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 | ESGD | VXUS | 差異 |
|---|
| ASML.AS ASML HOLDING |
3.20% | 1.42% |
+1.78% |
| HSBA.L HSBC HOLDINGS PLC |
1.55% | 0.82% |
+0.74% |
| ROP.SW ROCHE PS PAR AG |
1.26% | 0.69% |
+0.57% |
| NOVN.SW NOVARTIS AG |
1.52% | 0.65% |
+0.87% |
| NESN.SW NESTLE SA |
1.09% | 0.58% |
+0.52% |
| SHEL.L SHELL PLC |
1.00% | 0.57% |
+0.43% |
| AZN.L ASTRAZENECA PLC |
0.98% | 0.57% |
+0.40% |
| 8306.T MITSUBISHI UFJ FINANCIAL… |
0.85% | 0.54% |
+0.31% |
| SIE.DE SIEMENS N AG |
1.21% | 0.54% |
+0.67% |
| CBA.AX COMMONWEALTH BANK OF… |
0.93% | 0.47% |
+0.47% |
| SAN.MC BANCO SANTANDER |
0.60% | 0.46% |
+0.14% |
| 7203.T TOYOTA MOTOR |
0.81% | 0.45% |
+0.36% |
| ALV.DE ALLIANZ |
1.06% | 0.42% |
+0.63% |
| SAP.DE SAP |
1.20% | 0.42% |
+0.77% |
| SU.PA SCHNEIDER ELECTRIC |
0.85% | 0.41% |
+0.44% |
| TTE.PA TOTALENERGIES |
0.85% | 0.38% |
+0.47% |
| RR.L ROLLS-ROYCE HOLDINGS PLC |
0.70% | 0.38% |
+0.32% |
| UBSG.SW UBS GROUP AG |
0.71% | 0.37% |
+0.34% |
| IBE.MC IBERDROLA |
0.79% | 0.37% |
+0.42% |
| BBVA.MC BANCO BILBAO VIZCAYA… |
0.70% | 0.35% |
+0.35% |
のみ対象 ESGD
| KRZ.IR KERRY GROUP PLC |
0.27% |
| 639.DE SPOTIFY TECHNOLOGY |
0.26% |
| ADS.DE ADIDAS N AG |
0.25% |
| GALP.LS GALP ENERGIA SGPS SA CLASS B |
0.20% |
| EDP.LS EDP ENERGIAS DE PORTUGAL |
0.19% |
| A5G.IR AIB GROUP PLC |
0.18% |
| NBIS NEBIUS NV CLASS A |
0.18% |
| VNA.DE VONOVIA SE |
0.18% |
| SUNB SUNBELT RENTALS HOLDINGS INC |
0.17% |
| STM.PA STMICROELECTRONICS |
0.15% |
| TEVA TEVA PHARMACEUTICAL… |
0.15% |
| BN4.SI KEPPEL |
0.14% |
| NDA-FI.HE NORDEA BANK |
0.10% |
| ISCD.TA ISRACARD LTD |
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% |
| RY.TO Royal Bank of Canada |
0.66% |
| 9988.HK Alibaba Group Holding Ltd |
0.62% |
| TD.TO Toronto-Dominion Bank/The |
0.45% |
| 2454.TW MediaTek Inc |
0.35% |
| SHOP.TO Shopify Inc |
0.32% |
| BMO.TO Bank of Montreal |
0.28% |
| CFR.SW Cie Financiere Richemont SA |
0.28% |
| BATS.L British American Tobacco PLC |
0.28% |
| ENB.TO Enbridge Inc |
0.27% |
| CM.TO Canadian Imperial Bank of… |
0.24% |
| BNS.TO Bank of Nova Scotia/The |
0.24% |
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。