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 | SCJ | VXUS | 差值 |
|---|---|---|---|
| 5831.T SHIZUOKA FINANCIAL GROUP… | 0.66% | 0.02% | +0.63% |
| 5334.T NITERRA | 0.54% | 0.02% | +0.52% |
| 6963.T ROHM | 0.74% | 0.02% | +0.72% |
| 7167.T MEBUKI FINANCIAL GROUP INC | 0.64% | 0.02% | +0.62% |
| 5333.T NGK | 0.55% | 0.02% | +0.53% |
| 8354.T FUKUOKA FINANCIAL GROUP | 0.57% | 0.02% | +0.55% |
| 9147.T NIPPON EXPRESS HOLDINGS | 0.52% | 0.02% | +0.50% |
| 3563.T FOOD & LIFE COMPANIES | 0.53% | 0.02% | +0.51% |
| 5844.T KYOTO FINANCIAL GROUP | 0.48% | 0.02% | +0.46% |
| 6645.T OMRON | 0.52% | 0.02% | +0.50% |
| 6506.T YASKAWA ELECTRIC | 0.50% | 0.02% | +0.48% |
| 3436.T SUMCO | 0.56% | 0.02% | +0.55% |
| 8359.T HACHIJUNI NAGANO BANK | 0.47% | 0.02% | +0.45% |
| 2768.T SOJITZ CORP | 0.50% | 0.02% | +0.48% |
| 6448.T BROTHER INDUSTRIES | 0.48% | 0.02% | +0.47% |
| 6532.T BAYCURRENT INC | 0.53% | 0.02% | +0.52% |
| 3099.T ISETAN MITSUKOSHI HOLDINGS | 0.50% | 0.02% | +0.49% |
| 2269.T MEIJI HOLDINGS LTD | 0.46% | 0.02% | +0.45% |
| 6976.T TAIYO YUDEN LTD | 0.64% | 0.02% | +0.62% |
| 5411.T JFE HOLDINGS | 0.45% | 0.01% | +0.43% |
最大权重差异
| 持仓 | SCJ | VXUS | Δ |
|---|---|---|---|
| 6963.T | 0.74% | 0.02% | +0.72% |
| 5831.T | 0.66% | 0.02% | +0.63% |
| 7167.T | 0.64% | 0.02% | +0.62% |
| 6976.T | 0.64% | 0.02% | +0.62% |
| 8354.T | 0.57% | 0.02% | +0.55% |
| 3436.T | 0.56% | 0.02% | +0.55% |
| 5333.T | 0.55% | 0.02% | +0.53% |
| 6532.T | 0.53% | 0.02% | +0.52% |
| 5334.T | 0.54% | 0.02% | +0.52% |
| 3563.T | 0.53% | 0.02% | +0.51% |
| 4021.T | 0.52% | 0.01% | +0.51% |
| 9962.T | 0.51% | 0.01% | +0.50% |
仅在 SCJ
| 642A.T KYUDEN HOLDINGS | 0.37% |
| 7966.T LINTEC | 0.14% |
| 641A.T NOK GROUP | 0.13% |
| 4966.T C UYEMURA LTD | 0.12% |
| 6103.T OKUMA CORP | 0.11% |
| 4680.T ROUND ONE CORP | 0.11% |
| 8848.T LEOPALACE21 | 0.10% |
| 268A.T RIGAKU HOLDINGS | 0.10% |
| 9003.T SOTETSU HOLDINGS | 0.10% |
| 7716.T NAKANISHI INC | 0.10% |
| 2607.T FUJI OIL LTD | 0.10% |
| 4368.T FUSO CHEMICAL LTD | 0.10% |
| 4812.T DENTSU SOKEN INC | 0.10% |
| 4206.T AICA KOGYO LTD | 0.10% |
| 4816.T TOEI ANIMATION LTD | 0.10% |
仅在 VXUS
| 2330.TW Taiwan Semiconductor… | 3.98% |
| 005930.KS Samsung Electronics Co Ltd | 1.90% |
| 000660.KS SK hynix Inc | 1.46% |
| ASML.AS ASML Holding NV | 1.42% |
| 0700.HK Tencent Holdings Ltd | 0.78% |
| HSBA.L HSBC Holdings PLC | 0.77% |
| ROP.SW Roche Holding AG | 0.67% |
| RY.TO Royal Bank of Canada | 0.62% |
| NOVN.SW Novartis AG | 0.62% |
| 9988.HK Alibaba Group Holding Ltd | 0.59% |
| SHEL.L Shell PLC | 0.56% |
| NESN.SW Nestle SA | 0.55% |
| 8306.T Mitsubishi UFJ Financial… | 0.54% |
| SIE.DE Siemens AG | 0.53% |
| AZN.L AstraZeneca PLC | 0.53% |
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。