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 | SPGM | VXUS | 差值 |
|---|
| 0700.HK TENCENT HOLDINGS LTD |
0.36% | 0.78% |
-0.42% |
| ROP.SW ROCHE HOLDING AG |
0.26% | 0.67% |
-0.41% |
| 8306.T MITSUBISHI UFJ FINANCIAL… |
0.24% | 0.54% |
-0.30% |
| ABBN.SW ABB LTD REG |
0.24% | 0.33% |
-0.09% |
| NOVN.SW NOVARTIS AG REG |
0.23% | 0.62% |
-0.39% |
| RY.TO ROYAL BANK OF CANADA |
0.22% | 0.62% |
-0.41% |
| 7203.T TOYOTA MOTOR CORP |
0.21% | 0.46% |
-0.25% |
| NESN.SW NESTLE SA REG |
0.21% | 0.55% |
-0.34% |
| 9988.HK ALIBABA GROUP HOLDING LTD |
0.18% | 0.59% |
-0.41% |
| 6758.T SONY GROUP CORP |
0.18% | 0.32% |
-0.14% |
| TD.TO TORONTO DOMINION BANK |
0.17% | 0.44% |
-0.27% |
| SHOP.TO SHOPIFY INC CLASS A |
0.17% | 0.39% |
-0.22% |
| UBSG.SW UBS GROUP AG REG |
0.16% | 0.37% |
-0.21% |
| 6501.T HITACHI LTD |
0.16% | 0.33% |
-0.16% |
| 2454.TW MEDIATEK INC |
0.15% | 0.40% |
-0.24% |
| 8766.T TOKIO MARINE HOLDINGS INC |
0.14% | 0.20% |
-0.05% |
| CFR.SW CIE FINANCIERE RICHEMO A… |
0.14% | 0.28% |
-0.14% |
| MQG.AX MACQUARIE GROUP LTD |
0.15% | 0.14% |
+0.02% |
| 6981.T MURATA MANUFACTURING CO… |
0.13% | 0.17% |
-0.03% |
| 6857.T ADVANTEST CORP |
0.13% | 0.33% |
-0.20% |
仅在 SPGM
| NVDA NVIDIA CORP |
4.58% |
| AAPL APPLE INC |
4.31% |
| MSFT MICROSOFT CORP |
3.32% |
| AMZN AMAZON.COM INC |
2.07% |
| GOOGL ALPHABET INC CL A |
1.78% |
| TSM TAIWAN SEMICONDUCTOR SP ADR |
1.59% |
| GOOG ALPHABET INC CL C |
1.48% |
| META META PLATFORMS INC CLASS A |
1.41% |
| AVGO BROADCOM INC |
1.37% |
| MU MICRON TECHNOLOGY INC |
0.95% |
| TSLA TESLA INC |
0.92% |
| JPM JPMORGAN CHASE + CO |
0.89% |
| AMD ADVANCED MICRO DEVICES |
0.81% |
| LLY ELI LILLY + CO |
0.81% |
| SMSN SAMSUNG ELECTR GDR REG S |
0.76% |
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。