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 | IQSI | VXUS | 差異 |
|---|
| ASML.AS ASML Holding NV |
5.02% | 1.42% |
+3.60% |
| ROP.SW Roche Holding Ltd |
2.12% | 0.67% |
+1.45% |
| NOVN.SW Novartis AG |
1.60% | 0.62% |
+0.98% |
| NESN.SW Nestle S.A. |
1.72% | 0.55% |
+1.18% |
| SIE.DE Siemens AG |
1.56% | 0.53% |
+1.03% |
| AZN.L AstraZeneca PLC |
1.68% | 0.53% |
+1.15% |
| SAP.DE SAP SE |
1.53% | 0.49% |
+1.04% |
| 7203.T Toyota Motor Corp. |
1.17% | 0.46% |
+0.71% |
| CBA.AX Commonwealth Bank of… |
1.23% | 0.42% |
+0.81% |
| SU.PA Schneider Electric SE |
1.20% | 0.40% |
+0.79% |
| BBVA.MC Banco Bilbao Vizcaya… |
1.01% | 0.35% |
+0.66% |
| IBE.MC Iberdrola SA |
1.04% | 0.35% |
+0.69% |
| 8316.T Sumitomo Mitsui Financial… |
1.10% | 0.34% |
+0.76% |
| 8035.T Tokyo Electron Ltd. |
1.29% | 0.34% |
+0.95% |
| 6098.T Recruit Holdings Co., Ltd. |
0.99% | 0.33% |
+0.66% |
| ABBN.SW ABB Ltd. |
1.11% | 0.33% |
+0.78% |
| 6857.T Advantest Corp. |
1.40% | 0.33% |
+1.07% |
| 6501.T Hitachi, Ltd. |
1.10% | 0.33% |
+0.77% |
| 6758.T Sony Group Corporation |
0.96% | 0.32% |
+0.64% |
| 8411.T Mizuho Financial Group… |
0.89% | 0.27% |
+0.62% |
のみ対象 IQSI
| CASH CASH |
0.50% |
| NDA-FI.HE Nordea Bank Abp |
0.41% |
| ARGX argenx SE Sponsored ADR |
0.35% |
| STM.PA STMicroelectronics NV |
0.25% |
| ADS.DE adidas AG |
0.20% |
| A5G.IR AIB Group plc |
0.17% |
| KRX.IR Kingspan Group Plc |
0.12% |
| EDP.LS EDP S.A. |
0.12% |
| BT-A.L BT Group plc |
0.11% |
| KRZ.IR Kerry Group Plc Class A |
0.10% |
| HEN3.DE Henkel AG & Co. KGaA Pref |
0.10% |
| VNA.DE Vonovia SE |
0.09% |
| BCP.LS Banco Comercial Portugues S.A. |
0.08% |
| ASND Ascendis Pharma A/S |
0.08% |
| STLA.MI Stellantis N.V. |
0.06% |
リサーチツールのみ：オーバーラップは類似性を見る指標の一つであり、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。