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 | UCC | XLY | 差異 |
|---|---|---|---|
| AMZN AMAZON.COM INC | 15.09% | 24.23% | -9.14% |
| TSLA TESLA INC | 10.61% | 16.28% | -5.67% |
| HD HOME DEPOT INC | 3.47% | 5.56% | -2.09% |
| MCD MCDONALD'S CORP | 2.61% | 4.10% | -1.49% |
| BKNG BOOKING HOLDINGS INC | 2.53% | 4.10% | -1.58% |
| TJX TJX COMPANIES INC | 2.28% | 3.60% | -1.32% |
| SBUX STARBUCKS CORP | 1.90% | 2.99% | -1.09% |
| LOW LOWE'S COS INC | 1.89% | 2.98% | -1.09% |
| DASH DOORDASH INC - A | 1.32% | 2.19% | -0.87% |
| GM GENERAL MOTORS CO | 1.23% | 1.92% | -0.68% |
| ABNB AIRBNB INC-CLASS A | 1.22% | 1.97% | -0.75% |
| MAR MARRIOTT INTERNATIONAL… | 1.22% | 1.94% | -0.72% |
| ROST ROSS STORES INC | 1.20% | 1.92% | -0.73% |
| HLT HILTON WORLDWIDE HOLDINGS… | 1.16% | 1.86% | -0.69% |
| ORLY O'REILLY AUTOMOTIVE INC | 1.15% | 1.85% | -0.70% |
| RCL ROYAL CARIBBEAN CRUISES… | 1.13% | 1.81% | -0.68% |
| F FORD MOTOR CO | 0.88% | 1.35% | -0.47% |
| CVNA CARVANA CO | 0.78% | 1.34% | -0.57% |
| NKE NIKE INC -CL B | 0.76% | 1.17% | -0.41% |
| AZO AUTOZONE INC | 0.76% | 1.24% | -0.47% |
のみ対象 UCC
のみ対象 XLY
| IXYU6 XAY CONS DISCRET SEP26 | 0.00% |
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。