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 | CACG | IVV | 差異 |
|---|
| NVDA NVIDIA CORP |
10.12% | 7.80% |
+2.33% |
| AMZN AMAZON.COM INC |
7.28% | 3.86% |
+3.42% |
| META META PLATFORMS INC-CLASS A |
4.68% | 1.89% |
+2.79% |
| GOOGL ALPHABET INC-CL A |
1.76% | 3.07% |
-1.31% |
| LLY ELI LILLY & CO |
2.56% | 1.47% |
+1.08% |
| V VISA INC-CLASS A SHARES |
4.02% | 0.96% |
+3.06% |
| UNH UNITEDHEALTH GROUP INC |
4.70% | 0.54% |
+4.16% |
| NFLX NETFLIX INC |
4.47% | 0.52% |
+3.94% |
| TSLA TESLA INC |
0.45% | 1.49% |
-1.04% |
| CRM SALESFORCE INC |
1.78% | 0.25% |
+1.53% |
| UBER UBER TECHNOLOGIES INC |
2.36% | 0.25% |
+2.12% |
| ISRG INTUITIVE SURGICAL INC |
1.97% | 0.20% |
+1.77% |
| SPGI S&P GLOBAL INC |
1.59% | 0.20% |
+1.39% |
| 0Y0Y.L ACCENTURE PLC-CL A |
1.13% | 0.17% |
+0.96% |
| SYK STRYKER CORP |
0.95% | 0.17% |
+0.78% |
| EQIX EQUINIX INC |
1.46% | 0.16% |
+1.30% |
| INTU INTUIT INC |
1.43% | 0.15% |
+1.28% |
| ICE INTERCONTINENTAL EXCHANGE… |
0.99% | 0.14% |
+0.85% |
| GWW WW GRAINGER INC |
2.04% | 0.09% |
+1.95% |
| PYPL PAYPAL HOLDINGS INC |
1.58% | 0.08% |
+1.50% |
ウェイト差上位
| 保有銘柄 | CACG | IVV | Δ |
|---|
| UNH |
4.70% | 0.54% |
+4.16% |
| NFLX |
4.47% | 0.52% |
+3.94% |
| AMZN |
7.28% | 3.86% |
+3.42% |
| V |
4.02% | 0.96% |
+3.06% |
| META |
4.68% | 1.89% |
+2.79% |
| NVDA |
10.12% | 7.80% |
+2.33% |
| UBER |
2.36% | 0.25% |
+2.12% |
| GWW |
2.04% | 0.09% |
+1.95% |
| ISRG |
1.97% | 0.20% |
+1.77% |
| CRM |
1.78% | 0.25% |
+1.53% |
| PYPL |
1.58% | 0.08% |
+1.50% |
| SPGI |
1.59% | 0.20% |
+1.39% |
のみ対象 CACG
| 4338.HK MICROSOFT CORP |
7.96% |
| AAPL.MX APPLE INC |
4.64% |
| JTSXX JPMORGAN 100% US TREASU-L |
4.13% |
| 0KF5.L PALO ALTO NETWORKS INC |
2.99% |
| ETN EATON CORP PLC |
2.57% |
| 0R0H.L THERMO FISHER SCIENTIFIC INC |
2.15% |
| ASML ASML HOLDING NV-NY REG SHS |
2.13% |
| 0R2Y.L ADOBE INC |
1.65% |
| MMC MARSH & MCLENNAN COS |
1.57% |
| TSM TAIWAN SEMICONDUCTOR-SP ADR |
1.55% |
| 0LD8.L TARGET CORP |
1.32% |
| 0L5V.L SHERWIN-WILLIAMS CO/THE |
1.25% |
| 0K34.L MONSTER BEVERAGE CORP |
1.08% |
| 0R2E.L UNION PACIFIC CORP |
0.99% |
| ALC ALCON INC |
0.88% |
のみ対象 IVV
| AAPL APPLE |
6.88% |
| MSFT MICROSOFT |
5.52% |
| AVGO BROADCOM INC |
2.55% |
| GOOG ALPHABET CLASS C |
2.45% |
| MU MICRON TECHNOLOGY |
1.59% |
| JPM JPMORGAN CHASE & CO |
1.44% |
| BRK-B BERKSHIRE HATHAWAY INC CLASS B |
1.40% |
| AMD ADVANCED MICRO DEVICES |
1.18% |
| XOM EXXONMOBIL HOLDINGS CORP |
1.01% |
| JNJ JOHNSON & JOHNSON |
0.99% |
| MA MASTERCARD CLASS A |
0.73% |
| ABBV ABBVIE |
0.71% |
| WMT WALMART INC |
0.70% |
| CSCO CISCO SYSTEMS INC |
0.66% |
| INTC INTEL CORPORATION |
0.65% |
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。