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 | ROAM | VWO | 差值 |
|---|
| 2454.TW MEDIATEK INC COMMON STOCK… |
1.38% | 1.31% |
+0.07% |
| 0939.HK CHINA CONSTRUCTION BANK H… |
0.85% | 0.86% |
-0.01% |
| 1398.HK IND + COMM BK OF CHINA H… |
0.95% | 0.64% |
+0.31% |
| 3711.TW ASE TECHNOLOGY HOLDING CO… |
1.01% | 0.47% |
+0.54% |
| 0700.HK TENCENT HOLDINGS LTD… |
0.41% | 3.19% |
-2.78% |
| 9999.HK NETEASE INC COMMON STOCK… |
0.70% | 0.41% |
+0.29% |
| 3988.HK BANK OF CHINA LTD H… |
0.78% | 0.40% |
+0.38% |
| 1810.HK XIAOMI CORP CLASS B… |
0.36% | 0.53% |
-0.17% |
| 2222.SR SAUDI ARABIAN OIL CO… |
0.87% | 0.35% |
+0.52% |
| 2383.TW ELITE MATERIAL CO LTD… |
1.37% | 0.35% |
+1.02% |
| ANG.JO ANGLOGOLD ASHANTI PLC… |
0.39% | 0.32% |
+0.07% |
| PETR4.SA PETROBRAS PETROLEO BRAS… |
0.51% | 0.32% |
+0.19% |
| 3690.HK MEITUAN CLASS B COMMON… |
0.32% | 0.54% |
-0.23% |
| 2303.TW UNITED MICROELECTRONICS… |
1.57% | 0.30% |
+1.27% |
| 9988.HK ALIBABA GROUP HOLDING LTD… |
0.29% | 2.33% |
-2.04% |
| GMEXICOB.MX GRUPO MEXICO SAB DE CV… |
0.48% | 0.28% |
+0.20% |
| GFNORTEO.MX GRUPO FINANCIERO BANORTE… |
0.54% | 0.28% |
+0.26% |
| 2318.HK PING AN INSURANCE GROUP… |
0.28% | 0.40% |
-0.13% |
| FSR.JO FIRSTRAND LTD COMMON… |
0.47% | 0.27% |
+0.20% |
| 2345.TW ACCTON TECHNOLOGY CORP… |
0.66% | 0.27% |
+0.40% |
仅在 ROAM
| 009150.KS SAMSUNG ELECTRO MECHANICS CO… |
2.76% |
| 000660.KS SK HYNIX INC COMMON STOCK… |
1.50% |
| 005930.KS SAMSUNG ELECTRONICS CO LTD… |
1.19% |
| 018260.KS SAMSUNG SDS CO LTD COMMON… |
1.09% |
| HCLTECH.BO HCL TECHNOLOGIES LTD COMMON… |
0.83% |
| 017670.KS SK TELECOM COMMON STOCK… |
0.81% |
| ADVANC-R.BK ADVANCED INFO SERVICE NVDR… |
0.77% |
| 0992.HK LENOVO GROUP LTD COMMON STOCK |
0.75% |
| PKN.WA ORLEN SA COMMON STOCK PLN1.25 |
0.75% |
| INFY INFOSYS LTD SP ADR ADR |
0.74% |
| DELTA-R.BK DELTA ELECTRONICS THAI NVDR… |
0.71% |
| ACP.WA ASSECO POLAND SA COMMON STOCK… |
0.70% |
| 1180.SR THE SAUDI NATIONAL BANK… |
0.69% |
| LTIM.BO LTM LTD COMMON STOCK INR1.0 |
0.59% |
| 1120.SR AL RAJHI BANK COMMON STOCK… |
0.53% |
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。