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 | UIVM | VXUS | 差值 |
|---|---|---|---|
| RY.TO ROYAL BANK OF CANADA | 1.00% | 0.62% | +0.38% |
| NOVN.SW NOVARTIS AG-REG | 0.81% | 0.62% | +0.19% |
| HSBA.L HSBC HOLDINGS PLC | 0.52% | 0.77% | -0.24% |
| TD.TO TORONTO-DOMINION BANK | 0.93% | 0.44% | +0.49% |
| TTE.PA TOTALENERGIES SE | 0.68% | 0.37% | +0.31% |
| D05.SI DBS GROUP HOLDINGS LTD | 1.00% | 0.27% | +0.73% |
| BMO.TO BANK OF MONTREAL | 0.79% | 0.26% | +0.53% |
| BNP.PA BNP PARIBAS | 0.50% | 0.25% | +0.24% |
| BNS.TO BANK OF NOVA SCOTIA | 0.84% | 0.25% | +0.60% |
| RIO.L RIO TINTO PLC | 0.49% | 0.23% | +0.26% |
| CM.TO CANADIAN IMPERIAL BANK OF | 0.77% | 0.23% | +0.54% |
| INGA.AS ING GROEP NV | 0.60% | 0.22% | +0.38% |
| GSK.L GSK PLC | 0.61% | 0.22% | +0.39% |
| 285A.T KIOXIA HOLDINGS CORP | 0.22% | 0.23% | -0.01% |
| 005930.KS SAMSUNG ELECTRONICS CO. | 0.21% | 1.90% | -1.68% |
| 000660.KS SK HYNIX INC | 0.21% | 1.46% | -1.25% |
| 8058.T MITSUBISHI CORP. | 0.44% | 0.21% | +0.24% |
| GLEN.L GLENCORE PLC | 0.49% | 0.18% | +0.32% |
| O39.SI OVERSEAS CHINESE LOCL | 0.78% | 0.17% | +0.61% |
| SU.TO SUNCOR ENERGY INC | 0.62% | 0.17% | +0.45% |
最大权重差异
| 持仓 | UIVM | VXUS | Δ |
|---|---|---|---|
| 005930.KS | 0.21% | 1.90% | -1.68% |
| 000660.KS | 0.21% | 1.46% | -1.25% |
| NN.AS | 0.94% | 0.05% | +0.89% |
| GWO.TO | 0.90% | 0.03% | +0.86% |
| C6L.SI | 0.87% | 0.02% | +0.85% |
| ALA.TO | 0.86% | 0.03% | +0.83% |
| LI.PA | 0.84% | 0.02% | +0.82% |
| SWED-A.ST | 0.87% | 0.07% | +0.80% |
| LUND-B.ST | 0.79% | 0.01% | +0.78% |
| JYSK.CO | 0.78% | 0.01% | +0.77% |
| SBRY.L | 0.78% | 0.02% | +0.76% |
| 0066.HK | 0.75% | 0.01% | +0.74% |
仅在 UIVM
| HEN3.DE HENKEL AG & CO KGAA | 0.73% |
| A5G.IR AIB GROUP PLC | 0.58% |
| BT-A.L BT GROUP PLC | 0.55% |
| 030200.KS KT CORP | 0.46% |
| GIB-A.TO CGI INC | 0.45% |
| RCI-B.TO ROGERS COMMUNICATIONS B | 0.45% |
| IAG.MC INTERNATIONAL CONSOLIDATE | 0.41% |
| MTS.MC ARCELORMITTAL | 0.31% |
| STM.PA STMICROELECTRONICS N.V | 0.30% |
仅在 VXUS
| 2330.TW Taiwan Semiconductor… | 3.98% |
| ASML.AS ASML Holding NV | 1.42% |
| 0700.HK Tencent Holdings Ltd | 0.78% |
| ROP.SW Roche Holding AG | 0.67% |
| 9988.HK Alibaba Group Holding Ltd | 0.59% |
| SHEL.L Shell PLC | 0.56% |
| NESN.SW Nestle SA | 0.55% |
| 8306.T Mitsubishi UFJ Financial… | 0.54% |
| SIE.DE Siemens AG | 0.53% |
| AZN.L AstraZeneca PLC | 0.53% |
| SAP.DE SAP SE | 0.49% |
| SAN.MC Banco Santander SA | 0.47% |
| 7203.T Toyota Motor Corp | 0.46% |
| ALV.DE Allianz SE | 0.43% |
| CBA.AX Commonwealth Bank of Australia | 0.42% |
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。