ETF保有銘柄の重複
2つのファンドの実際の共通度——ウェイト基準の重複率、共通保有銘柄、各ファンド固有の銘柄
最多共通保有銘柄
| 保有銘柄 | AGQI | VXUS | 差異 |
|---|
| 2330.TW Taiwan Semiconductor… |
3.82% | 4.02% |
-0.21% |
| AZN.L AstraZeneca Plc |
2.52% | 0.57% |
+1.95% |
| SU.PA Schneider Electric SE |
3.61% | 0.41% |
+3.21% |
| 8035.T Tokyo Electron Limited |
2.67% | 0.33% |
+2.34% |
| 6758.T Sony Corporation |
2.63% | 0.31% |
+2.32% |
| MC.PA LVMH Moet Hennessy Louis… |
3.20% | 0.30% |
+2.90% |
| CFR.SW Compagnie Financiere… |
3.90% | 0.28% |
+3.62% |
| BATS.L British American Tobacco… |
2.93% | 0.28% |
+2.65% |
| 1299.HK AIA Group Limited |
2.67% | 0.24% |
+2.43% |
| 005935.KS Samsung Electronics Co.… |
3.68% | 0.23% |
+3.45% |
| RIO.L Rio Tinto Plc |
3.36% | 0.23% |
+3.14% |
| 9433.T KDDI Corporation |
2.05% | 0.12% |
+1.93% |
| 6301.T Komatsu Ltd. |
3.12% | 0.09% |
+3.04% |
| DTG.DE Daimler Truck Holding AG |
2.66% | 0.06% |
+2.60% |
| 2382.TW Quanta Computer Inc. |
2.42% | 0.05% |
+2.36% |
| TPEIR.AT Piraeus Bank S.A. |
2.09% | 0.03% |
+2.06% |
のみ対象 AGQI
| MSFT Microsoft Corporation |
5.33% |
| EOG EOG Resources, Inc. |
4.42% |
| KO The Coca-Cola Company |
3.82% |
| GOOG Alphabet Inc. (Class C) |
3.73% |
| JNJ Johnson & Johnson |
3.68% |
| ABBV AbbVie Inc. |
3.49% |
| BAC Bank of America Corporation |
3.27% |
| PNC The PNC Financial Services… |
3.25% |
| HD The Home Depot, Inc. |
2.26% |
| DRI Darden Restaurants, Inc. |
2.05% |
| COF Capital One Financial… |
2.04% |
| SRE Sempra |
1.99% |
| FCX Freeport-McMoRan Inc. |
1.61% |
リサーチツール専用 — 重複度はファンドの類似性を見る一つの指標であり、どちらのファンドが優れているかを示すものではありません。