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 | AFOS | DYNF | 差異 |
|---|
| NVDA NVIDIA Corp |
4.53% | 8.48% |
-3.94% |
| MSFT Microsoft Corp |
3.76% | 4.98% |
-1.22% |
| GOOGL Alphabet Inc |
4.48% | 2.47% |
+2.01% |
| AMZN Amazon.com Inc |
2.41% | 4.06% |
-1.65% |
| AAPL Apple Inc |
2.31% | 7.85% |
-5.54% |
| MU Micron Technology Inc |
4.34% | 1.91% |
+2.43% |
| LRCX Lam Research Corp |
4.51% | 1.63% |
+2.89% |
| LLY Eli Lilly & Co |
2.86% | 1.20% |
+1.66% |
| APH Amphenol Corp |
2.44% | 0.72% |
+1.72% |
| NEM Newmont Corp |
4.25% | 0.65% |
+3.60% |
| GEV GE Vernova Inc |
3.59% | 0.57% |
+3.02% |
| VLO Valero Energy Corp |
2.90% | 0.50% |
+2.40% |
| ETN Eaton Corp PLC |
2.37% | 0.47% |
+1.91% |
| WDC Western Digital Corp |
3.31% | 0.41% |
+2.90% |
| REGN Regeneron Pharmaceuticals… |
2.65% | 0.17% |
+2.48% |
| VRT Vertiv Holdings Co |
2.20% | 0.08% |
+2.12% |
| PWR Quanta Services Inc |
3.32% | 0.04% |
+3.29% |
| MPC Marathon Petroleum Corp |
4.56% | 0.00% |
+4.56% |
ウェイト差上位
| 保有銘柄 | AFOS | DYNF | Δ |
|---|
| AAPL |
2.31% | 7.85% |
-5.54% |
| MPC |
4.56% | 0.00% |
+4.56% |
| NVDA |
4.53% | 8.48% |
-3.94% |
| NEM |
4.25% | 0.65% |
+3.60% |
| PWR |
3.32% | 0.04% |
+3.29% |
| GEV |
3.59% | 0.57% |
+3.02% |
| WDC |
3.31% | 0.41% |
+2.90% |
| LRCX |
4.51% | 1.63% |
+2.89% |
| REGN |
2.65% | 0.17% |
+2.48% |
| MU |
4.34% | 1.91% |
+2.43% |
| VLO |
2.90% | 0.50% |
+2.40% |
| VRT |
2.20% | 0.08% |
+2.12% |
のみ対象 AFOS
| FCX Freeport-McMoRan Inc |
4.02% |
| RAL Ralliant Corp |
3.35% |
| EOG EOG Resources Inc |
3.30% |
| BA Boeing Co/The |
3.16% |
| VST Vistra Corp |
3.00% |
| ASND Ascendis Pharma A/S |
2.99% |
| BX Blackstone Inc |
2.97% |
| AVAV AeroVironment Inc |
2.36% |
| MP MP Materials Corp |
2.19% |
| CCJ Cameco Corp |
2.03% |
| RRX Regal Rexnord Corp |
1.89% |
| BWXT BWX Technologies Inc |
1.34% |
のみ対象 DYNF
| JPM JPMORGAN CHASE & CO |
3.20% |
| XOM EXXONMOBIL HOLDINGS CORP |
2.75% |
| META META PLATFORMS CLASS A |
2.67% |
| AVGO BROADCOM INC |
2.55% |
| GOOG ALPHABET CLASS C |
2.04% |
| JNJ JOHNSON & JOHNSON |
1.93% |
| BAC BANK OF AMERICA |
1.84% |
| AMD ADVANCED MICRO DEVICES |
1.82% |
| CSCO CISCO SYSTEMS INC |
1.63% |
| CAT CATERPILLAR INC |
1.61% |
| TSLA TESLA INC |
1.55% |
| CRM SALESFORCE |
1.50% |
| CVX CHEVRON |
1.48% |
| TRV TRAVELERS COMPANIES |
1.44% |
| AMAT APPLIED MATERIAL INC |
1.32% |
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。