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 | TRUO | XLP | 差異 |
|---|---|---|---|
| WMT Walmart Inc | 11.28% | 9.70% | +1.58% |
| COST Costco Wholesale Corp | 10.24% | 8.94% | +1.29% |
| KO Coca-Cola Co/The | 8.70% | 7.45% | +1.25% |
| PG Procter & Gamble Co/The | 8.29% | 7.11% | +1.18% |
| PM Philip Morris… | 7.43% | 6.35% | +1.08% |
| PEP Pepsico Inc | 4.70% | 4.39% | +0.32% |
| MO Altria Group Inc | 2.07% | 4.14% | -2.07% |
| MDLZ Mondelez International Inc | 0.94% | 4.37% | -3.42% |
| CL Colgate-Palmolive Co | 0.60% | 4.52% | -3.92% |
| TGT Target Corp | 0.56% | 4.65% | -4.09% |
| MNST Monster Beverage Corp | 0.54% | 4.36% | -3.82% |
| KDP Keurig Dr Pepper Inc | 0.34% | 2.71% | -2.37% |
| SYY Sysco Corp | 0.33% | 2.50% | -2.17% |
| CASY Casey's General Stores Inc | 0.32% | 1.91% | -1.59% |
| ADM Archer-Daniels-Midland Co | 0.32% | 2.39% | -2.07% |
| KMB Kimberly-Clark Corp | 0.30% | 2.31% | -2.01% |
| KVUE Kenvue Inc | 0.29% | 2.33% | -2.04% |
| KR Kroger Co/The | 0.25% | 2.08% | -1.82% |
| HSY Hershey Co/The | 0.22% | 1.74% | -1.52% |
| DLTR Dollar Tree Inc | 0.20% | 1.53% | -1.32% |
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。