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 | DYNF | THRO | 差異 |
|---|
| NVDA NVIDIA |
7.95% | 8.02% |
-0.07% |
| AAPL APPLE |
7.25% | 7.74% |
-0.49% |
| MSFT MICROSOFT |
4.76% | 6.39% |
-1.63% |
| AMZN AMAZON.COM INC |
4.24% | 4.81% |
-0.58% |
| JPM JPMORGAN CHASE & CO |
3.49% | 2.79% |
+0.70% |
| GOOGL ALPHABET CLASS A |
2.50% | 3.84% |
-1.34% |
| AVGO BROADCOM INC |
2.56% | 2.33% |
+0.23% |
| XOM EXXONMOBIL HOLDINGS CORP |
2.66% | 2.30% |
+0.36% |
| JNJ JOHNSON & JOHNSON |
2.09% | 2.19% |
-0.11% |
| GOOG ALPHABET CLASS C |
2.06% | 1.92% |
+0.13% |
| MU MICRON TECHNOLOGY |
1.75% | 2.18% |
-0.43% |
| CAT CATERPILLAR INC |
1.66% | 2.13% |
-0.47% |
| CSCO CISCO SYSTEMS INC |
1.60% | 1.54% |
+0.05% |
| TSLA TESLA INC |
1.47% | 1.62% |
-0.16% |
| META META PLATFORMS CLASS A |
2.14% | 1.41% |
+0.73% |
| AMD ADVANCED MICRO DEVICES |
1.42% | 1.32% |
+0.10% |
| AMAT APPLIED MATERIAL INC |
1.27% | 1.47% |
-0.21% |
| RTX RTX |
1.15% | 1.68% |
-0.53% |
| CVX CHEVRON |
1.42% | 1.06% |
+0.35% |
| WMT WALMART INC |
0.97% | 2.04% |
-1.07% |
ウェイト差上位
| 保有銘柄 | DYNF | THRO | Δ |
|---|
| MSFT |
4.76% | 6.39% |
-1.63% |
| V |
0.38% | 1.95% |
-1.56% |
| PG |
0.18% | 1.61% |
-1.43% |
| GOOGL |
2.50% | 3.84% |
-1.34% |
| PFE |
0.28% | 1.61% |
-1.33% |
| BAC |
2.17% | 0.94% |
+1.23% |
| TRV |
1.45% | 0.25% |
+1.21% |
| PH |
1.41% | 0.25% |
+1.16% |
| NOC |
0.10% | 1.20% |
-1.10% |
| WMT |
0.97% | 2.04% |
-1.07% |
| CRM |
1.38% | 0.33% |
+1.04% |
| HD |
0.02% | 1.06% |
-1.04% |
のみ対象 DYNF
| WELL WELLTOWER |
0.92% |
| NFLX NETFLIX |
0.92% |
| O REALTY INCOME REIT |
0.79% |
| T AT&T INC |
0.76% |
| AIG AMERICAN INTERNATIONAL GROUP |
0.59% |
| TT TRANE TECHNOLOGIES PLC |
0.55% |
| BKNG BOOKING HOLDINGS |
0.54% |
| ABBV ABBVIE |
0.43% |
| VLO VALERO ENERGY CORP |
0.39% |
| 0Y6X.L MEDTRONIC PLC |
0.31% |
| PGR PROGRESSIVE |
0.30% |
| PLD PROLOGIS REIT |
0.29% |
| INTU INTUIT |
0.28% |
| GM GENERAL MOTORS |
0.27% |
| USB US BANCORP |
0.21% |
のみ対象 THRO
| MMM 3M |
0.78% |
| 0Y9S.L CHECK POINT SOFTWARE… |
0.71% |
| SSNC SS AND C TECHNOLOGIES HOLDINGS |
0.41% |
| KLAC KLA |
0.39% |
| MLI MUELLER INDUSTRIES INC |
0.32% |
| FFIV F5 INC |
0.29% |
| HAL HALLIBURTON |
0.24% |
| ACGL ARCH CAPITAL GROUP |
0.24% |
| JBL JABIL |
0.23% |
| MCO MOODYS CORP |
0.23% |
| EXPD EXPEDITORS INTERNATIONAL OF… |
0.23% |
| EME EMCOR GROUP INC |
0.22% |
| HONIV HONEYWELL INTERNATIONAL INC |
0.20% |
| J JACOBS SOLUTIONS INC |
0.20% |
| FCX FREEPORT MCMORAN INC |
0.19% |
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。