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 | NUEM | VWO | 差值 |
|---|---|---|---|
| 2330.TW TAIWAN SEMICONDUCTOR MANU | 15.91% | 14.99% | +0.92% |
| 0700.HK TENCENT HOLDINGS LTD | 3.17% | 3.19% | -0.02% |
| 0939.HK CHINA CONSTRUCTION BANK C | 1.98% | 0.86% | +1.11% |
| 1398.HK INDUSTRIAL & COMMERCIAL B | 1.68% | 0.64% | +1.04% |
| 3690.HK MEITUAN | 0.50% | 0.54% | -0.04% |
| 2318.HK PING AN INSURANCE GROUP C | 1.27% | 0.40% | +0.87% |
| NPN.JO NASPERS NPV | 0.74% | 0.34% | +0.40% |
| 9618.HK JD.COM INC | 0.65% | 0.34% | +0.31% |
| 2303.TW UNITED MICROELECTRONICS C | 1.51% | 0.30% | +1.21% |
| 9999.HK NETEASE INC | 0.27% | 0.41% | -0.14% |
| 2882.TW CATHAY FINANCIAL HOLDING | 1.54% | 0.25% | +1.30% |
| 2891.TW CTBC FINANCIAL HOLDING CO | 0.24% | 0.29% | -0.05% |
| GFI.JO GOLD FIELDS LTD | 0.51% | 0.24% | +0.27% |
| 9961.HK TRIP.COM GROUP LTD | 0.25% | 0.24% | +0.01% |
| 2887.TW TS FINANCIAL HOLDING CO | 0.39% | 0.22% | +0.17% |
| CPI.JO CAPITEC BANK HOLDINGS LTD | 0.69% | 0.21% | +0.48% |
| 1288.HK AGRICULTURAL BANK OF CHIN | 1.20% | 0.21% | +1.00% |
| 3968.HK CHINA MERCHANTS BANK CO L | 1.17% | 0.20% | +0.97% |
| 2308.TW DELTA ELECTRONICS INC | 1.89% | 0.19% | +1.69% |
| 3017.TW ASIA VITAL COMPONENTS CO | 1.61% | 0.19% | +1.42% |
最大权重差异
| 持仓 | NUEM | VWO | Δ |
|---|---|---|---|
| 2059.TW | 1.90% | 0.11% | +1.79% |
| 2308.TW | 1.89% | 0.19% | +1.69% |
| 3017.TW | 1.61% | 0.19% | +1.42% |
| 2882.TW | 1.54% | 0.25% | +1.30% |
| 2303.TW | 1.51% | 0.30% | +1.21% |
| 0939.HK | 1.98% | 0.86% | +1.11% |
| 1398.HK | 1.68% | 0.64% | +1.04% |
| 6446.TW | 1.09% | 0.09% | +1.00% |
| 1288.HK | 1.20% | 0.21% | +1.00% |
| 3968.HK | 1.17% | 0.20% | +0.97% |
| 2330.TW | 15.91% | 14.99% | +0.92% |
| 2318.HK | 1.27% | 0.40% | +0.87% |
仅在 NUEM
| 000660.KS SK HYNIX INC | 6.67% |
| 0992.HK LENOVO GROUP LTD | 2.23% |
| 009150.KS SAMSUNG ELECTRO-MECHANICS | 2.09% |
| 006400.KS SAMSUNG SDI CO LTD | 1.19% |
| 003550.KS LG CORP | 0.52% |
| LPP.WA LPP SA | 0.49% |
| TMPV.NS TATA MOTORS PASSENGER VEH | 0.48% |
| 005380.KS HYUNDAI MOTOR CO | 0.46% |
| VBL.NS VARUN BEVERAGES LTD | 0.45% |
| BVN CIA DE MINAS BUENAVENTURA | 0.40% |
| 009540.KS HD KOREA SHIPBUILD & OFFS | 0.29% |
| CDR.WA CD PROJEKT SA | 0.28% |
| 1929.HK CHOW TAI FOOK JEWELLERY G | 0.21% |
| KGH.WA KGHM POLSKA MIEDZ SA | 0.21% |
| ABB.NS ABB INDIA LTD | 0.20% |
仅在 VWO
| 9988.HK Alibaba Group Holding Ltd | 2.33% |
| 2454.TW MediaTek Inc | 1.31% |
| 2317.TW Hon Hai Precision Industry Co… | 0.78% |
| RELIANCE.BO Reliance Industries Ltd | 0.77% |
| HDFCBANK.NS HDFC Bank Ltd | 0.75% |
| ICICIBANK.NS ICICI Bank Ltd | 0.67% |
| PDD PDD HOLDINGS INC | 0.57% |
| 1810.HK Xiaomi Corp | 0.53% |
| 3711.TW ASE Technology Holding Co Ltd | 0.47% |
| VALE3.SA Vale SA | 0.44% |
| 3988.HK Bank of China Ltd | 0.40% |
| 1211.HK BYD Co Ltd | 0.37% |
| 2222.SR Saudi Arabian Oil Co | 0.35% |
| 2383.TW Elite Material Co Ltd | 0.35% |
| INFY.NS Infosys Ltd | 0.34% |
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。