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 | IND | VWO | 差值 |
|---|---|---|---|
| RELIANCE.BO RELIANCE INDUSTRIES | 4.29% | 0.77% | +3.52% |
| LT.BO Larsen & Toubro Ltd | 2.33% | 0.23% | +2.09% |
| TCS.BO TATA CONSULTANCY SVCS LTD | 1.14% | 0.21% | +0.93% |
| NTPC.BO Ntpc Ltd | 0.78% | 0.14% | +0.64% |
| SBIN.BO State Bank Of India | 2.12% | 0.14% | +1.98% |
| ETERNAL.BO Zomato Ltd | 1.14% | 0.12% | +1.02% |
| GRASIM.BO Grasim Industries Ltd | 0.61% | 0.10% | +0.51% |
| EICHERMOT.BO Eicher Motors Ltd | 0.54% | 0.10% | +0.44% |
| TECHM.BO Tech Mahindra Ltd | 0.49% | 0.09% | +0.39% |
| INDIGO.BO InterGlobe Aviation Ltd | 0.56% | 0.09% | +0.48% |
| ONGC.BO Oil & Natural Gas Corp Ltd | 0.44% | 0.08% | +0.36% |
| TMCV.BO TML Commercial Vehicles… | 0.48% | 0.08% | +0.40% |
| JIOFIN.BO Reliance Strategic… | 0.39% | 0.08% | +0.31% |
| ITC.BO ITC Ltd | 1.26% | 0.07% | +1.18% |
| CIPLA.BO Cipla Ltd | 0.39% | 0.07% | +0.31% |
| TRENT.BO Trent Ltd | 0.47% | 0.07% | +0.40% |
| SBILIFE.BO SBI Life Insurance Co Ltd | 0.39% | 0.07% | +0.32% |
| BSE.NS BSE LTD INR 2.0 | 0.65% | 0.06% | +0.59% |
| CGPOWER.BO Crompton Greaves | 0.29% | 0.05% | +0.23% |
| BPCL.BO Bharat Petroleum Corp Ltd | 0.31% | 0.05% | +0.25% |
最大权重差异
| 持仓 | IND | VWO | Δ |
|---|---|---|---|
| RELIANCE.BO | 4.29% | 0.77% | +3.52% |
| LT.BO | 2.33% | 0.23% | +2.09% |
| SBIN.BO | 2.12% | 0.14% | +1.98% |
| ITC.BO | 1.26% | 0.07% | +1.18% |
| ETERNAL.BO | 1.14% | 0.12% | +1.02% |
| TCS.BO | 1.14% | 0.21% | +0.93% |
| NTPC.BO | 0.78% | 0.14% | +0.64% |
| BSE.NS | 0.65% | 0.06% | +0.59% |
| GRASIM.BO | 0.61% | 0.10% | +0.51% |
| INDIGO.BO | 0.56% | 0.09% | +0.48% |
| EICHERMOT.BO | 0.54% | 0.10% | +0.44% |
| TMCV.BO | 0.48% | 0.08% | +0.40% |
仅在 IND
| HDFCBANK.BO HDFC BANK LTD | 5.38% |
| ICICIBANK.BO ICICI Bank Ltd | 4.95% |
| INFY.BO Infosys Ltd | 1.90% |
| AXISBANK.BO Axis Bank Ltd | 1.74% |
| KOTAKBANK.BO KOTAK MAHINDRA BANK LTD INR… | 1.44% |
| TITAN.BO Titan Co Ltd | 1.02% |
| SUNPHARMA.BO Sun Pharmaceutical Industries | 0.97% |
| MARUTI.BO Maruti Suzuki India Ltd | 0.86% |
| BEL.BO Bharat Electronics Ltd | 0.74% |
| TATASTEEL.BO Tata Steel Ltd | 0.73% |
| HINDALCO.BO Hindalco Industries Ltd | 0.72% |
| HCLTECH.BO Hcl Technologies Ltd | 0.67% |
| INDA ISHARES MSCI INDIA ETF | 0.65% |
| POWERGRID.BO Power Grid Corp of India | 0.60% |
| JSWSTEEL.BO JSW Steel Ltd | 0.59% |
仅在 VWO
| 2330.TW Taiwan Semiconductor… | 14.99% |
| 0700.HK Tencent Holdings Ltd | 3.19% |
| 9988.HK Alibaba Group Holding Ltd | 2.33% |
| 2454.TW MediaTek Inc | 1.31% |
| 0939.HK China Construction Bank Corp | 0.86% |
| 2317.TW Hon Hai Precision Industry Co… | 0.78% |
| HDFCBANK.NS HDFC Bank Ltd | 0.75% |
| ICICIBANK.NS ICICI Bank Ltd | 0.67% |
| 1398.HK Industrial & Commercial Bank… | 0.64% |
| PDD PDD HOLDINGS INC | 0.57% |
| 3690.HK Meituan | 0.54% |
| 1810.HK Xiaomi Corp | 0.53% |
| 3711.TW ASE Technology Holding Co Ltd | 0.47% |
| VALE3.SA Vale SA | 0.44% |
| 9999.HK NetEase Inc | 0.41% |
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。