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 | CDEI | VOO | 差異 |
|---|
| NVDA NVIDIA CORP COMMON STOCK |
8.94% | 7.55% |
+1.38% |
| AAPL APPLE INC COMMON STOCK |
8.24% | 7.05% |
+1.19% |
| MSFT MICROSOFT CORP COMMON |
6.93% | 5.36% |
+1.56% |
| GOOGL ALPHABET INC-CL A - |
6.82% | 3.24% |
+3.58% |
| JPM JPMORGAN CHASE & CO |
3.57% | 1.46% |
+2.10% |
| LLY ELI LILLY AND COMPANY |
3.63% | 1.41% |
+2.22% |
| AMD ADVANCED MICRO DEVICES |
2.81% | 1.21% |
+1.61% |
| V VISA INC COMMON STOCK USD |
2.50% | 0.93% |
+1.57% |
| MA MASTERCARD INC COMMON |
1.92% | 0.72% |
+1.20% |
| CSCO CISCO SYSTEMS INC COMMON |
1.78% | 0.71% |
+1.07% |
| ABBV ABBVIE INC COMMON STOCK |
1.91% | 0.69% |
+1.22% |
| INTC INTEL CORP COMMON STOCK |
1.61% | 0.66% |
+0.95% |
| COST COSTCO WHOLESALE CORP |
1.14% | 0.66% |
+0.49% |
| BAC BANK OF AMERICA CORP |
1.81% | 0.63% |
+1.18% |
| GE GENERAL ELECTRIC CO |
1.48% | 0.58% |
+0.90% |
| LRCX LAM RESEARCH CORP COMMON |
1.60% | 0.57% |
+1.03% |
| PG THE PROCTER & GAMBLE |
1.37% | 0.52% |
+0.85% |
| HD HOME DEPOT INC/THE COMMON |
0.85% | 0.51% |
+0.34% |
| MRK MERCK & CO INC COMMON |
1.52% | 0.50% |
+1.02% |
| NFLX NETFLIX INC COMMON STOCK |
1.38% | 0.47% |
+0.91% |
ウェイト差上位
| 保有銘柄 | CDEI | VOO | Δ |
|---|
| GOOGL |
6.82% | 3.24% |
+3.58% |
| LLY |
3.63% | 1.41% |
+2.22% |
| JPM |
3.57% | 1.46% |
+2.10% |
| AMD |
2.81% | 1.21% |
+1.61% |
| V |
2.50% | 0.93% |
+1.57% |
| MSFT |
6.93% | 5.36% |
+1.56% |
| NVDA |
8.94% | 7.55% |
+1.38% |
| ABBV |
1.91% | 0.69% |
+1.22% |
| MA |
1.92% | 0.72% |
+1.20% |
| AAPL |
8.24% | 7.05% |
+1.19% |
| BAC |
1.81% | 0.63% |
+1.18% |
| CSCO |
1.78% | 0.71% |
+1.07% |
のみ対象 CDEI
| 0Y7S.L JOHNSON CONTROLS |
0.22% |
| TWLO TWILIO INC COMMON STOCK |
0.14% |
| MDB MONGODB INC COMMON STOCK |
0.13% |
| 0Y4Q.L WILLIS TOWERS WATSON PLC |
0.13% |
| INSM INSMED INC COMMON STOCK |
0.11% |
| NTRA NATERA INC COMMON STOCK |
0.10% |
| SOFI SOFI TECHNOLOGIES INC |
0.09% |
| AFRM AFFIRM HOLDINGS INC |
0.09% |
| EWBC EAST WEST BANCORP INC |
0.07% |
| TOST TOAST INC COMMON STOCK |
0.07% |
| LSCC LATTICE SEMICONDUCTOR |
0.07% |
| MKSI MKS INC COMMON STOCK USD |
0.06% |
| TOL TOLL BROTHERS INC COMMON |
0.06% |
| RNR RENAISSANCERE HOLDINGS |
0.06% |
| TW TRADEWEB MARKETS INC |
0.05% |
のみ対象 VOO
| AMZN Amazon.com Inc |
4.13% |
| AVGO Broadcom Inc |
2.86% |
| GOOG Alphabet Inc |
2.62% |
| META Meta Platforms Inc |
1.90% |
| BRK-B Berkshire Hathaway Inc |
1.46% |
| MU Micron Technology Inc |
1.44% |
| TSLA Tesla Inc |
1.36% |
| XOM ExxonMobil Holdings Corp |
1.00% |
| JNJ Johnson & Johnson |
0.96% |
| WMT Walmart Inc |
0.76% |
| AMAT Applied Materials Inc |
0.63% |
| UNH UnitedHealth Group Inc |
0.58% |
| CAT Caterpillar Inc |
0.58% |
| CVX Chevron Corp |
0.57% |
| KO Coca-Cola Co/The |
0.53% |
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。