Пересечение holdings ETF
Насколько два фонда реально совпадают? Взвешенное пересечение, общие позиции и уникальные составляющие каждого.
Крупнейшие общие позиции
| Позиция | FLJP | VXUS | Разница |
|---|
| 8306.T MITSUBISHI UFJ FINANCIAL |
3.70% | 0.54% |
+3.16% |
| 7203.T TOYOTA MOTOR CORP |
3.00% | 0.46% |
+2.54% |
| 8316.T SUMITOMO MITSUI FINANCIAL |
2.31% | 0.34% |
+1.98% |
| 8035.T TOKYO ELECTRON LTD |
2.69% | 0.34% |
+2.36% |
| 6098.T RECRUIT HOLDINGS CO LTD |
2.35% | 0.33% |
+2.02% |
| 6857.T ADVANTEST CORP |
2.97% | 0.33% |
+2.64% |
| 6501.T HITACHI LTD |
2.45% | 0.33% |
+2.13% |
| 6758.T SONY GROUP CORP |
2.21% | 0.32% |
+1.90% |
| 8411.T MIZUHO FINANCIAL GROUP IN |
1.90% | 0.27% |
+1.63% |
| 9984.T SOFTBANK GROUP CORP |
2.14% | 0.26% |
+1.88% |
| 285A.T KIOXIA HOLDINGS CORP |
2.01% | 0.23% |
+1.78% |
| 6861.T KEYENCE CORP |
1.48% | 0.21% |
+1.27% |
| 8058.T MITSUBISHI CORP |
1.43% | 0.21% |
+1.22% |
| 8766.T TOKIO MARINE HOLDINGS INC |
1.43% | 0.20% |
+1.23% |
| 8001.T ITOCHU CORP |
1.33% | 0.18% |
+1.15% |
| 9983.T FAST RETAILING CO LTD |
1.28% | 0.18% |
+1.10% |
| 7011.T MITSUBISHI HEAVY INDUSTRI |
1.18% | 0.17% |
+1.00% |
| 6981.T MURATA MANUFACTURING CO L |
1.36% | 0.17% |
+1.19% |
| 8031.T MITSUI & CO LTD |
1.16% | 0.17% |
+0.99% |
| 4063.T SHIN-ETSU CHEMICAL CO LTD |
1.07% | 0.15% |
+0.92% |
Наибольшие расхождения в весах
Только в FLJP
| 642A.T KYUDEN HOLDINGS INC |
0.09% |
| 2607.T FUJI OIL CO LTD /OSAKA |
0.02% |
| 4812.T DENTSU SOKEN INC |
0.02% |
| 3397.T TORIDOLL HOLDINGS CORP |
0.02% |
| 641A.T NOK GROUP CORP |
0.02% |
| 3549.T KUSURI NO AOKI HOLDINGS C |
0.02% |
| 3635.T KOEI TECMO HOLDINGS CO LT |
0.02% |
| 417A.T BLUE ZONES HOLDINGS CO LT |
0.02% |
| 3923.T RAKUS CO LTD |
0.02% |
| 8410.T SEVEN BANK LTD |
0.02% |
| 8572.T ACOM CO LTD |
0.02% |
| 3116.T TOYOTA BOSHOKU CORP |
0.02% |
| 9401.T TBS HOLDINGS INC |
0.02% |
| 8570.T AEON FINANCIAL SERVICE CO |
0.01% |
| 9404.T NIPPON TELEVISION HOLDING |
0.01% |
Только исследовательский инструмент: пересечение — один из критериев сходства, а не оценка того, какой фонд лучше.