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。
仅在 DFJ
| 9412.T SKY Perfect JSAT Holdings Inc |
0.69% |
| 7327.T Daishi Hokuetsu Financial Grp |
0.68% |
| 5832.T Chugin Financial Group Inc |
0.65% |
| 6471.T NSK Ltd |
0.63% |
| 7278.T Exedy Corp |
0.59% |
| 5711.T Mitsubishi Materials Corp |
0.56% |
| 7762.T Citizen Watch Co Ltd |
0.56% |
| 8418.T Yamaguchi Financial Group Inc |
0.54% |
| 1719.T Hazama Ando Corp |
0.54% |
| 1961.T Sanki Engineering Co Ltd |
0.53% |
| 5393.T Nichias Corp |
0.53% |
| 4401.T ADEKA Corp |
0.51% |
| 5076.T Infroneer Holdings Inc |
0.51% |
| 4205.T Zeon Corp |
0.50% |
| 7189.T Nishi-Nippon Financial… |
0.49% |
仅在 VIG
| AVGO Broadcom Inc |
4.63% |
| AAPL Apple Inc |
4.45% |
| MSFT Microsoft Corp |
4.34% |
| JPM JPMorgan Chase & Co |
4.08% |
| LLY Eli Lilly & Co |
3.93% |
| XOM ExxonMobil Holdings Corp |
2.79% |
| JNJ Johnson & Johnson |
2.67% |
| V Visa Inc |
2.45% |
| WMT Walmart Inc |
2.11% |
| MA Mastercard Inc |
2.00% |
| CSCO Cisco Systems Inc |
1.98% |
| ABBV AbbVie Inc |
1.92% |
| COST Costco Wholesale Corp |
1.83% |
| BAC Bank of America Corp |
1.75% |
| UNH UnitedHealth Group Inc |
1.63% |
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。