ETF Varlık Örtüşmesi
İki fon gerçekte ne kadar ortak paydaya sahip? Ağırlık bazlı örtüşme, ortak pozisyonlar ve her tarafa özgü olanlar.
En Büyük Ortak Pozisyonlar
| Varlık | NBJP | VXUS | Fark |
|---|
| 7203.T TOYOTA MOTOR CORP COMMON… |
3.10% | 0.45% |
+2.65% |
| 8035.T TOKYO ELECTRON LTD COMMON… |
1.51% | 0.33% |
+1.18% |
| 6501.T HITACHI LTD COMMON STOCK |
2.17% | 0.32% |
+1.85% |
| 6758.T SONY GROUP CORP COMMON… |
1.63% | 0.31% |
+1.32% |
| 8411.T MIZUHO FINANCIAL GROUP… |
4.97% | 0.27% |
+4.70% |
| 6098.T RECRUIT HOLDINGS CO LTD… |
2.00% | 0.24% |
+1.76% |
| 8766.T TOKIO MARINE HOLDINGS INC… |
4.39% | 0.21% |
+4.18% |
| 285A.T KIOXIA HOLDINGS CORP… |
0.53% | 0.21% |
+0.32% |
| 6861.T KEYENCE CORP COMMON STOCK |
2.03% | 0.21% |
+1.83% |
| 8001.T ITOCHU CORP COMMON STOCK |
1.57% | 0.18% |
+1.39% |
| 7011.T MITSUBISHI HEAVY… |
1.98% | 0.17% |
+1.81% |
| 6752.T PANASONIC HOLDINGS CORP… |
1.23% | 0.14% |
+1.09% |
| 7741.T HOYA CORP COMMON STOCK |
1.63% | 0.12% |
+1.51% |
| 7974.T NINTENDO CO LTD COMMON… |
0.55% | 0.11% |
+0.44% |
| 8591.T ORIX CORP COMMON STOCK |
1.09% | 0.10% |
+0.99% |
| 5802.T SUMITOMO ELECTRIC… |
3.84% | 0.09% |
+3.75% |
| 6954.T FANUC CORP COMMON STOCK |
2.42% | 0.08% |
+2.34% |
| 6701.T NEC CORP COMMON STOCK |
1.73% | 0.08% |
+1.65% |
| 6762.T TDK CORP COMMON STOCK |
1.79% | 0.08% |
+1.71% |
| 6146.T DISCO CORP COMMON STOCK |
1.20% | 0.07% |
+1.13% |
En Büyük Ağırlık Farklılıkları
Yalnızca şurada NBJP
| 9336.T DAIEI KANKYO CO LTD COMMON… |
2.09% |
| 6745.T HOCHIKI CORP COMMON STOCK |
0.93% |
| 6376.T NIKKISO CO LTD COMMON STOCK |
0.90% |
Yalnızca araştırma aracıdır — örtüşme, benzerliği değerlendirmenin bir yoludur; hangi fonun daha iyi olduğuna dair bir yargı içermez.