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 | FEMD | VO | 差異 |
|---|
| PSX PHILLIPS 66 COMMON STOCK… |
2.06% | 0.82% |
+1.24% |
| URI UNITED RENTALS INC COMMON… |
0.87% | 0.65% |
+0.22% |
| TRGP TARGA RESOURCES CORP… |
2.34% | 0.56% |
+1.78% |
| OKE ONEOK INC COMMON STOCK… |
1.92% | 0.55% |
+1.37% |
| DAL DELTA AIR LINES INC… |
1.31% | 0.53% |
+0.79% |
| CAH CARDINAL HEALTH INC… |
1.48% | 0.52% |
+0.96% |
| ODFL OLD DOMINION FREIGHT LINE… |
1.23% | 0.38% |
+0.85% |
| APD AIR PRODUCTS AND… |
1.47% | 0.32% |
+1.15% |
| WDAY WORKDAY INC COMMON STOCK… |
2.09% | 0.31% |
+1.78% |
| GEHC GE HEALTHCARE… |
2.57% | 0.30% |
+2.28% |
| TDY TELEDYNE TECHNOLOGIES INC… |
1.62% | 0.29% |
+1.32% |
| RJF RAYMOND JAMES FINANCIAL… |
1.71% | 0.28% |
+1.43% |
| DG DOLLAR GENERAL CORP… |
1.17% | 0.27% |
+0.90% |
| RF REGIONS FINANCIAL CORP… |
1.95% | 0.25% |
+1.70% |
| DGX QUEST DIAGNOSTICS INC… |
1.98% | 0.25% |
+1.73% |
| PPG PPG INDUSTRIES INC COMMON… |
0.99% | 0.24% |
+0.75% |
| PHM PULTEGROUP INC COMMON… |
1.23% | 0.23% |
+0.99% |
| STE STERIS PLC COMMON STOCK… |
2.06% | 0.22% |
+1.84% |
ウェイト差上位
| 保有銘柄 | FEMD | VO | Δ |
|---|
| GEHC |
2.57% | 0.30% |
+2.28% |
| STE |
2.06% | 0.22% |
+1.84% |
| TRGP |
2.34% | 0.56% |
+1.78% |
| WDAY |
2.09% | 0.31% |
+1.78% |
| DGX |
1.98% | 0.25% |
+1.73% |
| RF |
1.95% | 0.25% |
+1.70% |
| RJF |
1.71% | 0.28% |
+1.43% |
| OKE |
1.92% | 0.55% |
+1.37% |
| TDY |
1.62% | 0.29% |
+1.32% |
| PSX |
2.06% | 0.82% |
+1.24% |
| APD |
1.47% | 0.32% |
+1.15% |
| PHM |
1.23% | 0.23% |
+0.99% |
のみ対象 FEMD
| THC TENET HEALTHCARE CORP COMMON… |
2.91% |
| PR PERMIAN RESOURCES |
2.58% |
| NLY ANNALY CAPITAL MANAGEMENT INC… |
2.08% |
| CIGI COLLIERS INTERNATIONAL GROUP… |
1.99% |
| CP CANADIAN PACIFIC KANSAS CITY… |
1.97% |
| SN SHARKNINJA INC COMMON STOCK |
1.96% |
| ABCB AMERIS BANCORP COMMON STOCK… |
1.96% |
| LPX LOUISIANA-PACIFIC CORP COMMON… |
1.95% |
| RHP RYMAN HOSPITALITY PROPERTIES… |
1.90% |
| CLH CLEAN HARBORS INC COMMON… |
1.84% |
| FLS FLOWSERVE CORP COMMON STOCK… |
1.81% |
| PFGC PERFORMANCE FOOD GROUP CO… |
1.79% |
| TDC TERADATA CORP COMMON STOCK… |
1.75% |
| VOYA VOYA FINANCIAL INC COMMON… |
1.75% |
| CNS COHEN & STEERS INC COMMON… |
1.74% |
のみ対象 VO
| HWM Howmet Aerospace Inc |
1.09% |
| PWR Quanta Services Inc |
0.96% |
| STX Seagate Technology Holdings… |
0.92% |
| WDC Western Digital Corp |
0.90% |
| VLO Valero Energy Corp |
0.89% |
| VRT Vertiv Holdings Co |
0.89% |
| MPC Marathon Petroleum Corp |
0.89% |
| NET Cloudflare Inc |
0.86% |
| DDOG Datadog Inc |
0.85% |
| CMI Cummins Inc |
0.84% |
| CEG Constellation Energy Corp |
0.82% |
| ROST Ross Stores Inc |
0.78% |
| GM General Motors Co |
0.77% |
| RCL Royal Caribbean Cruises Ltd |
0.74% |
| SLB SLB Ltd |
0.71% |
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。