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 | CLCV | VOO | 差異 |
|---|
| AAPL APPLE INC |
3.94% | 7.39% |
-3.44% |
| AMZN AMAZON.COM INC |
3.89% | 3.72% |
+0.18% |
| MSFT MICROSOFT CORP |
3.14% | 5.79% |
-2.65% |
| JPM JPMORGAN CHASE & CO |
1.62% | 1.34% |
+0.29% |
| BRK-B BERKSHIRE HATHAWAY INC-CL… |
1.06% | 1.41% |
-0.35% |
| MU MICRON TECHNOLOGY INC |
1.04% | 1.83% |
-0.78% |
| XOM EXXON MOBIL CORP |
1.65% | 1.02% |
+0.64% |
| CSCO CISCO SYSTEMS INC |
2.84% | 0.64% |
+2.19% |
| BAC BANK OF AMERICA CORP |
2.64% | 0.54% |
+2.10% |
| GS GOLDMAN SACHS GROUP INC |
1.62% | 0.37% |
+1.25% |
| WFC WELLS FARGO & CO |
2.02% | 0.37% |
+1.66% |
| AMGN AMGEN INC |
1.45% | 0.35% |
+1.10% |
| C CITIGROUP INC |
2.24% | 0.32% |
+1.92% |
| IBM INTL BUSINESS MACHINES… |
1.46% | 0.31% |
+1.15% |
| ADI ANALOG DEVICES INC |
1.37% | 0.29% |
+1.08% |
| VZ VERIZON COMMUNICATIONS INC |
2.24% | 0.29% |
+1.95% |
| CRM SALESFORCE INC |
2.60% | 0.29% |
+2.32% |
| GILD GILEAD SCIENCES INC |
2.86% | 0.28% |
+2.58% |
| T AT&T INC |
2.44% | 0.25% |
+2.19% |
| WDC WESTERN DIGITAL CORP |
1.19% | 0.25% |
+0.94% |
ウェイト差上位
| 保有銘柄 | CLCV | VOO | Δ |
|---|
| AAPL |
3.94% | 7.39% |
-3.44% |
| MSFT |
3.14% | 5.79% |
-2.65% |
| GILD |
2.86% | 0.28% |
+2.58% |
| COP |
2.66% | 0.23% |
+2.43% |
| CRM |
2.60% | 0.29% |
+2.32% |
| CVS |
2.42% | 0.17% |
+2.26% |
| PSX |
2.38% | 0.15% |
+2.22% |
| CSCO |
2.84% | 0.64% |
+2.19% |
| T |
2.44% | 0.25% |
+2.19% |
| BAC |
2.64% | 0.54% |
+2.10% |
| ADBE |
2.14% | 0.14% |
+2.00% |
| VZ |
2.24% | 0.29% |
+1.95% |
のみ対象 CLCV
| 0Y0Y.L ACCENTURE PLC-CL A |
2.26% |
| BPOP POPULAR INC |
2.23% |
| G GENPACT LTD |
2.14% |
| 0Y7S.L JOHNSON CONTROLS INTERNATION |
2.09% |
| TIGO MILLICOM INTL CELLULAR S.A. |
1.95% |
| ANTM ELEVANCE HEALTH INC |
1.55% |
| NVT NVENT ELECTRIC PLC |
1.52% |
| 0Y6X.L MEDTRONIC PLC |
1.37% |
のみ対象 VOO
| NVDA NVIDIA Corp |
8.40% |
| GOOGL Alphabet Inc |
3.07% |
| AVGO Broadcom Inc |
2.54% |
| GOOG Alphabet Inc |
2.46% |
| META Meta Platforms Inc |
2.43% |
| TSLA Tesla Inc |
1.52% |
| AMD Advanced Micro Devices Inc |
1.52% |
| LLY Eli Lilly & Co |
1.41% |
| JNJ Johnson & Johnson |
0.97% |
| V Visa Inc |
0.91% |
| INTC Intel Corp |
0.91% |
| WMT Walmart Inc |
0.70% |
| ABBV AbbVie Inc |
0.70% |
| MA Mastercard Inc |
0.68% |
| PLTR Palantir Technologies Inc |
0.65% |
リサーチツールのみ：オーバーラップは類似性を見る指標の一つであり、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。