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 | PGJ | VWO | 差異 |
|---|
| YMM Full Truck Alliance Co Ltd |
3.70% | 0.06% |
+3.64% |
| BZ Kanzhun Ltd |
4.01% | 0.05% |
+3.96% |
| TME Tencent Music… |
3.14% | 0.04% |
+3.10% |
| TAL TAL Education Group |
3.13% | 0.03% |
+3.10% |
| VIPS Vipshop Holdings Ltd |
3.86% | 0.03% |
+3.84% |
| ATAT Atour Lifestyle Holdings… |
2.15% | 0.02% |
+2.13% |
| PONY Pony AI Inc |
0.10% | 0.02% |
+0.09% |
| YUMC Yum China Holdings Inc |
9.43% | 0.02% |
+9.41% |
| QFIN Qfin Holdings Inc |
0.91% | 0.01% |
+0.89% |
| RLX RLX Technology Inc |
0.84% | 0.01% |
+0.83% |
| ATHM Autohome Inc |
0.98% | 0.01% |
+0.97% |
| WRD WeRide Inc |
0.94% | 0.01% |
+0.93% |
| MOMO Hello Group Inc |
0.65% | 0.01% |
+0.65% |
| IQ iQIYI Inc |
0.36% | 0.01% |
+0.35% |
| TUYA Tuya Inc |
0.28% | 0.00% |
+0.28% |
| DQ Daqo New Energy Corp |
0.73% | 0.00% |
+0.73% |
| FINV FinVolution Group |
0.56% | 0.00% |
+0.56% |
| JKS JinkoSolar Holding Co Ltd |
0.39% | 0.00% |
+0.39% |
| VNET Vnet Group Inc |
0.64% | 0.00% |
+0.64% |
| DAO Youdao Inc |
0.42% | 0.00% |
+0.42% |
ウェイト差上位
| 保有銘柄 | PGJ | VWO | Δ |
|---|
| YUMC |
9.43% | 0.02% |
+9.41% |
| BZ |
4.01% | 0.05% |
+3.96% |
| VIPS |
3.86% | 0.03% |
+3.84% |
| YMM |
3.70% | 0.06% |
+3.64% |
| TAL |
3.13% | 0.03% |
+3.10% |
| TME |
3.14% | 0.04% |
+3.10% |
| ATAT |
2.15% | 0.02% |
+2.13% |
| ATHM |
0.98% | 0.01% |
+0.97% |
| WRD |
0.94% | 0.01% |
+0.93% |
| QFIN |
0.91% | 0.01% |
+0.89% |
| RLX |
0.84% | 0.01% |
+0.83% |
| DQ |
0.73% | 0.00% |
+0.73% |
のみ対象 PGJ
| BABA Alibaba Group Holding Ltd |
8.60% |
| JD JD.com Inc |
8.35% |
| NTES NetEase Inc |
6.26% |
| BIDU Baidu Inc |
5.56% |
| HTHT H World Group Ltd |
4.47% |
| EDU New Oriental Education &… |
3.73% |
| MAAS Maase Inc |
3.66% |
| NIO NIO Inc |
3.31% |
| BEKE KE Holdings Inc |
2.39% |
| ZTO ZTO Express Cayman Inc |
2.19% |
| GDS GDS Holdings Ltd |
2.05% |
| LI Li Auto Inc |
1.75% |
| XPEV XPeng Inc |
1.70% |
| BILI Bilibili Inc |
1.29% |
| CSIQ Canadian Solar Inc |
0.66% |
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。