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 | XCEM | VWO | 差值 |
|---|
| 2330.TW TAIWAN SEMICONDUCTOR… |
15.31% | 14.99% |
+0.32% |
| 2454.TW MEDIATEK INC |
1.42% | 1.31% |
+0.11% |
| 2317.TW HON HAI PRECISION… |
1.05% | 0.78% |
+0.27% |
| RELIANCE.BO RELIANCE INDUSTRIES LTD |
0.84% | 0.77% |
+0.07% |
| 3711.TW ASE TECHNOLOGY HOLDING CO… |
0.81% | 0.47% |
+0.34% |
| VALE3.SA VALE SA |
0.51% | 0.44% |
+0.07% |
| 2222.SR SAUDI ARABIAN OIL CO |
0.39% | 0.35% |
+0.04% |
| 2383.TW ELITE MATERIAL CO LTD |
0.67% | 0.35% |
+0.33% |
| NPN.JO NASPERS LTD |
0.48% | 0.34% |
+0.14% |
| ITUB4.SA ITAU UNIBANCO HOLDING SA |
0.50% | 0.33% |
+0.17% |
| PETR4.SA PETROLEO BRASILEIRO SA -… |
0.42% | 0.32% |
+0.10% |
| 2303.TW UNITED MICROELECTRONICS… |
0.56% | 0.30% |
+0.26% |
| 2891.TW CTBC FINANCIAL HOLDING CO… |
0.58% | 0.29% |
+0.29% |
| GMEXICOB.MX GRUPO MEXICO SAB DE CV |
0.65% | 0.28% |
+0.36% |
| OTP.BD OTP BANK NYRT |
0.49% | 0.28% |
+0.21% |
| 2881.TW FUBON FINANCIAL HOLDING… |
0.29% | 0.28% |
+0.02% |
| FSR.JO FIRSTRAND LTD |
0.44% | 0.27% |
+0.18% |
| 2345.TW ACCTON TECHNOLOGY CORP |
0.37% | 0.27% |
+0.11% |
| 3037.TW UNIMICRON TECHNOLOGY CORP |
0.71% | 0.26% |
+0.45% |
| 2882.TW CATHAY FINANCIAL HOLDING… |
0.33% | 0.25% |
+0.08% |
仅在 XCEM
| 005930.KS SAMSUNG ELECTRONICS CO LTD |
8.58% |
| 000660.KS SK HYNIX INC |
3.33% |
| 009150.KS SAMSUNG ELECTRO-MECHANICS CO… |
1.01% |
| 006400.KS SAMSUNG SDI CO LTD |
0.92% |
| IBN ICICI BANK LTD |
0.92% |
| HDB HDFC BANK LTD |
0.85% |
| IHC INTERNATIONAL HOLDING CO PJSC |
0.82% |
| 1120.SR AL RAJHI BANK |
0.69% |
| SMH VANECK SEMICONDUCTOR ETF |
0.68% |
| 402340.KS SK SQUARE CO LTD |
0.67% |
| SOXX ISHARES SEMICONDUCTOR ETF |
0.65% |
| PKO.WA POWSZECHNA KASA OSZCZEDNOSCI… |
0.61% |
| 105560.KS KB FINANCIAL GROUP INC |
0.59% |
| 055550.KS SHINHAN FINANCIAL GROUP CO LTD |
0.55% |
| 005380.KS HYUNDAI MOTOR CO |
0.52% |
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。