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 | VGK | VXUS | 差異 |
|---|
| ASML.AS ASML Holding NV |
4.02% | 1.42% |
+2.60% |
| HSBA.L HSBC Holdings PLC |
2.16% | 0.77% |
+1.39% |
| ROP.SW Roche Holding AG |
1.88% | 0.67% |
+1.22% |
| NOVN.SW Novartis AG |
1.74% | 0.62% |
+1.13% |
| SHEL.L Shell PLC |
1.44% | 0.56% |
+0.88% |
| NESN.SW Nestle SA |
1.54% | 0.55% |
+0.99% |
| SIE.DE Siemens AG |
1.49% | 0.53% |
+0.97% |
| AZN.L AstraZeneca PLC |
1.49% | 0.53% |
+0.96% |
| SAP.DE SAP SE |
1.39% | 0.49% |
+0.90% |
| SAN.MC Banco Santander SA |
1.33% | 0.47% |
+0.86% |
| ALV.DE Allianz SE |
1.22% | 0.43% |
+0.79% |
| SU.PA Schneider Electric SE |
1.14% | 0.40% |
+0.74% |
| UBSG.SW UBS Group AG |
1.05% | 0.37% |
+0.68% |
| RR.L Rolls-Royce Holdings PLC |
1.05% | 0.37% |
+0.68% |
| TTE.PA TotalEnergies SE |
1.04% | 0.37% |
+0.67% |
| BBVA.MC Banco Bilbao Vizcaya… |
1.00% | 0.35% |
+0.65% |
| IBE.MC Iberdrola SA |
0.98% | 0.35% |
+0.64% |
| ABBN.SW ABB Ltd |
0.93% | 0.33% |
+0.60% |
| UCG.MI UniCredit SpA |
0.91% | 0.32% |
+0.58% |
| NOVO-B.CO Novo Nordisk A/S |
0.89% | 0.31% |
+0.57% |
のみ対象 VXUS
| 2330.TW Taiwan Semiconductor… |
3.98% |
| 005930.KS Samsung Electronics Co Ltd |
1.90% |
| 000660.KS SK hynix Inc |
1.46% |
| 0700.HK Tencent Holdings Ltd |
0.78% |
| RY.TO Royal Bank of Canada |
0.62% |
| 9988.HK Alibaba Group Holding Ltd |
0.59% |
| 8306.T Mitsubishi UFJ Financial… |
0.54% |
| 7203.T Toyota Motor Corp |
0.46% |
| TD.TO Toronto-Dominion Bank/The |
0.44% |
| CBA.AX Commonwealth Bank of Australia |
0.42% |
| 2454.TW MediaTek Inc |
0.40% |
| SHOP.TO Shopify Inc |
0.39% |
| 8316.T Sumitomo Mitsui Financial… |
0.34% |
| 8035.T Tokyo Electron Ltd |
0.34% |
| BHP.AX BHP Group Ltd |
0.33% |
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。