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
仅在 IPAY
| PYPL PayPal Holdings Inc | 7.09% |
| TOST Toast Inc | 6.09% |
| MA Mastercard Inc | 6.01% |
| COF Capital One Financial Corp | 5.95% |
| V Visa Inc | 5.82% |
| AXP American Express Co | 5.48% |
| GPN Global Payments Inc | 5.30% |
| CPAY Corpay Inc | 4.87% |
| AFRM Affirm Holdings Inc | 4.49% |
| XYZ Block Inc | 4.48% |
| FIS Fidelity National Information… | 3.79% |
| COIN Coinbase Global Inc | 3.66% |
| FISV Fiserv Inc | 3.64% |
| WEX WEX Inc | 3.13% |
| RELY Remitly Global Inc | 2.39% |
仅在 VXUS
| 2330.TW Taiwan Semiconductor… | 4.02% |
| 005930.KS Samsung Electronics Co Ltd | 1.80% |
| ASML.AS ASML Holding NV | 1.42% |
| 000660.KS SK hynix Inc | 1.41% |
| 0700.HK Tencent Holdings Ltd | 0.85% |
| HSBA.L HSBC Holdings PLC | 0.82% |
| ROP.SW Roche Holding AG | 0.69% |
| RY.TO Royal Bank of Canada | 0.66% |
| NOVN.SW Novartis AG | 0.65% |
| 9988.HK Alibaba Group Holding Ltd | 0.62% |
| NESN.SW Nestle SA | 0.58% |
| SHEL.L Shell PLC | 0.57% |
| AZN.L AstraZeneca PLC | 0.57% |
| 8306.T Mitsubishi UFJ Financial… | 0.54% |
| SIE.DE Siemens AG | 0.54% |
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。