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 | BKLC | VOO | 差異 |
|---|
| NVDA NVIDIA CORP |
7.46% | 7.55% |
-0.10% |
| AAPL APPLE INC |
6.67% | 7.05% |
-0.38% |
| MSFT MICROSOFT CORP |
5.42% | 5.36% |
+0.06% |
| AMZN AMAZON.COM INC |
3.77% | 4.13% |
-0.36% |
| GOOGL ALPHABET INC-CL A |
3.05% | 3.24% |
-0.19% |
| GOOG ALPHABET INC-CL C |
2.63% | 2.62% |
+0.01% |
| AVGO BROADCOM INC |
2.50% | 2.86% |
-0.36% |
| META META PLATFORMS INC-CLASS A |
1.88% | 1.90% |
-0.02% |
| MU MICRON TECHNOLOGY INC |
1.58% | 1.44% |
+0.14% |
| JPM JPMORGAN CHASE & CO |
1.44% | 1.46% |
-0.03% |
| LLY ELI LILLY & CO |
1.56% | 1.41% |
+0.15% |
| TSLA TESLA INC |
1.61% | 1.36% |
+0.25% |
| AMD ADVANCED MICRO DEVICES |
1.17% | 1.21% |
-0.04% |
| BRK-B BERKSHIRE HATHAWAY INC-CL… |
1.06% | 1.46% |
-0.40% |
| XOM EXXONMOBIL HOLDINGS CORP |
1.00% | 1.00% |
0.00% |
| JNJ JOHNSON & JOHNSON |
0.99% | 0.96% |
+0.03% |
| V VISA INC-CLASS A SHARES |
0.96% | 0.93% |
+0.04% |
| MA MASTERCARD INC - A |
0.71% | 0.72% |
-0.01% |
| ABBV ABBVIE INC |
0.70% | 0.69% |
+0.02% |
| WMT WALMART INC |
0.69% | 0.76% |
-0.07% |
ウェイト差上位
| 保有銘柄 | BKLC | VOO | Δ |
|---|
| BRK-B |
1.06% | 1.46% |
-0.40% |
| AAPL |
6.67% | 7.05% |
-0.38% |
| AVGO |
2.50% | 2.86% |
-0.36% |
| AMZN |
3.77% | 4.13% |
-0.36% |
| TSLA |
1.61% | 1.36% |
+0.25% |
| GOOGL |
3.05% | 3.24% |
-0.19% |
| LLY |
1.56% | 1.41% |
+0.15% |
| MU |
1.58% | 1.44% |
+0.14% |
| PLTR |
0.55% | 0.44% |
+0.11% |
| INTC |
0.56% | 0.66% |
-0.10% |
| NVDA |
7.46% | 7.55% |
-0.10% |
| MRK |
0.58% | 0.50% |
+0.08% |
のみ対象 BKLC
| SNOW SNOWFLAKE INC |
0.16% |
| MELI MERCADOLIBRE INC |
0.14% |
| SPCX SPACE EXPLORATION TECHN-CL A |
0.14% |
| NET CLOUDFLARE INC - CLASS A |
0.13% |
| ANTM ELEVANCE HEALTH INC |
0.13% |
| HONIV HONEYWELL INTERNATIONAL INC |
0.10% |
| LNG CHENIERE ENERGY INC |
0.09% |
| BE BLOOM ENERGY CORP- A |
0.09% |
| BDXA BECTON DICKINSON AND CO |
0.08% |
| NTRA NATERA INC |
0.07% |
| SQ BLOCK INC |
0.07% |
| FERG FERGUSON ENTERPRISES INC |
0.07% |
| MSTR STRATEGY INC |
0.06% |
| RKLB ROCKET LAB |
0.06% |
| RVMD REVOLUTION MEDICINES INC |
0.06% |
のみ対象 VOO
| TT Trane Technologies PLC |
0.16% |
| ELV Elevance Health Inc |
0.13% |
| HON Honeywell International Inc |
0.12% |
| HONA Honeywell Aerospace Inc |
0.10% |
| CRH CRH PLC |
0.10% |
| TEL TE Connectivity PLC |
0.09% |
| EA Electronic Arts Inc |
0.07% |
| BDX Becton Dickinson & Co |
0.07% |
| XYZ Block Inc |
0.07% |
| FISV Fiserv Inc |
0.04% |
| AVB AvalonBay Communities Inc |
0.04% |
| STE STERIS PLC |
0.03% |
| SNA Snap-on Inc |
0.03% |
| AMCR Amcor PLC |
0.03% |
| VTRS Viatris Inc |
0.03% |
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。