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 | BKLG | VOO | 差異 |
|---|
| NVDA NVIDIA CORP |
10.82% | 7.55% |
+3.27% |
| AAPL APPLE INC |
9.54% | 7.05% |
+2.49% |
| MSFT MICROSOFT CORP |
7.64% | 5.36% |
+2.27% |
| AMZN AMAZON.COM INC |
5.35% | 4.13% |
+1.22% |
| GOOGL ALPHABET INC-CL A |
4.33% | 3.24% |
+1.08% |
| AVGO BROADCOM INC |
3.69% | 2.86% |
+0.83% |
| GOOG ALPHABET INC-CL C |
3.74% | 2.62% |
+1.12% |
| META META PLATFORMS INC-CLASS A |
2.59% | 1.90% |
+0.69% |
| MU MICRON TECHNOLOGY INC |
2.35% | 1.44% |
+0.91% |
| LLY ELI LILLY & CO |
2.28% | 1.41% |
+0.87% |
| TSLA TESLA INC |
2.61% | 1.36% |
+1.25% |
| AMD ADVANCED MICRO DEVICES |
1.65% | 1.21% |
+0.45% |
| V VISA INC-CLASS A SHARES |
1.35% | 0.93% |
+0.42% |
| JNJ JOHNSON & JOHNSON |
0.78% | 0.96% |
-0.18% |
| MA MASTERCARD INC - A |
0.99% | 0.72% |
+0.28% |
| JPM JPMORGAN CHASE & CO |
0.67% | 1.46% |
-0.80% |
| COST COSTCO WHOLESALE CORP |
0.91% | 0.66% |
+0.26% |
| WMT WALMART INC |
0.64% | 0.76% |
-0.11% |
| AMAT APPLIED MATERIALS INC |
0.84% | 0.63% |
+0.21% |
| CAT CATERPILLAR INC |
0.84% | 0.58% |
+0.25% |
ウェイト差上位
| 保有銘柄 | BKLG | VOO | Δ |
|---|
| NVDA |
10.82% | 7.55% |
+3.27% |
| AAPL |
9.54% | 7.05% |
+2.49% |
| MSFT |
7.64% | 5.36% |
+2.27% |
| TSLA |
2.61% | 1.36% |
+1.25% |
| AMZN |
5.35% | 4.13% |
+1.22% |
| GOOG |
3.74% | 2.62% |
+1.12% |
| GOOGL |
4.33% | 3.24% |
+1.08% |
| MU |
2.35% | 1.44% |
+0.91% |
| LLY |
2.28% | 1.41% |
+0.87% |
| AVGO |
3.69% | 2.86% |
+0.83% |
| JPM |
0.67% | 1.46% |
-0.80% |
| META |
2.59% | 1.90% |
+0.69% |
のみ対象 BKLG
| SNOW SNOWFLAKE INC |
0.24% |
| MELI MERCADOLIBRE INC |
0.20% |
| NET CLOUDFLARE INC - CLASS A |
0.20% |
| SPOT SPOTIFY TECHNOLOGY SA |
0.18% |
| BE BLOOM ENERGY CORP- A |
0.12% |
| NTRA NATERA INC |
0.09% |
| HONIV HONEYWELL INTERNATIONAL INC |
0.09% |
| RKLB ROCKET LAB |
0.08% |
| ALAB ASTERA LABS INC |
0.08% |
| CRDO CREDO TECHNOLOGY GROUP HOLDI |
0.08% |
| P EVERPURE INC-A |
0.07% |
| MDB MONGODB INC |
0.07% |
| ALNY ALNYLAM PHARMACEUTICALS INC |
0.07% |
| HONAV HONEYWELL AEROSPACE INC |
0.07% |
| FTI TECHNIPFMC PLC |
0.07% |
のみ対象 VOO
| BRK-B Berkshire Hathaway Inc |
1.46% |
| XOM ExxonMobil Holdings Corp |
1.00% |
| ABBV AbbVie Inc |
0.69% |
| INTC Intel Corp |
0.66% |
| BAC Bank of America Corp |
0.63% |
| CVX Chevron Corp |
0.57% |
| PM Philip Morris International… |
0.46% |
| GS Goldman Sachs Group Inc/The |
0.45% |
| WFC Wells Fargo & Co |
0.41% |
| C Citigroup Inc |
0.34% |
| VZ Verizon Communications Inc |
0.30% |
| MCD McDonald's Corp |
0.30% |
| STX Seagate Technology Holdings… |
0.30% |
| DIS Walt Disney Co/The |
0.26% |
| T AT&T Inc |
0.25% |
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。