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 | KSA | IVV | 差值 |
|---|
最大权重差异
| 持仓 | KSA | IVV | Δ |
|---|
仅在 KSA
| 1120.SR AL RAJHI BANK | 14.23% |
| 2222.SR SAUDI ARABIAN OIL | 10.85% |
| 1180.SR THE SAUDI NATIONAL BANK | 8.67% |
| 7010.SR SAUDI TELECOM | 5.31% |
| 1211.SR SAUDI ARABIAN MINING | 5.00% |
| 1010.SR RIYAD BANK | 3.19% |
| 1150.SR ALINMA BANK | 2.91% |
| 2010.SR SAUDI BASIC INDUSTRIES | 2.90% |
| 2082.SR ACWA POWER CO | 2.81% |
| 1060.SR SAUDI AWWAL BANK | 2.68% |
| 1050.SR BANQUE SAUDI FRANSI | 2.08% |
| 7020.SR ETIHAD ETISALAT | 1.92% |
| 2280.SR ALMARAI | 1.81% |
| 2020.SR SABIC AGRI-NUTRIENTS | 1.78% |
| 4013.SR DR SULAIMAN AL HABIB MEDICAL… | 1.64% |
仅在 IVV
| NVDA NVIDIA | 7.80% |
| AAPL APPLE | 6.88% |
| MSFT MICROSOFT | 5.52% |
| AMZN AMAZON.COM INC | 3.86% |
| GOOGL ALPHABET CLASS A | 3.07% |
| AVGO BROADCOM INC | 2.55% |
| GOOG ALPHABET CLASS C | 2.45% |
| META META PLATFORMS CLASS A | 1.89% |
| MU MICRON TECHNOLOGY | 1.59% |
| TSLA TESLA INC | 1.49% |
| LLY ELI LILLY | 1.47% |
| JPM JPMORGAN CHASE & CO | 1.44% |
| BRK-B BERKSHIRE HATHAWAY INC CLASS B | 1.40% |
| AMD ADVANCED MICRO DEVICES | 1.18% |
| XOM EXXONMOBIL HOLDINGS CORP | 1.01% |
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。