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 | XSOE | VWO | 差值 |
|---|---|---|---|
| 2330.TW Taiwan Semiconductor… | 14.38% | 14.73% | -0.36% |
| 0700.HK Tencent Holdings Ltd | 2.62% | 2.90% | -0.28% |
| 9988.HK Alibaba Group Holding Ltd | 2.14% | 2.19% | -0.05% |
| 2454.TW MediaTek Inc | 1.86% | 1.47% | +0.39% |
| 2317.TW Hon Hai Precision… | 0.74% | 0.77% | -0.03% |
| PDD PDD Holdings Inc. | 0.51% | 0.52% | -0.01% |
| 3711.TW ASE Technology Holding Co… | 0.74% | 0.49% | +0.25% |
| 1810.HK Xiaomi Corp-Class B | 0.43% | 0.49% | -0.06% |
| 3690.HK Meituan - Class B | 0.41% | 0.44% | -0.03% |
| 2383.TW Elite Material Co Ltd | 0.55% | 0.40% | +0.15% |
| 9999.HK Netease Inc | 0.34% | 0.36% | -0.02% |
| 3037.TW Unimicron Technology Corp | 0.45% | 0.33% | +0.11% |
| 2318.HK Ping An Insurance Group… | 0.32% | 0.37% | -0.05% |
| 2303.TW United Microelectronics… | 0.48% | 0.32% | +0.16% |
| GMEXICOB.MX Grupo Mexico SAB de CV | 0.37% | 0.32% | +0.05% |
| 2881.TW Fubon Financial Holding… | 0.43% | 0.31% | +0.12% |
| 1303.TW Nan Ya Plastics Corp | 0.48% | 0.30% | +0.18% |
| 2891.TW CTBC Financial Holding Co… | 0.39% | 0.29% | +0.10% |
| 9618.HK Jd.Com Inc - Cl A | 0.29% | 0.28% | +0.01% |
| 3017.TW Asia Vital Components Co… | 0.29% | 0.28% | +0.02% |
最大权重差异
| 持仓 | XSOE | VWO | Δ |
|---|---|---|---|
| 2308.TW | 0.79% | 0.17% | +0.62% |
| 300750.SZ | 0.54% | 0.13% | +0.41% |
| 2454.TW | 1.86% | 1.47% | +0.39% |
| 2330.TW | 14.38% | 14.73% | -0.36% |
| 300308.SZ | 0.42% | 0.08% | +0.34% |
| 0700.HK | 2.62% | 2.90% | -0.28% |
| 601318.SS | 0.32% | 0.05% | +0.27% |
| 3711.TW | 0.74% | 0.49% | +0.25% |
| 300502.SZ | 0.27% | 0.05% | +0.22% |
| B3SA3.SA | 0.33% | 0.13% | +0.20% |
| 603259.SS | 0.23% | 0.03% | +0.20% |
| 1303.TW | 0.48% | 0.30% | +0.18% |
仅在 XSOE
| 005930.KS Samsung Electronics Co Ltd | 6.96% |
| 000660.KS SK Hynix Inc | 5.19% |
| MELI MercadoLibre Inc | 0.82% |
| HDFCBANK.BO Hdfc Bank Limited | 0.79% |
| RIGD.IL Reliance Industries Ltd | 0.76% |
| IBN ICICI Bank Ltd | 0.65% |
| 009150.KS Samsung Electro-Mechanics Co L | 0.55% |
| 402340.KS SK Square Co Ltd | 0.55% |
| 060000.KS Kookmin Bank | 0.39% |
| DELTA-R.BK Delta Electronics Thailand… | 0.37% |
| 055550.KS Shinhan Financial Group Ltd | 0.32% |
| AXISBANK.BO Axis Bank Ltd | 0.30% |
| AMS.JO Anglo Platinum Ltd | 0.29% |
| INFY Infosys Ltd ADR | 0.29% |
| 005380.KS Hyundai Motor Co | 0.28% |
仅在 VWO
| 0939.HK China Construction Bank Corp | 0.86% |
| RELIANCE.BO Reliance Industries Ltd | 0.73% |
| HDFCBANK.NS HDFC Bank Ltd | 0.68% |
| ICICIBANK.NS ICICI Bank Ltd | 0.65% |
| 1398.HK Industrial & Commercial Bank… | 0.62% |
| ANG.JO Anglogold Ashanti Plc | 0.46% |
| VALE3.SA Vale SA | 0.42% |
| 3988.HK Bank of China Ltd | 0.41% |
| GFI.JO Gold Fields Ltd | 0.34% |
| 2222.SR Saudi Arabian Oil Co | 0.33% |
| INFY.NS Infosys Ltd | 0.33% |
| PETR4.SA PETROBRAS - PETROLEO BRAS-PR | 0.31% |
| NPN.JO Naspers Ltd | 0.31% |
| PETR3.SA Petroleo Brasileiro SA -… | 0.29% |
| ITUB4.SA ITAU UNIBANCO HOLDING S-PREF | 0.29% |
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。