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 | HEMI | JEPI | 差異 |
|---|
| MRK MERCK + CO. INC. COMMON… |
0.00% | 0.55% |
-0.55% |
| TSLA TESLA INC COMMON STOCK… |
0.00% | 0.40% |
-0.40% |
| TXN TEXAS INSTRUMENTS INC… |
0.00% | 0.35% |
-0.35% |
| AVGO BROADCOM INC COMMON STOCK |
0.00% | 1.53% |
-1.53% |
| NVDA NVIDIA CORP COMMON STOCK… |
0.00% | 1.76% |
-1.76% |
| AJG ARTHUR J GALLAGHER + CO… |
0.00% | 0.80% |
-0.80% |
| META META PLATFORMS INC CLASS… |
0.00% | 1.56% |
-1.56% |
| GLW CORNING INC COMMON STOCK… |
0.00% | 0.19% |
-0.19% |
| GOOGL ALPHABET INC CL A COMMON… |
0.00% | 1.72% |
-1.72% |
| RTX RTX CORP COMMON STOCK… |
0.00% | 1.31% |
-1.31% |
| AZO AUTOZONE INC COMMON STOCK… |
0.00% | 0.39% |
-0.39% |
| CMI CUMMINS INC COMMON STOCK… |
0.00% | 0.40% |
-0.40% |
| EOG EOG RESOURCES INC COMMON… |
0.00% | 1.58% |
-1.58% |
| LOW LOWE S COS INC COMMON… |
0.00% | 1.50% |
-1.50% |
| STX SEAGATE TECHNOLOGY… |
0.00% | 0.32% |
-0.32% |
| ORCL ORACLE CORP COMMON STOCK… |
0.00% | 0.21% |
-0.21% |
| MAR MARRIOTT INTERNATIONAL … |
0.00% | 0.12% |
-0.12% |
| AMZN AMAZON.COM INC COMMON… |
0.00% | 1.89% |
-1.89% |
| PLTR PALANTIR TECHNOLOGIES INC… |
0.00% | 0.25% |
-0.25% |
| MSFT MICROSOFT CORP COMMON… |
0.00% | 1.90% |
-1.90% |
ウェイト差上位
| 保有銘柄 | HEMI | JEPI | Δ |
|---|
| MSFT |
0.00% | 1.90% |
-1.90% |
| AMZN |
0.00% | 1.89% |
-1.89% |
| MA |
0.00% | 1.84% |
-1.84% |
| NVDA |
0.00% | 1.76% |
-1.76% |
| AAPL |
0.00% | 1.75% |
-1.75% |
| GOOGL |
0.00% | 1.72% |
-1.72% |
| EOG |
0.00% | 1.58% |
-1.58% |
| META |
0.00% | 1.56% |
-1.56% |
| AVGO |
0.00% | 1.53% |
-1.53% |
| LOW |
0.00% | 1.50% |
-1.50% |
| PM |
0.00% | 1.39% |
-1.39% |
| RTX |
0.00% | 1.31% |
-1.31% |
のみ対象 HEMI
| RKT ROCKET COS INC CLASS A COMMON… |
0.00% |
| BBIO BRIDGEBIO PHARMA INC COMMON… |
0.00% |
| 0Y3K.L EATON CORP PLC COMMON STOCK… |
0.00% |
| 0Y7S.L JOHNSON CONTROLS INTERNATION… |
0.00% |
| BJ BJ S WHOLESALE CLUB HOLDINGS… |
0.00% |
| KLAC KLA CORP COMMON STOCK USD.001 |
0.00% |
| SNDK SANDISK CORP COMMON STOCK |
0.00% |
| FTAI FTAI AVIATION LTD COMMON… |
0.00% |
| ATO ATMOS ENERGY CORP COMMON STOCK |
0.00% |
| APP APPLOVIN CORP CLASS A COMMON… |
0.00% |
| KKR KKR + CO INC COMMON STOCK… |
0.00% |
| FLEX FLEX LTD COMMON STOCK |
0.00% |
| W WAYFAIR INC CLASS A COMMON… |
0.00% |
| WMB WILLIAMS COS INC COMMON STOCK… |
0.00% |
| GILD GILEAD SCIENCES INC COMMON… |
0.00% |
のみ対象 JEPI
| JNJ JOHNSON & COMMON |
1.80% |
| ABBV ABBVIE INC COMMON STOCK |
1.68% |
| NEE NEXTERA ENERGY INC |
1.65% |
| MMM 3M CO COMMON STOCK USD |
1.53% |
| V VISA INC COMMON STOCK |
1.52% |
| LRCX LAM RESEARCH CORP COMMON |
1.44% |
| HWM HOWMET AEROSPACE INC |
1.44% |
| ETN EATON CORP PLC COMMON |
1.39% |
| ROST ROSS STORES INC COMMON |
1.34% |
| MDLZ MONDELEZ INTERNATIONAL |
1.30% |
| COST COSTCO WHOLESALE CORP |
1.27% |
| PEP PEPSICO INC COMMON STOCK |
1.27% |
| ECL ECOLAB INC COMMON STOCK |
1.11% |
| REGN REGENERON |
1.09% |
| CMG CHIPOTLE MEXICAN GRILL |
1.09% |
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。