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 |
1.15% | 0.45% |
+0.69% |
| 6857.T Advantest Corporation |
1.47% | 0.32% |
+1.15% |
| 9984.T SoftBank Group Corp. |
0.91% | 0.26% |
+0.65% |
| 285A.T Kioxia Holdings… |
0.98% | 0.21% |
+0.77% |
| 6981.T Murata Manufacturing Co.… |
0.42% | 0.18% |
+0.25% |
| 6752.T Panasonic Holdings… |
0.64% | 0.14% |
+0.51% |
| 8591.T ORIX Corporation |
1.33% | 0.10% |
+1.23% |
| 5803.T Fujikura Ltd. |
1.14% | 0.09% |
+1.05% |
| 8750.T Daiichi Life Group, Inc. |
1.69% | 0.09% |
+1.60% |
| 5802.T Sumitomo Electric… |
1.27% | 0.09% |
+1.18% |
| 6762.T TDK Corporation |
1.42% | 0.08% |
+1.33% |
| 7182.T Japan Post Bank Company… |
0.69% | 0.08% |
+0.61% |
| 6723.T Renesas Electronics… |
0.24% | 0.07% |
+0.17% |
| 6971.T Kyocera Corporation |
1.01% | 0.06% |
+0.95% |
| 8015.T Toyota Tsusho Corporation |
0.40% | 0.06% |
+0.34% |
| 4901.T FUJIFILM Holdings… |
0.31% | 0.06% |
+0.25% |
| 5108.T Bridgestone Corporation |
1.63% | 0.06% |
+1.57% |
| 4062.T Ibiden Co., Ltd. |
1.07% | 0.06% |
+1.02% |
| 4503.T Astellas Pharma Inc. |
0.37% | 0.06% |
+0.32% |
| 6178.T Japan Post Holdings Co.… |
0.73% | 0.05% |
+0.67% |
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。