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 | AESR | DYNF | 差異 |
|---|
| CAT Caterpillar Inc |
0.66% | 1.66% |
-1.00% |
| ROST Ross Stores Inc |
0.82% | 0.13% |
+0.68% |
| FIX Comfort Systems USA Inc |
0.70% | 0.12% |
+0.58% |
| CASY Casey's General Stores Inc |
0.77% | 0.10% |
+0.67% |
| CSX CSX Corp |
0.79% | 0.09% |
+0.70% |
| TIGO Millicom International… |
0.74% | 0.06% |
+0.68% |
| MTZ MasTec Inc |
0.51% | 0.05% |
+0.46% |
| CRS Carpenter Technology Corp |
0.62% | 0.04% |
+0.58% |
| KEYS Keysight Technologies Inc |
0.73% | 0.03% |
+0.71% |
| DAR DARLING INGREDIENTS INC |
0.82% | 0.02% |
+0.80% |
ウェイト差上位
| 保有銘柄 | AESR | DYNF | Δ |
|---|
| CAT |
0.66% | 1.66% |
-1.00% |
| DAR |
0.82% | 0.02% |
+0.80% |
| KEYS |
0.73% | 0.03% |
+0.71% |
| CSX |
0.79% | 0.09% |
+0.70% |
| ROST |
0.82% | 0.13% |
+0.68% |
| TIGO |
0.74% | 0.06% |
+0.68% |
| CASY |
0.77% | 0.10% |
+0.67% |
| FIX |
0.70% | 0.12% |
+0.58% |
| CRS |
0.62% | 0.04% |
+0.58% |
| MTZ |
0.51% | 0.05% |
+0.46% |
のみ対象 AESR
| ARKW ARK Next Generation Internet… |
18.42% |
| SOXX iShares Semiconductor ETF |
16.01% |
| SPY State Street SPDR S&P 500 ETF… |
15.40% |
| IHE iShares U.S. Pharmaceuticals… |
10.51% |
| IYG iShares U.S. Financial… |
6.85% |
| XLI State Street Industrial… |
5.26% |
| KIE State Street SPDR S&P… |
2.73% |
| XLP State Street Consumer Staples… |
1.85% |
| XHB State Street SPDR S&P… |
1.44% |
| IYT iShares U.S. Transportation… |
1.12% |
| TRGP Targa Resources Corp |
0.82% |
| RPRX Royalty Pharma PLC |
0.80% |
| MSGS Madison Square Garden Sports… |
0.79% |
| LFUS Littelfuse Inc |
0.74% |
| NVT nVent Electric PLC |
0.72% |
のみ対象 DYNF
| NVDA NVIDIA |
7.95% |
| AAPL APPLE |
7.25% |
| MSFT MICROSOFT |
4.76% |
| AMZN AMAZON.COM INC |
4.24% |
| JPM JPMORGAN CHASE & CO |
3.49% |
| XOM EXXONMOBIL HOLDINGS CORP |
2.66% |
| AVGO BROADCOM INC |
2.56% |
| GOOGL ALPHABET CLASS A |
2.50% |
| BAC BANK OF AMERICA |
2.17% |
| META META PLATFORMS CLASS A |
2.14% |
| JNJ JOHNSON & JOHNSON |
2.09% |
| GOOG ALPHABET CLASS C |
2.06% |
| MU MICRON TECHNOLOGY |
1.75% |
| LRCX LAM RESEARCH |
1.62% |
| CSCO CISCO SYSTEMS INC |
1.60% |
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。