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 MGNR
| MT ARCELORMITTAL NY REGISTERED… | 4.31% |
| HBM HUDBAY MINERALS INC COMMON… | 4.16% |
| SW SMURFIT WESTROCK PLC COMMON… | 4.13% |
| VG VENTURE GLOBAL INC CL A… | 4.10% |
| KGC KINROSS GOLD CORP COMMON STOCK | 4.05% |
| EQX EQUINOX GOLD CORP COMMON STOCK | 3.88% |
| RRC RANGE RESOURCES CORP COMMON… | 3.80% |
| FM FIRST QUANTUM MINERALS LTD… | 3.65% |
| AR ANTERO RESOURCES CORP COMMON… | 3.41% |
| VIST VISTA ENERGY SAB DE CV ADR | 3.39% |
| FCX FREEPORT MCMORAN INC COMMON… | 3.37% |
| DAR DARLING INGREDIENTS INC… | 3.27% |
| BG BUNGE GLOBAL SA COMMON STOCK… | 2.90% |
| GFI GOLD FIELDS LTD SPONS ADR ADR | 2.85% |
| MEOH METHANEX CORP COMMON STOCK | 2.58% |
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。