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
のみ対象 PEJ
| SYY Sysco Corp | 5.02% |
| VIK Viking Holdings Ltd | 4.70% |
| LIND Lindblad Expeditions Holdings… | 3.64% |
| CNK Cinemark Holdings Inc | 3.36% |
| USFD US Foods Holding Corp | 3.31% |
| CART Maplebear Inc | 3.13% |
| MANU Manchester United Plc | 3.03% |
| SPHR Sphere Entertainment Co | 2.89% |
| ARMK ARAMARK Holdings Corp | 2.82% |
| MSGE Madison Square Garden… | 2.81% |
| MSGS Madison Square Garden Sports… | 2.70% |
| BATRK Atlanta Braves Holdings Inc | 2.66% |
| MCRI Monarch Casino & Resort Inc | 2.65% |
| QSR Restaurant Brands… | 2.62% |
| FOXA Fox Corp | 2.60% |
のみ対象 XLY
| AMZN AMAZON.COM INC | 24.23% |
| TSLA TESLA INC | 16.28% |
| HD HOME DEPOT INC | 5.56% |
| BKNG BOOKING HOLDINGS INC | 4.10% |
| MCD MCDONALD S CORP | 4.10% |
| TJX TJX COMPANIES INC | 3.60% |
| LOW LOWE S COS INC | 2.98% |
| DASH DOORDASH INC A | 2.19% |
| ROST ROSS STORES INC | 1.92% |
| GM GENERAL MOTORS CO | 1.92% |
| ORLY O REILLY AUTOMOTIVE INC | 1.85% |
| RCL ROYAL CARIBBEAN CRUISES LTD | 1.81% |
| F FORD MOTOR CO | 1.35% |
| CVNA CARVANA CO | 1.34% |
| AZO AUTOZONE INC | 1.24% |
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。