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 | IMTM | VXUS | 差值 |
|---|
| ASML.AS ASML HOLDING |
5.33% | 1.42% |
+3.90% |
| HSBA.L HSBC HOLDINGS PLC |
2.78% | 0.77% |
+2.01% |
| ROP.SW ROCHE PS PAR AG |
1.70% | 0.67% |
+1.03% |
| RY.TO ROYAL BANK OF CANADA |
3.15% | 0.62% |
+2.52% |
| NOVN.SW NOVARTIS AG |
1.81% | 0.62% |
+1.19% |
| SHEL.L SHELL |
1.91% | 0.56% |
+1.35% |
| 8306.T MITSUBISHI UFJ FINANCIAL… |
1.71% | 0.54% |
+1.17% |
| SAN.MC BANCO SANTANDER |
1.50% | 0.47% |
+1.03% |
| TD.TO TORONTO DOMINION |
2.24% | 0.44% |
+1.80% |
| ALV.DE ALLIANZ |
1.10% | 0.43% |
+0.66% |
| UBSG.SW UBS GROUP AG |
0.48% | 0.37% |
+0.11% |
| TTE.PA TOTALENERGIES |
1.66% | 0.37% |
+1.29% |
| BBVA.MC BANCO BILBAO VIZCAYA… |
1.05% | 0.35% |
+0.70% |
| IBE.MC IBERDROLA |
1.29% | 0.35% |
+0.94% |
| 8316.T SUMITOMO MITSUI FINANCIAL… |
1.26% | 0.34% |
+0.92% |
| 8035.T TOKYO ELECTRON |
1.34% | 0.34% |
+1.01% |
| BHP.AX BHP GROUP LTD |
1.52% | 0.33% |
+1.19% |
| 6098.T RECRUIT HOLDINGS LTD |
0.64% | 0.33% |
+0.31% |
| ABBN.SW ABB LTD |
1.20% | 0.33% |
+0.87% |
| 6857.T ADVANTEST |
1.84% | 0.33% |
+1.51% |
仅在 IMTM
| NBIS NEBIUS NV CLASS A |
0.40% |
| NDA-FI.HE NORDEA BANK |
0.37% |
| TEVA TEVA PHARMACEUTICAL INDUSTRIES |
0.36% |
| STMPA.PA STMICROELECTRONICS |
0.34% |
| BAS.DE BASF N |
0.25% |
| TECK-B.TO TECK RESOURCES SUBORDINATE… |
0.19% |
| A5G.IR AIB GROUP PLC |
0.18% |
| BBD-B.TO BOMBARDIER CLASS B |
0.17% |
| AER AERCAP HOLDINGS |
0.14% |
| FER.AS FERROVIAL NV |
0.14% |
| TIGO MILLICOM INTERNATIONAL… |
0.09% |
| BCP.LS BANCO COMERCIAL PORTUGUES SA |
0.07% |
| CCEP COCA COLA EUROPACIFIC… |
0.07% |
| GALP.LS GALP ENERGIA SGPS SA CLASS B |
0.05% |
| CU.TO CANADIAN UTILITIES LTD CLASS A |
0.04% |
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。