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 | BLCR | VOO | 差異 |
|---|
| NVDA NVIDIA |
6.76% | 7.55% |
-0.79% |
| MSFT MICROSOFT |
5.95% | 5.36% |
+0.59% |
| AMZN AMAZON.COM INC |
7.07% | 4.13% |
+2.94% |
| AAPL APPLE |
3.67% | 7.05% |
-3.38% |
| GOOGL ALPHABET CLASS A |
4.77% | 3.24% |
+1.52% |
| META META PLATFORMS CLASS A |
3.87% | 1.90% |
+1.97% |
| MU MICRON TECHNOLOGY |
3.08% | 1.44% |
+1.64% |
| AVGO BROADCOM INC |
1.35% | 2.86% |
-1.52% |
| AMD ADVANCED MICRO DEVICES |
1.97% | 1.21% |
+0.77% |
| V VISA CLASS A |
4.50% | 0.93% |
+3.58% |
| LLY ELI LILLY |
0.82% | 1.41% |
-0.59% |
| JNJ JOHNSON & JOHNSON |
0.80% | 0.96% |
-0.15% |
| INTC INTEL CORPORATION |
1.88% | 0.66% |
+1.22% |
| CVX CHEVRON |
1.06% | 0.57% |
+0.48% |
| UNH UNITEDHEALTH GROUP INC |
0.54% | 0.58% |
-0.04% |
| KO COCA-COLA |
0.65% | 0.53% |
+0.12% |
| MRK MERCK & CO INC |
0.52% | 0.50% |
+0.02% |
| XOM EXXONMOBIL HOLDINGS CORP |
0.49% | 1.00% |
-0.51% |
| WFC WELLS FARGO |
2.12% | 0.41% |
+1.70% |
| WMT WALMART INC |
0.37% | 0.76% |
-0.38% |
ウェイト差上位
| 保有銘柄 | BLCR | VOO | Δ |
|---|
| CAH |
3.68% | 0.08% |
+3.60% |
| V |
4.50% | 0.93% |
+3.58% |
| AAPL |
3.67% | 7.05% |
-3.38% |
| AMZN |
7.07% | 4.13% |
+2.94% |
| HAS |
2.51% | 0.02% |
+2.49% |
| APD |
2.39% | 0.10% |
+2.29% |
| HWM |
2.46% | 0.18% |
+2.28% |
| AIZ |
2.27% | 0.02% |
+2.25% |
| CDW |
2.17% | 0.03% |
+2.14% |
| META |
3.87% | 1.90% |
+1.97% |
| FLEX |
2.02% | 0.07% |
+1.96% |
| CASY |
1.78% | 0.05% |
+1.73% |
のみ対象 BLCR
| ATI ATI |
3.51% |
| WCC WESCO INTERNATIONAL |
2.76% |
| WPM.TO WHEATON PRECIOUS METALS |
1.62% |
| RKT ROCKET COMPANIES INC CLASS A |
1.57% |
| MTZ MASTEC INC |
1.54% |
| RTO RENTOKIL INITIAL ADS EACH… |
1.36% |
| SPCX SPACE EXPLORATION… |
0.93% |
| 0Y7S.L JOHNSON CONTROLS… |
0.55% |
| ANTM ELEVANCE HEALTH INC |
0.55% |
| MAIR MADISON AIR SOLUTIONS CORP… |
0.41% |
のみ対象 VOO
| GOOG Alphabet Inc |
2.62% |
| JPM JPMorgan Chase & Co |
1.46% |
| BRK-B Berkshire Hathaway Inc |
1.46% |
| TSLA Tesla Inc |
1.36% |
| MA Mastercard Inc |
0.72% |
| CSCO Cisco Systems Inc |
0.71% |
| ABBV AbbVie Inc |
0.69% |
| COST Costco Wholesale Corp |
0.66% |
| BAC Bank of America Corp |
0.63% |
| AMAT Applied Materials Inc |
0.63% |
| GE General Electric Co |
0.58% |
| CAT Caterpillar Inc |
0.58% |
| LRCX Lam Research Corp |
0.57% |
| PG Procter & Gamble Co/The |
0.52% |
| HD Home Depot Inc/The |
0.51% |
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。