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 | TPIF | VXUS | 差異 |
|---|
| TTE.PA TOTALENERGIES SE |
0.38% | 0.38% |
0.00% |
| IBE.MC IBERDROLA SA |
0.43% | 0.37% |
+0.06% |
| ABBN.SW ABB LTD |
0.34% | 0.34% |
0.00% |
| UCG.MI UNICREDIT SPA |
0.31% | 0.32% |
-0.01% |
| BBVA.MC BANCO BILBAO VIZCAYA ARGE |
0.31% | 0.35% |
-0.05% |
| BHP.AX BHP GROUP LIMITED |
0.33% | 0.31% |
+0.02% |
| SAF.PA SAFRAN SA |
0.32% | 0.30% |
+0.02% |
| SAN.MC BANCO SANTANDER |
0.29% | 0.46% |
-0.17% |
| RR.L ROLLS-ROYCE HOLDINGS PLC |
0.29% | 0.38% |
-0.09% |
| CFR.SW CIE FINANCIERE RICHEMONT |
0.31% | 0.28% |
+0.03% |
| CBA.AX COMMONWEALTH BANK OF AUST |
0.27% | 0.47% |
-0.20% |
| D05.SI DBS GROUP HOLDINGS LTD |
0.62% | 0.26% |
+0.35% |
| 8316.T SUMITOMO MITSUI FIN GROUP |
0.26% | 0.35% |
-0.09% |
| ISP.MI INTESA SANPAOLO SPA |
0.36% | 0.26% |
+0.10% |
| RIO.L RIO TINTO PLC |
0.29% | 0.23% |
+0.07% |
| CNQ.TO CANADIAN NATURAL RESOURCE |
0.32% | 0.22% |
+0.11% |
| IFX.DE INFINEON TECHNOLOGIES AG |
0.26% | 0.21% |
+0.05% |
| 6861.T KEYENCE CORPORATION |
0.28% | 0.21% |
+0.07% |
| 8058.T MITSUBISHI CORP. |
0.21% | 0.21% |
0.00% |
| WBC.AX WESTPAC BANKING CORP |
0.27% | 0.20% |
+0.06% |
のみ対象 TPIF
| FER.AS FERROVIAL NV |
0.33% |
| BN4.SI KEPPEL LTD |
0.31% |
| A5G.IR AIB GROUP PLC |
0.30% |
| KRX.IR KINGSPAN GROUP PLC |
0.30% |
| SUNB SUNBELT RENTALS HOLDINGS |
0.27% |
| GALP.LS GALP ENERGIA SGPS SA |
0.27% |
| IAG.MC INTERNATIONAL CONSOLIDATE |
0.24% |
| MTS.MC ARCELORMITTAL |
0.24% |
| BBD-B.TO BOMBARDIER INC |
0.23% |
| VNA.DE VONOVIA SE |
0.23% |
| STM.PA STMICROELECTRONICS N.V |
0.22% |
| USD CURRENCY CONTRACT-8003159771… |
0.00% |
| EVR.L EVRAZ PLC |
0.00% |
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。