MITSUI FINANCIAL… |
0.60% | 0.36% |
+0.24% |
仅在 IEFA
| SPOT SPOTIFY TECHNOLOGY |
0.31% |
| NDA-FI.HE NORDEA BANK |
0.21% |
| BAS.DE BASF N |
0.21% |
| TEVA TEVA PHARMACEUTICAL INDUSTRIES |
0.19% |
| SE SEA ADS REPRESENTING LTD… |
0.14% |
| NBIS NEBIUS NV CLASS A |
0.13% |
| STMPA.PA STMICROELECTRONICS |
0.12% |
| ADS.DE ADIDAS N AG |
0.11% |
| FER.AS FERROVIAL NV |
0.10% |
| A5G.IR AIB GROUP PLC |
0.10% |
| AER AERCAP HOLDINGS |
0.09% |
| CCEP COCA COLA EUROPACIFIC… |
0.09% |
| EDP.LS EDP ENERGIAS DE PORTUGAL |
0.06% |
| KRZ.IR KERRY GROUP PLC |
0.06% |
| BT-A.L BT GROUP PLC |
0.06% |
仅在 VXUS
| 2330.TW Taiwan Semiconductor… |
4.27% |
| 005930.KS Samsung Electronics Co Ltd |
2.03% |
| 000660.KS SK hynix Inc |
1.67% |
| 0700.HK Tencent Holdings Ltd |
0.76% |
| RY.TO Royal Bank of Canada |
0.62% |
| 9988.HK Alibaba Group Holding Ltd |
0.57% |
| 2454.TW MediaTek Inc |
0.51% |
| TD.TO Toronto-Dominion Bank/The |
0.43% |
| SHOP.TO Shopify Inc |
0.41% |
| BMO.TO Bank of Montreal |
0.27% |
| 005935.KS SAMSUNG ELECTRONICS-PREF |
0.26% |
| BNS.TO Bank of Nova Scotia/The |
0.25% |
| 0939.HK China Construction Bank Corp |
0.25% |
| ENB.TO Enbridge Inc |
0.23% |
| CM.TO Canadian Imperial Bank of… |
0.23% |
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。