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 | WCMG | VXUS | 差值 |
|---|
| 9988.HK Alibaba Group Holding… |
0.93% | 0.59% |
+0.34% |
| ENR.DE Siemens Energy AG |
1.77% | 0.27% |
+1.50% |
| BATS.L British American Tobacco… |
1.91% | 0.25% |
+1.67% |
| 285A.T Kioxia Holdings… |
3.03% | 0.23% |
+2.80% |
| GLEN.L Glencore Plc |
2.01% | 0.18% |
+1.83% |
| 7974.T Nintendo Co., Ltd. |
1.90% | 0.13% |
+1.77% |
| GLE.PA Societe Generale S.A. |
1.61% | 0.12% |
+1.49% |
| BAYN.DE Bayer AG |
2.23% | 0.12% |
+2.11% |
| CSU.TO Constellation Software… |
1.82% | 0.10% |
+1.72% |
| 9888.HK Baidu, Inc. (Class A) |
0.81% | 0.06% |
+0.76% |
| HEI.DE Heidelberg Materials AG |
1.36% | 0.05% |
+1.31% |
| 2269.HK WuXi Biologics (Cayman)… |
3.14% | 0.05% |
+3.09% |
| LTMC.MI Lottomatica Group SpA |
1.67% | 0.02% |
+1.65% |
| BAB.L Babcock International… |
2.60% | 0.01% |
+2.60% |
仅在 WCMG
| NBIS Nebius Group N.V. |
5.48% |
| GOOGL Alphabet Inc. (Class A) |
5.31% |
| IBKR Interactive Brokers Group… |
3.23% |
| TSM Taiwan Semiconductor… |
3.22% |
| TEVA Teva Pharmaceutical… |
2.85% |
| EBAY eBay Inc. |
2.73% |
| THC Tenet Healthcare Corporation |
2.64% |
| BKD Brookdale Senior Living Inc. |
2.46% |
| KB KB Financial Group Inc. (ADR) |
2.24% |
| VLO Valero Energy Corporation |
2.20% |
| VEEV Veeva Systems Inc. (Class A) |
2.14% |
| CNQ Canadian Natural Resources… |
2.11% |
| JAN Janus Living, Inc. (Class A-1) |
2.10% |
| SONY Sony Group Corp. (ADR) |
2.05% |
| BN Brookfield Corporation |
1.95% |
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。