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 | DFEV | VWO | 差異 |
|---|---|---|---|
| 2454.TW MEDIATEK INC | 1.17% | 1.31% | -0.14% |
| 9988.HK ALIBABA GROUP HOLDING LTD | 1.09% | 2.33% | -1.24% |
| 0939.HK CHINA CONSTRUCTION BANK C | 2.11% | 0.86% | +1.24% |
| 2317.TW HON HAI PRECISION INDUSTR | 1.62% | 0.78% | +0.84% |
| RELIANCE.BO RELIANCE INDUSTRIES LTD | 1.75% | 0.77% | +0.98% |
| 1398.HK INDUSTRIAL & COMMERCIAL B | 1.24% | 0.64% | +0.60% |
| 2330.TW TAIWAN SEMICONDUCTOR MANU | 0.57% | 14.99% | -14.42% |
| 3711.TW ASE TECHNOLOGY HOLDING CO | 0.71% | 0.47% | +0.24% |
| 2318.HK PING AN INSURANCE GROUP C | 0.88% | 0.40% | +0.48% |
| 3988.HK BANK OF CHINA LTD | 0.83% | 0.40% | +0.43% |
| NPN.JO NASPERS NPV | 0.54% | 0.34% | +0.20% |
| PETR4.SA PETROLEO BRASILEIRO SA | 0.34% | 0.32% | +0.02% |
| 2303.TW UNITED MICROELECTRONICS C | 0.39% | 0.30% | +0.09% |
| 2891.TW CTBC FINANCIAL HOLDING CO | 0.66% | 0.29% | +0.37% |
| PETR3.SA PETROLEO BRASILEIRO SA | 0.29% | 0.30% | -0.01% |
| 2881.TW FUBON FINANCIAL HOLDING C | 0.69% | 0.28% | +0.41% |
| 3037.TW UNIMICRON TECHNOLOGY CORP | 0.81% | 0.26% | +0.55% |
| 2882.TW CATHAY FINANCIAL HOLDING | 0.52% | 0.25% | +0.27% |
| 9961.HK TRIP.COM GROUP LTD | 0.44% | 0.24% | +0.20% |
| 0857.HK PETROCHINA CO LTD | 0.71% | 0.22% | +0.49% |
ウェイト差上位
| 保有銘柄 | DFEV | VWO | Δ |
|---|---|---|---|
| 2330.TW | 0.57% | 14.99% | -14.42% |
| 9988.HK | 1.09% | 2.33% | -1.24% |
| 0939.HK | 2.11% | 0.86% | +1.24% |
| RELIANCE.BO | 1.75% | 0.77% | +0.98% |
| 2317.TW | 1.62% | 0.78% | +0.84% |
| 1398.HK | 1.24% | 0.64% | +0.60% |
| 3037.TW | 0.81% | 0.26% | +0.55% |
| UMC | 0.58% | 0.06% | +0.52% |
| 0857.HK | 0.71% | 0.22% | +0.49% |
| 2318.HK | 0.88% | 0.40% | +0.48% |
| 2382.TW | 0.66% | 0.20% | +0.46% |
| EMAAR.AE | 0.52% | 0.06% | +0.46% |
のみ対象 DFEV
| 000660.KS SK HYNIX INC | 5.40% |
| 005930.KS SAMSUNG ELECTRONICS CO | 1.02% |
| PKN.WA ORLEN SA | 0.78% |
| AXISBANK.BO AXIS BANK LTD | 0.77% |
| 005380.KS HYUNDAI MOTOR CO | 0.76% |
| ASX ASE TECHNOLOGY HOLDING CO | 0.68% |
| 1180.SR THE SAUDI NATIONAL BANK | 0.64% |
| SBIN.NS STATE BANK OF INDIA | 0.58% |
| 105560.KS KB FINANCIAL GROUP INC | 0.56% |
| 086790.KS HANA FINANCIAL GROUP INC | 0.51% |
| HINDALCO.BO HINDALCO INDUSTRIES LTD | 0.46% |
| TATASTEEL.BO TATA STEEL LTD | 0.46% |
| HDB HDFC BANK LTD | 0.45% |
| VALE VALE SA | 0.44% |
| 035420.KS NAVER CORP | 0.37% |
のみ対象 VWO
| 0700.HK Tencent Holdings Ltd | 3.19% |
| HDFCBANK.NS HDFC Bank Ltd | 0.75% |
| ICICIBANK.NS ICICI Bank Ltd | 0.67% |
| PDD PDD HOLDINGS INC | 0.57% |
| 3690.HK Meituan | 0.54% |
| 1810.HK Xiaomi Corp | 0.53% |
| 9999.HK NetEase Inc | 0.41% |
| 1211.HK BYD Co Ltd | 0.37% |
| 2222.SR Saudi Arabian Oil Co | 0.35% |
| 2383.TW Elite Material Co Ltd | 0.35% |
| INFY.NS Infosys Ltd | 0.34% |
| ITUB4.SA ITAU UNIBANCO HOLDING S-PREF | 0.33% |
| ANG.JO Anglogold Ashanti Plc | 0.32% |
| GMEXICOB.MX Grupo Mexico SAB de CV | 0.28% |
| OTP.BD OTP Bank Nyrt | 0.28% |
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。