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 | EWJ | IVV | 差值 |
|---|
最大权重差异
| 持仓 | EWJ | IVV | Δ |
|---|
仅在 EWJ
| 8306.T MITSUBISHI UFJ FINANCIAL GROUP | 4.42% |
| 6857.T ADVANTEST | 3.54% |
| 7203.T TOYOTA MOTOR | 3.25% |
| 8035.T TOKYO ELECTRON | 3.20% |
| 6501.T HITACHI | 2.92% |
| 8316.T SUMITOMO MITSUI FINANCIAL… | 2.83% |
| 6098.T RECRUIT HOLDINGS LTD | 2.69% |
| 9984.T SOFTBANK GROUP CORP | 2.65% |
| 6758.T SONY GROUP | 2.55% |
| 285A.T KIOXIA HOLDINGS | 2.43% |
| 8411.T MIZUHO FINANCIAL GROUP | 2.29% |
| 6861.T KEYENCE | 1.78% |
| 8058.T MITSUBISHI | 1.66% |
| 8766.T TOKIO MARINE HOLDINGS | 1.64% |
| 9983.T FAST RETAILING | 1.62% |
仅在 IVV
| NVDA NVIDIA | 8.32% |
| AAPL APPLE | 7.41% |
| MSFT MICROSOFT | 5.79% |
| AMZN AMAZON.COM INC | 3.72% |
| GOOGL ALPHABET CLASS A | 3.05% |
| AVGO BROADCOM INC | 2.56% |
| GOOG ALPHABET CLASS C | 2.45% |
| META META PLATFORMS CLASS A | 2.37% |
| MU MICRON TECHNOLOGY | 1.75% |
| TSLA TESLA INC | 1.58% |
| AMD ADVANCED MICRO DEVICES | 1.51% |
| BRK-B BERKSHIRE HATHAWAY INC CLASS B | 1.42% |
| LLY ELI LILLY | 1.40% |
| JPM JPMORGAN CHASE & CO | 1.31% |
| XOM EXXONMOBIL HOLDINGS CORP | 1.03% |
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。