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 | RSPN | XLI | 差異 |
|---|---|---|---|
| ADP Automatic Data Processing… | 1.42% | 2.02% | -0.60% |
| RTX RTX Corp | 1.37% | 5.05% | -3.68% |
| UBER Uber Technologies Inc | 1.35% | 2.92% | -1.57% |
| PH Parker-Hannifin Corp | 1.34% | 2.29% | -0.94% |
| UNP Union Pacific Corp | 1.34% | 3.28% | -1.94% |
| MMM 3M Co | 1.32% | 1.67% | -0.35% |
| NSC Norfolk Southern Corp | 1.32% | 1.41% | -0.09% |
| EMR Emerson Electric Co | 1.31% | 1.55% | -0.24% |
| DE Deere & Co | 1.30% | 2.83% | -1.53% |
| ITW Illinois Tool Works Inc | 1.30% | 1.32% | -0.01% |
| CSX CSX Corp | 1.28% | 1.71% | -0.42% |
| GD General Dynamics Corp | 1.28% | 1.71% | -0.43% |
| GE General Electric Co | 1.27% | 6.51% | -5.24% |
| ETN Eaton Corp PLC | 1.26% | 2.84% | -1.57% |
| CTAS Cintas Corp | 1.31% | 1.24% | +0.07% |
| GEV GE Vernova Inc | 1.24% | 4.44% | -3.21% |
| LMT Lockheed Martin Corp | 1.23% | 2.02% | -0.79% |
| HWM Howmet Aerospace Inc | 1.22% | 1.89% | -0.66% |
| PCAR PACCAR Inc | 1.31% | 1.21% | +0.10% |
| FDX FedEx Corp | 1.21% | 1.31% | -0.10% |
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。