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
のみ対象 DJD
| UNH UnitedHealth Group Inc | 7.85% |
| CVX Chevron Corp | 7.44% |
| MRK Merck & Co Inc | 6.92% |
| KO Coca-Cola Co/The | 5.75% |
| AMGN Amgen Inc | 5.69% |
| CSCO Cisco Systems Inc | 5.63% |
| GS Goldman Sachs Group Inc/The | 5.04% |
| IBM International Business… | 4.93% |
| JPM JPMorgan Chase & Co | 4.64% |
| PG Procter & Gamble Co/The | 4.49% |
| HD Home Depot Inc/The | 4.41% |
| JNJ Johnson & Johnson | 4.41% |
| NKE NIKE Inc | 3.50% |
| MCD McDonald's Corp | 3.37% |
| TRV Travelers Cos Inc/The | 3.29% |
のみ対象 XLI
| GE GENERAL ELECTRIC | 6.51% |
| RTX RTX CORP | 5.05% |
| GEV GE VERNOVA INC | 4.44% |
| UNP UNION PACIFIC CORP | 3.28% |
| BA BOEING CO/THE | 2.97% |
| UBER UBER TECHNOLOGIES INC | 2.92% |
| ETN EATON CORP PLC | 2.84% |
| DE DEERE + CO | 2.83% |
| PH PARKER HANNIFIN CORP | 2.29% |
| ADP AUTOMATIC DATA PROCESSING | 2.02% |
| LMT LOCKHEED MARTIN CORP | 2.02% |
| HWM HOWMET AEROSPACE INC | 1.89% |
| TT TRANE TECHNOLOGIES PLC | 1.80% |
| VRT VERTIV HOLDINGS CO A | 1.75% |
| CSX CSX CORP | 1.71% |
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。