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 | JSTC | VXUS | 差值 |
|---|
| AZN.L AstraZeneca PLC |
0.63% | 0.57% |
+0.06% |
| 2454.TW MediaTek Inc |
0.55% | 0.35% |
+0.20% |
| NOVO-B.CO Novo Nordisk A/S |
0.23% | 0.34% |
-0.11% |
| 9984.T SoftBank Group Corp |
0.21% | 0.26% |
-0.06% |
| 1299.HK AIA Group Ltd |
0.13% | 0.24% |
-0.10% |
| 3711.TW ASE Technology Holding Co… |
0.80% | 0.13% |
+0.67% |
| DB1.DE Deutsche Boerse AG |
0.45% | 0.12% |
+0.32% |
| CPG.L Compass Group PLC |
0.16% | 0.12% |
+0.04% |
| LSEG.L London Stock Exchange… |
0.24% | 0.12% |
+0.12% |
| 9999.HK NetEase Inc |
0.30% | 0.11% |
+0.19% |
| ASM.AS ASM International NV |
0.61% | 0.10% |
+0.52% |
| CSU.TO Constellation Software… |
0.34% | 0.09% |
+0.24% |
| DSV.CO DSV A/S |
0.30% | 0.09% |
+0.21% |
| CSL.AX CSL Ltd |
0.20% | 0.09% |
+0.10% |
| 0388.HK Hong Kong Exchanges &… |
0.09% | 0.14% |
-0.05% |
| 5803.T Fujikura Ltd |
0.35% | 0.09% |
+0.26% |
| 8750.T Dai-ichi Life Holdings Inc |
0.20% | 0.09% |
+0.10% |
| 9434.T SoftBank Corp |
0.39% | 0.09% |
+0.30% |
| 5802.T Sumitomo Electric… |
0.57% | 0.09% |
+0.48% |
| LR.PA Legrand SA |
0.64% | 0.09% |
+0.56% |
仅在 JSTC
| LRCX Lam Research Corp |
3.55% |
| NVDA NVIDIA Corp |
2.38% |
| V Visa Inc |
1.65% |
| MA Mastercard Inc |
1.37% |
| NXPI NXP Semiconductors NV |
1.29% |
| T AT&T Inc |
1.22% |
| FFIV F5 Inc |
1.18% |
| MRK Merck & Co Inc |
1.09% |
| MPWR Monolithic Power Systems Inc |
1.02% |
| NFLX Netflix Inc |
1.00% |
| NDAQ Nasdaq Inc |
0.96% |
| INTC Intel Corp |
0.89% |
| NTAP NetApp Inc |
0.86% |
| ADP Automatic Data Processing Inc |
0.83% |
| HUBB Hubbell Inc |
0.81% |
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。