Пересечение holdings ETF
Насколько два фонда реально совпадают? Взвешенное пересечение, общие позиции и уникальные составляющие каждого.
Крупнейшие общие позиции
| Позиция | SCJ | VXUS | Разница |
|---|---|---|---|
| 5334.T NITERRA | 0.62% | 0.03% | +0.60% |
| 6525.T KOKUSAI ELECTRIC | 0.85% | 0.02% | +0.83% |
| 5333.T NGK | 0.55% | 0.02% | +0.53% |
| 5831.T SHIZUOKA FINANCIAL GROUP… | 0.65% | 0.02% | +0.63% |
| 6963.T ROHM | 0.69% | 0.02% | +0.67% |
| 7167.T MEBUKI FINANCIAL GROUP INC | 0.60% | 0.02% | +0.58% |
| 8354.T FUKUOKA FINANCIAL GROUP | 0.57% | 0.02% | +0.55% |
| 6976.T TAIYO YUDEN LTD | 0.56% | 0.02% | +0.54% |
| 6506.T YASKAWA ELECTRIC | 0.52% | 0.02% | +0.51% |
| 9147.T NIPPON EXPRESS HOLDINGS | 0.51% | 0.02% | +0.49% |
| 3563.T FOOD & LIFE COMPANIES | 0.59% | 0.02% | +0.57% |
| 3099.T ISETAN MITSUKOSHI HOLDINGS | 0.51% | 0.02% | +0.50% |
| 3436.T SUMCO | 0.56% | 0.02% | +0.55% |
| 5844.T KYOTO FINANCIAL GROUP | 0.50% | 0.02% | +0.49% |
| 2768.T SOJITZ CORP | 0.55% | 0.02% | +0.53% |
| 8359.T HACHIJUNI NAGANO BANK | 0.43% | 0.02% | +0.42% |
| 7701.T SHIMADZU | 0.45% | 0.01% | +0.44% |
| 5332.T TOTO LTD | 0.41% | 0.01% | +0.39% |
| 9962.T MISUMI GROUP | 0.48% | 0.01% | +0.46% |
| 4204.T SEKISUI CHEMICAL | 0.43% | 0.01% | +0.41% |
Наибольшие расхождения в весах
| Позиция | SCJ | VXUS | Δ |
|---|---|---|---|
| 6525.T | 0.85% | 0.02% | +0.83% |
| 6963.T | 0.69% | 0.02% | +0.67% |
| 5831.T | 0.65% | 0.02% | +0.63% |
| 5334.T | 0.62% | 0.03% | +0.60% |
| 7167.T | 0.60% | 0.02% | +0.58% |
| 3563.T | 0.59% | 0.02% | +0.57% |
| 8354.T | 0.57% | 0.02% | +0.55% |
| 3436.T | 0.56% | 0.02% | +0.55% |
| 6976.T | 0.56% | 0.02% | +0.54% |
| 2768.T | 0.55% | 0.02% | +0.53% |
| 5333.T | 0.55% | 0.02% | +0.53% |
| 6645.T | 0.52% | 0.01% | +0.51% |
Только в SCJ
| 9003.T SOTETSU HOLDINGS | 0.14% |
| 8410.T SEVEN BANK LTD | 0.12% |
| 7956.T PIGEON | 0.11% |
| 2811.T KAGOME LTD | 0.11% |
| 4194.T VISIONAL | 0.11% |
| 2229.T CALBEE INC | 0.11% |
| 7381.T CCI GROUP INC | 0.11% |
| 2607.T FUJI OIL LTD | 0.10% |
| 4680.T ROUND ONE CORP | 0.10% |
| 4922.T KOSE HOLDINGS | 0.10% |
| 4816.T TOEI ANIMATION LTD | 0.10% |
| 3397.T TORIDOLL HOLDINGS | 0.10% |
| 3097.T MONOGATARI | 0.10% |
| 5232.T SUMITOMO OSAKA CEMENT LTD | 0.10% |
| 2782.T SERIA LTD | 0.10% |
Только в VXUS
| 2330.TW Taiwan Semiconductor… | 4.02% |
| 005930.KS Samsung Electronics Co Ltd | 1.80% |
| ASML.AS ASML Holding NV | 1.42% |
| 000660.KS SK hynix Inc | 1.41% |
| 0700.HK Tencent Holdings Ltd | 0.85% |
| HSBA.L HSBC Holdings PLC | 0.82% |
| ROP.SW Roche Holding AG | 0.69% |
| RY.TO Royal Bank of Canada | 0.66% |
| NOVN.SW Novartis AG | 0.65% |
| 9988.HK Alibaba Group Holding Ltd | 0.62% |
| NESN.SW Nestle SA | 0.58% |
| SHEL.L Shell PLC | 0.57% |
| AZN.L AstraZeneca PLC | 0.57% |
| 8306.T Mitsubishi UFJ Financial… | 0.54% |
| SIE.DE Siemens AG | 0.54% |
Только исследовательский инструмент — пересечение позиций является одним из критериев сходства, а не оценкой того, какой фонд лучше.