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 | FJP | VXUS | 差值 |
|---|
| 7203.T Toyota Motor Corporation |
1.07% | 0.46% |
+0.62% |
| 6857.T Advantest Corporation |
1.73% | 0.33% |
+1.40% |
| 9984.T SoftBank Group Corp. |
0.98% | 0.26% |
+0.71% |
| 285A.T Kioxia Holdings… |
0.97% | 0.23% |
+0.74% |
| 6981.T Murata Manufacturing Co.… |
0.47% | 0.17% |
+0.30% |
| 6752.T Panasonic Holdings… |
0.66% | 0.14% |
+0.52% |
| 5803.T Fujikura Ltd. |
1.16% | 0.12% |
+1.04% |
| 8591.T ORIX Corporation |
1.25% | 0.09% |
+1.16% |
| 5802.T Sumitomo Electric… |
1.35% | 0.09% |
+1.26% |
| 8750.T Daiichi Life Group, Inc. |
1.68% | 0.09% |
+1.59% |
| 7182.T Japan Post Bank Company… |
0.69% | 0.08% |
+0.61% |
| 6762.T TDK Corporation |
1.53% | 0.08% |
+1.45% |
| 6723.T Renesas Electronics… |
0.25% | 0.07% |
+0.18% |
| 8015.T Toyota Tsusho Corporation |
0.40% | 0.07% |
+0.33% |
| 4062.T Ibiden Co., Ltd. |
1.29% | 0.07% |
+1.22% |
| 6971.T Kyocera Corporation |
1.06% | 0.06% |
+0.99% |
| 5108.T Bridgestone Corporation |
1.54% | 0.06% |
+1.48% |
| 4503.T Astellas Pharma Inc. |
0.35% | 0.06% |
+0.29% |
| 6178.T Japan Post Holdings Co.… |
0.73% | 0.06% |
+0.67% |
| 4901.T FUJIFILM Holdings… |
0.33% | 0.05% |
+0.28% |
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。