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 | IGRO | VIG | 差值 |
|---|
最大权重差异
| 持仓 | IGRO | VIG | Δ |
|---|
仅在 IGRO
| 2330.TW TAIWAN SEMICONDUCTOR… | 3.22% |
| BATS.L BRITISH AMERICAN TOBACCO | 3.11% |
| ROP.SW ROCHE PS PAR AG | 2.95% |
| NESN.SW NESTLE SA | 2.93% |
| NOVN.SW NOVARTIS AG | 2.88% |
| RY.TO ROYAL BANK OF CANADA | 2.72% |
| IBE.MC IBERDROLA | 2.27% |
| TD.TO TORONTO DOMINION | 2.21% |
| SAN.PA SANOFI SA | 2.20% |
| NOVO-B.CO NOVO NORDISK CLASS B | 2.15% |
| 7203.T TOYOTA MOTOR | 2.03% |
| 8306.T MITSUBISHI UFJ FINANCIAL GROUP | 2.02% |
| ENEL.MI ENEL | 1.87% |
| CS.PA AXA SA | 1.81% |
| WBC.AX WESTPAC BANKING CORPORATION | 1.60% |
仅在 VIG
| MSFT Microsoft Corp | 4.69% |
| AAPL Apple Inc | 4.52% |
| AVGO Broadcom Inc | 4.36% |
| JPM JPMorgan Chase & Co | 4.08% |
| LLY Eli Lilly & Co | 3.92% |
| XOM ExxonMobil Holdings Corp | 2.86% |
| JNJ Johnson & Johnson | 2.74% |
| V Visa Inc | 2.51% |
| MA Mastercard Inc | 2.04% |
| WMT Walmart Inc | 1.97% |
| ABBV AbbVie Inc | 1.94% |
| CSCO Cisco Systems Inc | 1.87% |
| COST Costco Wholesale Corp | 1.79% |
| BAC Bank of America Corp | 1.73% |
| LRCX Lam Research Corp | 1.61% |
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。