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 | ILOW | VXUS | 差值 |
|---|
| 2330.TW TAIWAN SEMICONDUCTOR… |
2.38% | 4.02% |
-1.64% |
| ASML.AS ASML HOLDING NV COMMON… |
3.15% | 1.42% |
+1.72% |
| ROP.SW ROCHE HOLDING AG COMMON… |
2.00% | 0.69% |
+1.31% |
| RY.TO ROYAL BANK OF CANADA… |
0.81% | 0.66% |
+0.16% |
| NOVN.SW NOVARTIS AG REG COMMON… |
1.96% | 0.65% |
+1.31% |
| SHEL.L SHELL PLC COMMON STOCK… |
1.54% | 0.57% |
+0.97% |
| AZN.L ASTRAZENECA PLC COMMON… |
1.42% | 0.57% |
+0.85% |
| 8306.T MITSUBISHI UFJ FINANCIAL… |
1.57% | 0.54% |
+1.03% |
| TD.TO TORONTO DOMINION BANK… |
1.26% | 0.45% |
+0.81% |
| SAP.DE SAP SE COMMON STOCK |
1.10% | 0.42% |
+0.67% |
| SU.PA SCHNEIDER ELECTRIC SE… |
2.41% | 0.41% |
+2.00% |
| TTE.PA TOTALENERGIES SE COMMON… |
1.15% | 0.38% |
+0.77% |
| 8316.T SUMITOMO MITSUI FINANCIAL… |
1.47% | 0.35% |
+1.12% |
| ABBN.SW ABB LTD REG COMMON STOCK… |
1.15% | 0.34% |
+0.81% |
| UCG.MI UNICREDIT SPA COMMON STOCK |
1.61% | 0.32% |
+1.29% |
| 6758.T SONY GROUP CORP COMMON… |
1.42% | 0.31% |
+1.11% |
| SAF.PA SAFRAN SA COMMON STOCK… |
1.49% | 0.30% |
+1.19% |
| BATS.L BRITISH AMERICAN TOBACCO… |
1.23% | 0.28% |
+0.96% |
| 1299.HK AIA GROUP LTD COMMON STOCK |
0.57% | 0.24% |
+0.34% |
| ENEL.MI ENEL SPA COMMON STOCK… |
1.01% | 0.19% |
+0.82% |
仅在 ILOW
| A5G.IR AIB GROUP PLC COMMON STOCK… |
1.73% |
| 6823.HK HKT TRUST AND HKT LTD SS… |
1.23% |
| GL9.IR GLANBIA PLC COMMON STOCK… |
0.86% |
| KRZ.IR KERRY GROUP PLC A COMMON… |
0.76% |
| PM PHILIP MORRIS INTERNATIONAL… |
0.40% |
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。