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 | CAML | VOO | 差異 |
|---|
| NVDA NVIDIA Corp |
7.89% | 7.55% |
+0.33% |
| AAPL Apple Inc |
5.84% | 7.05% |
-1.21% |
| MSFT Microsoft Corp |
5.71% | 5.36% |
+0.35% |
| GOOGL Alphabet Inc |
5.62% | 3.24% |
+2.38% |
| AVGO Broadcom Inc |
4.55% | 2.86% |
+1.68% |
| AMZN Amazon.com Inc |
2.47% | 4.13% |
-1.66% |
| META Meta Platforms Inc |
2.36% | 1.90% |
+0.46% |
| MU Micron Technology Inc |
2.14% | 1.44% |
+0.69% |
| LLY Eli Lilly & Co |
2.00% | 1.41% |
+0.59% |
| TSLA Tesla Inc |
1.36% | 1.36% |
0.00% |
| V Visa Inc |
2.66% | 0.93% |
+1.73% |
| COST Costco Wholesale Corp |
2.30% | 0.66% |
+1.65% |
| GS Goldman Sachs Group… |
1.96% | 0.45% |
+1.51% |
| PLTR Palantir Technologies Inc |
1.65% | 0.44% |
+1.21% |
| GEV GE Vernova Inc |
3.34% | 0.41% |
+2.92% |
| TXN Texas Instruments Inc |
1.91% | 0.39% |
+1.52% |
| APH Amphenol Corp |
3.02% | 0.31% |
+2.71% |
| CRWD Crowdstrike Holdings Inc |
1.26% | 0.30% |
+0.95% |
| ANET Arista Networks Inc |
3.16% | 0.29% |
+2.87% |
| TJX TJX Cos Inc/The |
1.67% | 0.27% |
+1.40% |
ウェイト差上位
| 保有銘柄 | CAML | VOO | Δ |
|---|
| GEV |
3.34% | 0.41% |
+2.92% |
| ANET |
3.16% | 0.29% |
+2.87% |
| APH |
3.02% | 0.31% |
+2.71% |
| HWM |
2.74% | 0.18% |
+2.56% |
| WELL |
2.73% | 0.26% |
+2.47% |
| GOOGL |
5.62% | 3.24% |
+2.38% |
| ETN |
2.51% | 0.25% |
+2.26% |
| IBKR |
2.24% | 0.06% |
+2.18% |
| PH |
2.27% | 0.19% |
+2.07% |
| ECL |
2.18% | 0.11% |
+2.07% |
| WMB |
2.13% | 0.14% |
+2.00% |
| HLT |
2.08% | 0.11% |
+1.96% |
のみ対象 CAML
| MDB MongoDB Inc |
3.25% |
| ASML ASML Holding NV |
2.53% |
| SHOP Shopify Inc |
2.12% |
| ARM ARM Holdings PLC |
1.81% |
| FXFXX First American Treasury… |
0.95% |
のみ対象 VOO
| GOOG Alphabet Inc |
2.62% |
| JPM JPMorgan Chase & Co |
1.46% |
| BRK-B Berkshire Hathaway Inc |
1.46% |
| AMD Advanced Micro Devices Inc |
1.21% |
| XOM ExxonMobil Holdings Corp |
1.00% |
| JNJ Johnson & Johnson |
0.96% |
| WMT Walmart Inc |
0.76% |
| MA Mastercard Inc |
0.72% |
| CSCO Cisco Systems Inc |
0.71% |
| ABBV AbbVie Inc |
0.69% |
| INTC Intel Corp |
0.66% |
| BAC Bank of America Corp |
0.63% |
| AMAT Applied Materials Inc |
0.63% |
| UNH UnitedHealth Group Inc |
0.58% |
| GE General Electric Co |
0.58% |
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。