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 | TRUI | XLI | 差異 |
|---|---|---|---|
| CAT Caterpillar Inc | 6.94% | 6.83% | +0.11% |
| GE General Aerospace Co | 5.96% | 5.92% | +0.04% |
| GEV Ge Vernova Llc | 4.98% | 4.97% | +0.01% |
| RTX Rtx Corp | 4.67% | 4.64% | +0.03% |
| UNP Union Pacific Corp | 3.12% | 3.09% | +0.03% |
| ETN Eaton Corp Plc | 3.00% | 3.08% | -0.08% |
| DE Deere & Co | 2.98% | 3.06% | -0.08% |
| BA Boeing Co/The | 2.81% | 2.77% | +0.04% |
| UBER Uber Technologies Inc | 2.68% | 2.68% | 0.00% |
| PH Parker-Hannifin Corp | 2.36% | 2.23% | +0.13% |
| ADP Automatic Data Processing… | 2.02% | 2.01% | +0.01% |
| TT Trane Technologies Plc | 1.95% | 1.93% | +0.02% |
| PWR Quanta Services Inc | 1.99% | 1.92% | +0.07% |
| LMT Lockheed Martin Corp | 1.90% | 1.93% | -0.03% |
| JCI Johnson Controls… | 1.73% | 1.74% | -0.02% |
| VRT Vertiv Holdings Co | 1.72% | 1.75% | -0.03% |
| HWM Howmet Aerospace Inc | 1.66% | 1.66% | +0.01% |
| EMR Emerson Electric Co | 1.65% | 1.66% | -0.01% |
| CSX Csx Corp | 1.63% | 1.64% | -0.01% |
| MMM 3m Co | 1.56% | 1.58% | -0.01% |
のみ対象 TRUI
のみ対象 XLI
| IXIZ6 XAI EMINI INDUSTR 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。