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 | CBOT | DYNF | 差異 |
|---|
| NVDA NVIDIA Corp |
14.10% | 8.00% |
+6.10% |
| AMZN Amazon.com Inc |
5.10% | 4.11% |
+0.99% |
| GOOGL Alphabet Inc |
10.92% | 2.36% |
+8.56% |
| TSLA Tesla Inc |
5.31% | 1.59% |
+3.72% |
| CAT Caterpillar Inc |
3.74% | 1.46% |
+2.29% |
| DE Deere & Co |
3.42% | 0.52% |
+2.90% |
| ISRG Intuitive Surgical Inc |
5.11% | 0.22% |
+4.89% |
| ZBH ZIMMER BIOMET HOLDINGS INC |
0.70% | 0.00% |
+0.70% |
ウェイト差上位
| 保有銘柄 | CBOT | DYNF | Δ |
|---|
| GOOGL |
10.92% | 2.36% |
+8.56% |
| NVDA |
14.10% | 8.00% |
+6.10% |
| ISRG |
5.11% | 0.22% |
+4.89% |
| TSLA |
5.31% | 1.59% |
+3.72% |
| DE |
3.42% | 0.52% |
+2.90% |
| CAT |
3.74% | 1.46% |
+2.29% |
| AMZN |
5.10% | 4.11% |
+0.99% |
| ZBH |
0.70% | 0.00% |
+0.70% |
のみ対象 CBOT
| PATH UiPath Inc |
6.15% |
| CGNX Cognex Corp |
4.98% |
| AUR Aurora Innovation Inc |
4.77% |
| NOVT Novanta Inc |
4.60% |
| JBTM JBT Marel Corp |
4.08% |
| AMBA Ambarella Inc |
3.92% |
| PRCT Procept Biorobotics Corp |
3.23% |
| SYM Symbotic Inc |
3.00% |
| ACHR Archer Aviation Inc |
2.92% |
| AVAV AeroVironment Inc |
2.92% |
| MBLY Mobileye Global Inc |
2.91% |
| SYK Stryker Corp |
2.45% |
| RR Richtech Robotics Inc |
1.60% |
| SERV Serve Robotics Inc |
1.11% |
| PTC PTC Inc |
1.03% |
のみ対象 DYNF
| AAPL APPLE |
8.24% |
| MSFT MICROSOFT |
4.70% |
| JPM JPMORGAN CHASE & CO |
3.33% |
| XOM EXXONMOBIL HOLDINGS CORP |
2.98% |
| META META PLATFORMS CLASS A |
2.47% |
| AVGO BROADCOM INC |
2.35% |
| BAC BANK OF AMERICA |
2.14% |
| JNJ JOHNSON & JOHNSON |
1.97% |
| GOOG ALPHABET CLASS C |
1.94% |
| CRM SALESFORCE |
1.69% |
| CVX CHEVRON |
1.62% |
| MU MICRON TECHNOLOGY |
1.62% |
| TRV TRAVELERS COMPANIES |
1.61% |
| AMD ADVANCED MICRO DEVICES |
1.53% |
| CSCO CISCO SYSTEMS INC |
1.52% |
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。