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 | LDEM | VWO | 差異 |
|---|---|---|---|
| 2330.TW TAIWAN SEMICONDUCTOR… | 5.09% | 14.99% | -9.90% |
| 0700.HK TENCENT HOLDINGS | 4.71% | 3.19% | +1.52% |
| 9988.HK ALIBABA GROUP HOLDING | 4.56% | 2.33% | +2.23% |
| 0939.HK CHINA CONSTRUCTION BANK… | 2.08% | 0.86% | +1.22% |
| RELIANCE.BO RELIANCE INDUSTRIES LTD | 1.76% | 0.77% | +0.99% |
| 1398.HK INDUSTRIAL AND COMMERCIAL… | 1.31% | 0.64% | +0.67% |
| 3690.HK MEITUAN | 1.16% | 0.54% | +0.62% |
| 9999.HK NETEASE | 0.91% | 0.41% | +0.51% |
| 2318.HK PING AN INSURANCE (GROUP)… | 0.96% | 0.40% | +0.55% |
| 2222.SR SAUDI ARABIAN OIL | 0.91% | 0.35% | +0.56% |
| NPN.JO NASPERS LIMITED CLASS N | 0.78% | 0.34% | +0.44% |
| 9618.HK JD.COM CLASS A | 0.70% | 0.34% | +0.36% |
| ITUB4.SA ITAU UNIBANCO HOLDING… | 0.82% | 0.33% | +0.49% |
| 2303.TW UNITED MICRO ELECTRONICS… | 0.87% | 0.30% | +0.57% |
| 2891.TW CTBC FINANCIAL HOLDING | 0.70% | 0.29% | +0.41% |
| GFNORTEO.MX GPO FINANCE BANORTE | 0.55% | 0.28% | +0.27% |
| FSR.JO FIRSTRAND LTD | 0.64% | 0.27% | +0.37% |
| KFH.KW KUWAIT FINANCE HOUSE | 0.60% | 0.26% | +0.34% |
| 2882.TW CATHAY FINANCIAL HOLDING | 0.62% | 0.25% | +0.37% |
| 9888.HK BAIDU CLASS A | 0.52% | 0.25% | +0.27% |
ウェイト差上位
| 保有銘柄 | LDEM | VWO | Δ |
|---|---|---|---|
| 2330.TW | 5.09% | 14.99% | -9.90% |
| 9988.HK | 4.56% | 2.33% | +2.23% |
| 2308.TW | 2.26% | 0.19% | +2.06% |
| 0700.HK | 4.71% | 3.19% | +1.52% |
| 0939.HK | 2.08% | 0.86% | +1.22% |
| RELIANCE.BO | 1.76% | 0.77% | +0.99% |
| 1398.HK | 1.31% | 0.64% | +0.67% |
| 3690.HK | 1.16% | 0.54% | +0.62% |
| GFI.JO | 0.84% | 0.24% | +0.60% |
| 2303.TW | 0.87% | 0.30% | +0.57% |
| 2222.SR | 0.91% | 0.35% | +0.56% |
| 2318.HK | 0.96% | 0.40% | +0.55% |
のみ対象 LDEM
| 000660.KS SK HYNIX | 5.07% |
| 402340.KS SK SQUARE | 1.57% |
| 009150.KS SAMSUNG ELECTRO MECHANICS LTD | 1.19% |
| 81211.HK BYD H | 0.91% |
| 105560.KS KB FINANCIAL GROUP | 0.86% |
| INFY.BO INFOSYS | 0.76% |
| 055550.KS SHINHAN FINANCIAL GROUP | 0.63% |
| AXISBANK.BO AXIS BANK | 0.63% |
| 0992.HK LENOVO GROUP | 0.61% |
| PKO.WA POWSZECHNA KASA OSZCZEDNOSCI… | 0.57% |
| 0U8N.L CREDICORP LTD | 0.53% |
| PKN.WA ORLEN | 0.52% |
| 034020.KS DOOSAN ENERBILITY LTD | 0.51% |
| 086790.KS HANA FINANCIAL GROUP | 0.51% |
| KOTAKBANK.BO KOTAK MAHINDRA BANK | 0.48% |
のみ対象 VWO
| 2454.TW MediaTek Inc | 1.31% |
| 2317.TW Hon Hai Precision Industry Co… | 0.78% |
| HDFCBANK.NS HDFC Bank Ltd | 0.75% |
| ICICIBANK.NS ICICI Bank Ltd | 0.67% |
| PDD PDD HOLDINGS INC | 0.57% |
| 1810.HK Xiaomi Corp | 0.53% |
| 3711.TW ASE Technology Holding Co Ltd | 0.47% |
| VALE3.SA Vale SA | 0.44% |
| 3988.HK Bank of China Ltd | 0.40% |
| 1211.HK BYD Co Ltd | 0.37% |
| 2383.TW Elite Material Co Ltd | 0.35% |
| INFY.NS Infosys Ltd | 0.34% |
| ANG.JO Anglogold Ashanti Plc | 0.32% |
| PETR4.SA PETROBRAS - PETROLEO BRAS-PR | 0.32% |
| PETR3.SA Petroleo Brasileiro SA -… | 0.30% |
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。