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 | LTL | XLC | 差異 |
|---|---|---|---|
| META META PLATFORMS INC-CLASS A | 14.19% | 23.04% | -8.85% |
| GOOGL ALPHABET INC-CL A | 7.68% | 12.32% | -4.64% |
| GOOG ALPHABET INC-CL C | 6.16% | 9.88% | -3.72% |
| DIS WALT DISNEY CO/THE | 2.99% | 4.79% | -1.80% |
| TTWO TAKE-TWO INTERACTIVE… | 2.91% | 4.62% | -1.71% |
| NFLX NETFLIX INC | 2.66% | 4.39% | -1.72% |
| APP APPLOVIN CORP-CLASS A | 2.62% | 4.28% | -1.66% |
| T AT&T INC | 2.54% | 4.56% | -2.02% |
| CMCSA COMCAST CORP-CLASS A | 2.42% | 4.02% | -1.60% |
| VZ VERIZON COMMUNICATIONS INC | 2.41% | 4.28% | -1.87% |
| TMUS T-MOBILE US INC | 2.41% | 4.50% | -2.09% |
| LYV LIVE NATION ENTERTAINMENT… | 2.19% | 3.56% | -1.37% |
| RDDT REDDIT INC-CL A | 1.89% | 3.00% | -1.10% |
| OMC OMNICOM GROUP | 1.70% | 2.75% | -1.05% |
| ECHO ECHOSTAR CORP-A | 1.06% | 1.70% | -0.63% |
| FOXA FOX CORP - CLASS A | 1.01% | 1.66% | -0.65% |
| CHTR CHARTER COMMUNICATIONS… | 0.94% | 1.61% | -0.67% |
| TKO TKO GROUP HOLDINGS INC | 0.86% | 1.43% | -0.56% |
| NWSA NEWS CORP - CLASS A | 0.85% | 1.37% | -0.52% |
| FOX FOX CORP - CLASS B | 0.61% | 1.00% | -0.40% |
のみ対象 LTL
のみ対象 XLC
| XASZ6 S+P EMINI COM SER DEC26 | 0.00% |
リサーチツールのみ：オーバーラップは類似性を見る指標の一つであり、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。