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 PJIO
| GALD.SW GALDERMA GROUP AG | 5.29% |
| 6857.T ADVANTEST CORP | 5.06% |
| 2383.TW ELITE MATERIAL CO LTD | 4.84% |
| SAF.PA SAFRAN SA | 4.83% |
| ARGX ARGENX SE | 4.46% |
| ABBN.SW ABB LTD | 4.10% |
| ENR.DE SIEMENS ENERGY AG | 3.79% |
| CFR.SW CIE FINANCIERE RICHEMONT SA | 3.75% |
| ITX.MC INDUSTRIA DE DISENO TEXTIL SA | 3.69% |
| NVT NVENT ELECTRIC PLC | 3.61% |
| ASM.AS ASM INTERNATIONAL NV | 3.58% |
| NBIS NEBIUS GROUP NV | 3.07% |
| AIR.PA AIRBUS SE | 3.02% |
| OR.PA L'OREAL SA | 2.86% |
| FWONK LIBERTY MEDIA CORP-LIBERTY… | 2.82% |
仅在 RGEF
| GOOGL Alphabet Inc | 5.58% |
| MSFT Microsoft Corp | 4.62% |
| NVDA NVIDIA Corp | 3.75% |
| AMZN Amazon.com Inc | 3.54% |
| AMD Advanced Micro Devices Inc | 2.92% |
| META Meta Platforms Inc | 2.72% |
| SHEL Shell PLC | 2.61% |
| AMAT Applied Materials Inc | 2.37% |
| AAPL Apple Inc | 2.17% |
| RGA Reinsurance Group of America… | 2.06% |
| GE GE AEROSPACE | 1.94% |
| JPM JPMORGAN CHASE & CO. | 1.85% |
| V Visa Inc | 1.80% |
| TTE TotalEnergies SE | 1.68% |
| LLY Eli Lilly & Co | 1.59% |
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。