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 | EWG | VXUS | 差異 |
|---|---|---|---|
| SIE.DE SIEMENS N AG | 12.20% | 0.54% | +11.66% |
| ALV.DE ALLIANZ | 9.84% | 0.42% | +9.42% |
| SAP.DE SAP | 11.13% | 0.42% | +10.71% |
| ENR.DE SIEMENS ENERGY N AG | 6.81% | 0.29% | +6.52% |
| DTE.DE DEUTSCHE TELEKOM N AG | 5.74% | 0.24% | +5.51% |
| IFX.DE INFINEON TECHNOLOGIES AG | 4.12% | 0.21% | +3.91% |
| MUV2.DE MUENCHENER… | 3.88% | 0.17% | +3.71% |
| DBK.DE DEUTSCHE BANK AG | 3.46% | 0.14% | +3.32% |
| DHL.DE DEUTSCHE POST AG | 3.01% | 0.14% | +2.87% |
| RHM.DE RHEINMETALL AG | 2.99% | 0.14% | +2.86% |
| DB1.DE DEUTSCHE BOERSE AG | 3.00% | 0.12% | +2.88% |
| BAYN.DE BAYER AG | 2.78% | 0.12% | +2.66% |
| EOAN.DE E.ON N | 2.28% | 0.11% | +2.17% |
| RWE.DE RWE AG | 2.15% | 0.10% | +2.04% |
| MBG.DE MERCEDES-BENZ GROUP N AG | 1.86% | 0.09% | +1.77% |
| CBK.DE COMMERZBANK AG | 1.48% | 0.06% | +1.42% |
| DTG.DE DAIMLER TRUCK HOLDING E AG | 1.24% | 0.06% | +1.18% |
| HEI.DE HEIDELBERG MATERIALS AG | 1.23% | 0.05% | +1.18% |
| MTX.DE MTU AERO ENGINES HOLDING… | 1.10% | 0.05% | +1.05% |
| BMW.DE BMW | 1.08% | 0.05% | +1.03% |
ウェイト差上位
| 保有銘柄 | EWG | VXUS | Δ |
|---|---|---|---|
| SIE.DE | 12.20% | 0.54% | +11.66% |
| SAP.DE | 11.13% | 0.42% | +10.71% |
| ALV.DE | 9.84% | 0.42% | +9.42% |
| ENR.DE | 6.81% | 0.29% | +6.52% |
| DTE.DE | 5.74% | 0.24% | +5.51% |
| IFX.DE | 4.12% | 0.21% | +3.91% |
| MUV2.DE | 3.88% | 0.17% | +3.71% |
| DBK.DE | 3.46% | 0.14% | +3.32% |
| DB1.DE | 3.00% | 0.12% | +2.88% |
| DHL.DE | 3.01% | 0.14% | +2.87% |
| RHM.DE | 2.99% | 0.14% | +2.86% |
| BAYN.DE | 2.78% | 0.12% | +2.66% |
のみ対象 EWG
| BAS.DE BASF N | 2.65% |
| ADS.DE ADIDAS N AG | 1.42% |
| VNA.DE VONOVIA SE | 0.83% |
| HEN3.DE HENKEL & KGAA PREF AG | 0.66% |
| SRT3.DE SARTORIUS PREF AG | 0.36% |
| P911.DE DR ING HC F PORSCHE PRF AG | 0.28% |
| PAH3.DE PORSCHE AUTOMOBIL HOLDING PREF | 0.24% |
のみ対象 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% |
| CBA.AX Commonwealth Bank of Australia | 0.47% |
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。