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 | RWIN | VXUS | 差值 |
|---|
| ASML.AS ASML Holding N.V. |
2.40% | 1.42% |
+0.97% |
| ROP.SW Roche Holding A.G. |
2.72% | 0.67% |
+2.05% |
| ALV.DE Allianz S.E. |
2.05% | 0.43% |
+1.62% |
| UBSG.SW UBS Group A.G. |
0.46% | 0.37% |
+0.09% |
| RR.L Rolls-Royce Holdings plc |
1.24% | 0.37% |
+0.87% |
| 6098.T Recruit Holdings Company… |
1.36% | 0.33% |
+1.03% |
| ABBN.SW ABB Ltd. |
1.02% | 0.33% |
+0.69% |
| 6857.T Advantest Corporation |
2.16% | 0.33% |
+1.83% |
| SAF.PA Safran S.A. |
1.03% | 0.29% |
+0.74% |
| ENR.DE Siemens Energy A.G. |
0.43% | 0.27% |
+0.16% |
| BP.L BP plc |
0.29% | 0.24% |
+0.05% |
| 285A.T Kioxia Holdings… |
1.14% | 0.23% |
+0.91% |
| GSK.L GSK plc |
1.06% | 0.22% |
+0.84% |
| SAN.PA Sanofi S.A. |
1.30% | 0.21% |
+1.09% |
| IFX.DE Infineon Technologies A.G. |
0.25% | 0.19% |
+0.06% |
| CS.PA AXA S.A. |
2.11% | 0.18% |
+1.93% |
| GLEN.L Glencore plc |
0.50% | 0.18% |
+0.33% |
| SU.TO Suncor Energy, Inc. |
2.30% | 0.17% |
+2.13% |
| MUV2.DE Muenchener… |
0.18% | 0.17% |
+0.01% |
| 8035.T Tokyo Electron Ltd. |
0.16% | 0.34% |
-0.18% |
仅在 RWIN
| BAS.DE BASF S.E. |
1.54% |
| SPOT Spotify Technology S.A. |
1.33% |
| ICHGF InterContinental Hotels Group… |
0.80% |
| KGC Kinross Gold Corporation |
0.71% |
| AER AerCap Holdings N.V. |
0.70% |
| HEN3.DE Henkel A.G. & Company KGaA |
0.57% |
| SHOP Shopify, Inc. |
0.50% |
| RCI-B.TO Rogers Communications, Inc. |
0.48% |
| BCP.LS Banco Comercial Portugues S.A. |
0.42% |
| TIGO Millicom International… |
0.33% |
| QSR Restaurant Brands… |
0.26% |
| CU.TO Canadian Utilities Ltd. |
0.20% |
| EMP-A.TO Empire Company Ltd. |
0.17% |
仅供研究使用：重叠度是衡量相似性的视角之一，不代表对哪只基金更优的判断。