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 | REGL | VIG | 差異 |
|---|
| RS RELIANCE INC |
1.52% | 0.09% |
+1.43% |
| RBA RB GLOBAL INC |
1.17% | 0.09% |
+1.09% |
| RGLD ROYAL GOLD INC |
2.03% | 0.07% |
+1.96% |
| RGA REINSURANCE GROUP OF… |
1.58% | 0.07% |
+1.52% |
| CSL CARLISLE COS INC |
1.69% | 0.06% |
+1.63% |
| LECO LINCOLN ELECTRIC HOLDINGS |
1.71% | 0.06% |
+1.65% |
| DTM DT MIDSTREAM INC |
1.35% | 0.06% |
+1.29% |
| RPM RPM INTERNATIONAL INC |
1.52% | 0.06% |
+1.46% |
| RNR RENAISSANCERE HOLDINGS LTD |
1.57% | 0.06% |
+1.51% |
| GGG GRACO INC |
1.62% | 0.06% |
+1.57% |
| AIT APPLIED INDUSTRIAL TECH… |
1.50% | 0.06% |
+1.44% |
| UNM UNUM GROUP |
1.56% | 0.05% |
+1.50% |
| EVR EVERCORE INC - A |
1.32% | 0.05% |
+1.26% |
| SCI SERVICE CORP INTERNATIONAL |
1.67% | 0.05% |
+1.61% |
| WTRG ESSENTIAL UTILITIES INC |
1.58% | 0.05% |
+1.53% |
| LFUS LITTELFUSE INC |
1.49% | 0.05% |
+1.44% |
| DCI DONALDSON CO INC |
1.56% | 0.05% |
+1.52% |
| CFR CULLEN/FROST BANKERS INC |
1.54% | 0.05% |
+1.49% |
| UMBF UMB FINANCIAL CORP |
1.56% | 0.05% |
+1.51% |
| ENSG ENSIGN GROUP INC/THE |
1.61% | 0.04% |
+1.57% |
ウェイト差上位
| 保有銘柄 | REGL | VIG | Δ |
|---|
| RGLD |
2.03% | 0.07% |
+1.96% |
| AVNT |
1.82% | 0.01% |
+1.81% |
| SEIC |
1.71% | 0.04% |
+1.67% |
| RLI |
1.68% | 0.02% |
+1.65% |
| LECO |
1.71% | 0.06% |
+1.65% |
| MZTI |
1.65% | 0.01% |
+1.64% |
| MSA |
1.67% | 0.03% |
+1.64% |
| LAD |
1.67% | 0.04% |
+1.63% |
| CSL |
1.69% | 0.06% |
+1.63% |
| CHDN |
1.65% | 0.02% |
+1.62% |
| CHE |
1.65% | 0.03% |
+1.62% |
| SCI |
1.67% | 0.05% |
+1.61% |
のみ対象 REGL
| SON SONOCO PRODUCTS CO |
1.60% |
| SR SPIRE INC |
1.55% |
| UBSI UNITED BANKSHARES INC |
1.54% |
| OGS ONE GAS INC |
1.53% |
| ELS EQUITY LIFESTYLE PROPERTIES |
1.52% |
| CUBE CUBESMART |
1.51% |
| NWE NORTHWESTERN ENERGY GROUP IN |
1.49% |
| BKH BLACK HILLS CORP |
1.49% |
| OZK BANK OZK |
1.47% |
| NNN NNN REIT INC |
1.44% |
| POR PORTLAND GENERAL ELECTRIC CO |
1.44% |
| EGP EASTGROUP PROPERTIES INC |
1.43% |
| OGE OGE ENERGY CORP |
1.42% |
| NJR NEW JERSEY RESOURCES CORP |
1.39% |
| STAG STAG INDUSTRIAL INC |
1.37% |
のみ対象 VIG
| AVGO Broadcom Inc |
4.63% |
| AAPL Apple Inc |
4.45% |
| MSFT Microsoft Corp |
4.34% |
| JPM JPMorgan Chase & Co |
4.08% |
| LLY Eli Lilly & Co |
3.93% |
| XOM ExxonMobil Holdings Corp |
2.79% |
| JNJ Johnson & Johnson |
2.67% |
| V Visa Inc |
2.45% |
| WMT Walmart Inc |
2.11% |
| MA Mastercard Inc |
2.00% |
| CSCO Cisco Systems Inc |
1.98% |
| ABBV AbbVie Inc |
1.92% |
| COST Costco Wholesale Corp |
1.83% |
| BAC Bank of America Corp |
1.75% |
| UNH UnitedHealth Group Inc |
1.63% |
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。