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 | EAFG | VXUS | 差異 |
|---|
| ASML.AS ASML Holding NV |
3.15% | 1.42% |
+1.72% |
| ROP.SW Roche Holding AG |
1.45% | 0.69% |
+0.76% |
| NOVN.SW Novartis AG |
1.13% | 0.65% |
+0.48% |
| AZN.L AstraZeneca PLC |
0.91% | 0.57% |
+0.34% |
| SAP.DE SAP SE |
0.40% | 0.42% |
-0.02% |
| RR.L Rolls-Royce Holdings PLC |
1.12% | 0.38% |
+0.75% |
| 8035.T Tokyo Electron Ltd |
3.19% | 0.33% |
+2.86% |
| 6857.T Advantest Corp |
3.84% | 0.32% |
+3.52% |
| 6758.T Sony Group Corp |
0.49% | 0.31% |
+0.18% |
| BHP.AX BHP Group Ltd |
1.78% | 0.31% |
+1.47% |
| MC.PA LVMH Moet Hennessy Louis… |
0.58% | 0.30% |
+0.28% |
| CFR.SW Cie Financiere Richemont… |
0.98% | 0.28% |
+0.70% |
| BATS.L British American Tobacco… |
0.67% | 0.28% |
+0.39% |
| 6098.T Recruit Holdings Co Ltd |
0.88% | 0.24% |
+0.64% |
| DTE.DE Deutsche Telekom AG |
0.59% | 0.24% |
+0.36% |
| 6861.T Keyence Corp |
0.86% | 0.21% |
+0.65% |
| SAN.PA Sanofi SA |
0.55% | 0.21% |
+0.34% |
| ABI.BR ANHEUSER-BUSCH INBEV SA/NV |
1.11% | 0.18% |
+0.92% |
| ITX.MC Industria de Diseno… |
1.30% | 0.16% |
+1.14% |
| 4063.T Shin-Etsu Chemical Co Ltd |
0.97% | 0.15% |
+0.82% |
のみ対象 EAFG
| SPOT Spotify Technology SA |
0.35% |
| CHKP Check Point Software… |
0.32% |
| MNDY Monday.com Ltd |
0.31% |
| JPY JAPANESE YEN |
0.00% |
| AUD AUSTRALIAN DOLLAR |
0.00% |
| SGD SINGAPORE DOLLAR |
0.00% |
| HKD HONG KONG DOLLAR |
0.00% |
| NOK NORWEGIAN KRONE |
0.00% |
のみ対象 VXUS
| 2330.TW Taiwan Semiconductor… |
4.02% |
| 005930.KS Samsung Electronics Co Ltd |
1.80% |
| 000660.KS SK hynix Inc |
1.41% |
| 0700.HK Tencent Holdings Ltd |
0.85% |
| HSBA.L HSBC Holdings PLC |
0.82% |
| RY.TO Royal Bank of Canada |
0.66% |
| 9988.HK Alibaba Group Holding Ltd |
0.62% |
| NESN.SW Nestle SA |
0.58% |
| SHEL.L Shell PLC |
0.57% |
| 8306.T Mitsubishi UFJ Financial… |
0.54% |
| SIE.DE Siemens AG |
0.54% |
| CBA.AX Commonwealth Bank of Australia |
0.47% |
| SAN.MC Banco Santander SA |
0.46% |
| 7203.T Toyota Motor Corp |
0.45% |
| TD.TO Toronto-Dominion Bank/The |
0.45% |
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。