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 | PCLN | VXUS | 差值 |
|---|
| ASML.AS ASML HOLDING NV /EUR/ |
5.32% | 1.42% |
+3.90% |
| 000660.KS SK HYNIX INC /KRW/ |
0.79% | 1.41% |
-0.62% |
| SIE.DE SIEMENS AG-REG /EUR/ |
1.27% | 0.54% |
+0.74% |
| SAP.DE SAP SE /EUR/ |
0.96% | 0.42% |
+0.54% |
| SU.PA SCHNEIDER ELEC SA /EUR/ |
3.19% | 0.41% |
+2.78% |
| IBE.MC IBERDROLA SA /EUR/ |
1.10% | 0.37% |
+0.73% |
| 8035.T TOKYO ELECTRON LTD /JPY/ |
1.03% | 0.33% |
+0.70% |
| 6501.T HITACHI LTD /JPY/ |
1.19% | 0.32% |
+0.87% |
| IFX.DE INFINEON TECHNOLOGIES AG… |
2.89% | 0.21% |
+2.68% |
| 6861.T KEYENCE CORP /JPY/ |
0.80% | 0.21% |
+0.59% |
| RWE.DE RWE AG /EUR/ |
0.70% | 0.10% |
+0.60% |
| ASM.AS ASM INTERNATIONAL NV /EUR/ |
1.44% | 0.10% |
+1.34% |
| SGO.PA COMPAGNIE DE SAINT GOBAI… |
1.00% | 0.10% |
+0.91% |
| LR.PA LEGRAND SA /EUR/ |
1.25% | 0.09% |
+1.16% |
| NSIS-B.CO NOVONESIS (NOVOZYMES) B… |
1.52% | 0.05% |
+1.47% |
| 3750.HK CONTEMPORARY AMPEREX TEC… |
2.62% | 0.04% |
+2.59% |
| 373220.KS LG ENERGY SOLUTION /KRW/ |
0.46% | 0.02% |
+0.43% |
| BEAN.SW BELIMO HOLDING AG-REG… |
1.07% | 0.02% |
+1.05% |
| GFL.TO GFL ENVIRONMENTAL INC-SUB… |
1.01% | 0.02% |
+0.99% |
| 298040.KS HYOSUNG HEAVY INDUSTRIES… |
0.85% | 0.02% |
+0.83% |
仅在 PCLN
| AMAT APPLIED MATERIALS INC |
4.03% |
| AVGO BROADCOM INC |
3.90% |
| TSM TAIWAN SEMICONDUCTOR-SP ADR |
3.51% |
| RSG REPUBLIC SERVICES INC |
3.27% |
| CDNS CADENCE DESIGN SYS INC |
3.10% |
| TT TRANE TECHNOLOGIES PLC |
2.85% |
| ECL ECOLAB INC |
2.62% |
| 0EDE.L NXP SEMICONDUCTORS NV |
2.19% |
| XYL XYLEM INC |
2.09% |
| ADI ANALOG DEVICES INC |
2.06% |
| PH PARKER HANNIFIN CORP |
2.01% |
| MRVL MARVELL TECHNOLOGY INC |
1.97% |
| 0Y3K.L EATON CORP PLC |
1.83% |
| VRT VERTIV HOLDINGS CO-A |
1.72% |
| LRCX LAM RESEARCH CORP |
1.68% |
仅在 VXUS
| 2330.TW Taiwan Semiconductor… |
4.02% |
| 005930.KS Samsung Electronics Co Ltd |
1.80% |
| 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% |
| CBA.AX Commonwealth Bank of Australia |
0.47% |
| SAN.MC Banco Santander SA |
0.46% |
| 7203.T Toyota Motor Corp |
0.45% |
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。