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 | FXZ | XLB | 差異 |
|---|
| NEM Newmont Corporation |
5.97% | 8.25% |
-2.28% |
| STLD Steel Dynamics, Inc. |
4.17% | 3.66% |
+0.50% |
| NUE Nucor Corporation |
3.30% | 4.21% |
-0.90% |
| IFF International Flavors &… |
3.22% | 2.91% |
+0.31% |
| CF CF Industries Holdings… |
5.06% | 2.55% |
+2.50% |
| LYB LyondellBasell Industries… |
1.98% | 2.11% |
-0.13% |
| AVY Avery Dennison Corporation |
2.58% | 1.80% |
+0.78% |
| FCX Freeport-McMoRan Inc. |
1.73% | 6.57% |
-4.84% |
| APD Air Products and… |
1.57% | 4.68% |
-3.11% |
| ECL Ecolab Inc. |
1.54% | 4.79% |
-3.25% |
| LIN Linde Plc |
1.42% | 12.88% |
-11.47% |
| MOS The Mosaic Company |
3.37% | 1.01% |
+2.36% |
| IP International Paper… |
0.81% | 2.84% |
-2.03% |
| ALB Albemarle Corporation |
0.76% | 2.05% |
-1.29% |
ウェイト差上位
| 保有銘柄 | FXZ | XLB | Δ |
|---|
| LIN |
1.42% | 12.88% |
-11.47% |
| FCX |
1.73% | 6.57% |
-4.84% |
| ECL |
1.54% | 4.79% |
-3.25% |
| APD |
1.57% | 4.68% |
-3.11% |
| CF |
5.06% | 2.55% |
+2.50% |
| MOS |
3.37% | 1.01% |
+2.36% |
| NEM |
5.97% | 8.25% |
-2.28% |
| IP |
0.81% | 2.84% |
-2.03% |
| ALB |
0.76% | 2.05% |
-1.29% |
| NUE |
3.30% | 4.21% |
-0.90% |
| AVY |
2.58% | 1.80% |
+0.78% |
| STLD |
4.17% | 3.66% |
+0.50% |
のみ対象 FXZ
| AU AngloGold Ashanti plc |
6.22% |
| CDE Coeur Mining, Inc. |
5.65% |
| ALM Almonty Industries Inc. |
4.67% |
| AA Alcoa Corporation |
4.23% |
| EMN Eastman Chemical Company |
3.37% |
| AUGO Aura Minerals Inc. |
3.16% |
| HL Hecla Mining Company |
3.09% |
| MLI Mueller Industries, Inc. |
3.08% |
| RGLD Royal Gold, Inc. |
2.90% |
| HXL Hexcel Corporation |
2.88% |
| NEU NewMarket Corporation |
2.69% |
| SCCO Southern Copper Corporation |
2.65% |
| CRS Carpenter Technology… |
2.42% |
| RBC RBC Bearings Incorporated |
2.40% |
| RS Reliance Inc. |
2.33% |
のみ対象 XLB
| SHW SHERWIN WILLIAMS CO/THE |
4.91% |
| CTVA CORTEVA INC |
4.75% |
| VMC VULCAN MATERIALS CO |
4.28% |
| CRH CRH PLC |
4.09% |
| MLM MARTIN MARIETTA MATERIALS |
4.09% |
| SW SMURFIT WESTROCK PLC |
3.39% |
| PPG PPG INDUSTRIES INC |
3.31% |
| AMCR AMCOR PLC |
2.85% |
| PKG PACKAGING CORP OF AMERICA |
2.85% |
| DOW DOW INC |
2.84% |
| BALL BALL CORP |
2.23% |
| IXDU6 XAB MATERIALS SEP26 |
0.00% |
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。