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 | TPLC | VO | 差異 |
|---|
| PSX PHILLIPS 66 |
0.65% | 0.94% |
-0.29% |
| VLO VALERO ENERGY CORP. |
0.59% | 1.02% |
-0.43% |
| NUE NUCOR CORP. |
0.52% | 0.54% |
-0.03% |
| AME AMETEK INC. |
0.54% | 0.51% |
+0.02% |
| DDOG DATADOG INC-CLASS A |
0.51% | 0.75% |
-0.24% |
| FTNT FORTINET INC |
0.65% | 0.51% |
+0.14% |
| AFL AFLAC INC |
0.64% | 0.51% |
+0.14% |
| MSI MOTOROLA SOLUTIONS INC. |
0.50% | 0.77% |
-0.26% |
| EW EDWARDS LIFESCIENCES |
0.50% | 0.50% |
0.00% |
| ETR ENTERGY CORP. |
0.49% | 0.48% |
0.00% |
| NDAQ NASDAQ INC |
0.48% | 0.48% |
0.00% |
| TRGP TARGA RESOURCES CORP |
0.47% | 0.60% |
-0.13% |
| FAST FASTENAL CO |
0.47% | 0.54% |
-0.07% |
| WAB WABTEC CORP |
0.49% | 0.46% |
+0.03% |
| ROST ROSS STORES INC. |
0.46% | 0.70% |
-0.24% |
| GWW WW GRAINGER INC. |
0.46% | 0.56% |
-0.10% |
| ROK ROCKWELL AUTOMATION INC. |
0.44% | 0.45% |
-0.01% |
| HUM HUMANA INC. |
0.47% | 0.44% |
+0.03% |
| WMB WILLIAMS COS INC. |
0.49% | 0.44% |
+0.06% |
| LNG CHENIERE ENERGY INC |
0.44% | 0.58% |
-0.15% |
ウェイト差上位
| 保有銘柄 | TPLC | VO | Δ |
|---|
| VRT |
0.15% | 0.95% |
-0.80% |
| STX |
0.25% | 0.89% |
-0.64% |
| CEG |
0.24% | 0.85% |
-0.61% |
| HWM |
0.33% | 0.94% |
-0.60% |
| LNT |
0.65% | 0.08% |
+0.56% |
| WDC |
0.18% | 0.74% |
-0.56% |
| LITE |
0.15% | 0.68% |
-0.53% |
| NTAP |
0.86% | 0.35% |
+0.51% |
| PWR |
0.38% | 0.87% |
-0.49% |
| SSNC |
0.52% | 0.08% |
+0.44% |
| VLO |
0.59% | 1.02% |
-0.43% |
| NEM |
0.23% | 0.64% |
-0.41% |
のみ対象 TPLC
| OKTA OKTA INC |
0.91% |
| PANW PALO ALTO NETWORKS INC |
0.81% |
| EVRG EVERGY INC |
0.69% |
| ATO ATMOS ENERGY CORP |
0.62% |
| LIN.DE NEW LINDE PLC |
0.61% |
| UNP UNION PACIFIC CORP. |
0.60% |
| SO SOUTHERN CO |
0.60% |
| PTC PTC INC. |
0.56% |
| COST COSTCO WHOLESALE CORP |
0.54% |
| CSX CSX CORP. |
0.54% |
| SNX TD SYNNEX CORP |
0.54% |
| RGA REINSURANCE GROUP OF AME |
0.53% |
| CME CME GROUP INC. |
0.53% |
| BEN FRANKLIN TEMPLETON INC |
0.53% |
| RS RELIANCE INC |
0.52% |
のみ対象 VO
| MPC Marathon Petroleum Corp |
1.04% |
| NET Cloudflare Inc |
0.93% |
| SLB SLB Ltd |
0.86% |
| DASH DoorDash Inc |
0.82% |
| HOOD Robinhood Markets Inc |
0.79% |
| CMI Cummins Inc |
0.74% |
| GM General Motors Co |
0.74% |
| TGT Target Corp |
0.70% |
| HPE Hewlett Packard Enterprise Co |
0.66% |
| WBD Warner Bros Discovery Inc |
0.65% |
| ALL Allstate Corp/The |
0.63% |
| SPG Simon Property Group Inc |
0.62% |
| DLR Digital Realty Trust Inc |
0.62% |
| RCL Royal Caribbean Cruises Ltd |
0.62% |
| CRH CRH PLC |
0.60% |
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。