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 | TXUE | VXUS | 差值 |
|---|
最大权重差异
| 持仓 | TXUE | VXUS | Δ |
|---|
仅在 TXUE
| 7309681 BNP Paribas S.A. | 3.51% |
| 6889106 Taiwan Semiconductor… | 3.39% |
| 5176177 Orange S.A. | 3.04% |
| 6335171 Mitsubishi UFJ Financial… | 3.00% |
| BZ57390 ING Groep N.V. | 2.96% |
| B15C557 TotalEnergies SE | 2.92% |
| BNG8PQ9 NN Group N.V. | 2.83% |
| 5727973 Siemens AG | 2.81% |
| AZN AstraZeneca plc | 2.56% |
| 4942904 E.ON SE | 2.51% |
| 6429104 Hitachi Ltd. | 2.47% |
| CP Canadian Pacific Kansas City… | 2.44% |
| FCX Freeport-McMoRan, Inc. | 2.33% |
| 5271782 Endesa S.A. | 2.29% |
| 6821506 Sony Group Corp. | 2.28% |
仅在 VXUS
| 2330.TW Taiwan Semiconductor… | 4.02% |
| 005930.KS Samsung Electronics Co Ltd | 1.80% |
| ASML.AS ASML Holding NV | 1.42% |
| 000660.KS SK hynix Inc | 1.41% |
| 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% |
| SIE.DE Siemens AG | 0.54% |
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。