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 | CSM | VOO | 差異 |
|---|
| NVDA NVIDIA CORP |
5.21% | 7.55% |
-2.34% |
| AAPL APPLE INC |
4.55% | 7.05% |
-2.50% |
| MSFT MICROSOFT CORP |
3.61% | 5.36% |
-1.76% |
| AMZN AMAZON.COM INC |
2.81% | 4.13% |
-1.32% |
| GOOGL ALPHABET INC-CL A |
1.88% | 3.24% |
-1.37% |
| AVGO BROADCOM INC |
1.57% | 2.86% |
-1.29% |
| GOOG ALPHABET INC-CL C |
1.44% | 2.62% |
-1.18% |
| MU MICRON TECHNOLOGY INC |
1.42% | 1.44% |
-0.02% |
| META META PLATFORMS INC-CLASS A |
1.27% | 1.90% |
-0.63% |
| TSLA TESLA INC |
0.80% | 1.36% |
-0.56% |
| LLY ELI LILLY & CO |
0.75% | 1.41% |
-0.66% |
| JPM JPMORGAN CHASE & CO |
0.74% | 1.46% |
-0.73% |
| AMD ADVANCED MICRO DEVICES |
0.73% | 1.21% |
-0.47% |
| BRK-B BERKSHIRE HATHAWAY INC-CL… |
0.71% | 1.46% |
-0.75% |
| CAT CATERPILLAR INC |
0.67% | 0.58% |
+0.09% |
| PG PROCTER & GAMBLE CO/THE |
0.56% | 0.52% |
+0.04% |
| XOM EXXONMOBIL HOLDINGS CORP |
0.48% | 1.00% |
-0.52% |
| MRK MERCK & CO. INC. |
0.48% | 0.50% |
-0.02% |
| NFLX NETFLIX INC |
0.48% | 0.47% |
+0.01% |
| GS GOLDMAN SACHS GROUP INC |
0.62% | 0.45% |
+0.17% |
ウェイト差上位
| 保有銘柄 | CSM | VOO | Δ |
|---|
| AAPL |
4.55% | 7.05% |
-2.50% |
| NVDA |
5.21% | 7.55% |
-2.34% |
| MSFT |
3.61% | 5.36% |
-1.76% |
| GOOGL |
1.88% | 3.24% |
-1.37% |
| AMZN |
2.81% | 4.13% |
-1.32% |
| AVGO |
1.57% | 2.86% |
-1.29% |
| GOOG |
1.44% | 2.62% |
-1.18% |
| BRK-B |
0.71% | 1.46% |
-0.75% |
| JPM |
0.74% | 1.46% |
-0.73% |
| LLY |
0.75% | 1.41% |
-0.66% |
| META |
1.27% | 1.90% |
-0.63% |
| TSLA |
0.80% | 1.36% |
-0.56% |
のみ対象 CSM
| IQMM PROSHARES GENIUS MNY MKT ETF |
4.74% |
のみ対象 VOO
| VZ Verizon Communications Inc |
0.30% |
| CRWD Crowdstrike Holdings Inc |
0.30% |
| ABT Abbott Laboratories |
0.29% |
| NEE NextEra Energy Inc |
0.28% |
| AXP American Express Co |
0.28% |
| WELL Welltower Inc |
0.26% |
| MRVL Marvell Technology Inc |
0.26% |
| ETN Eaton Corp PLC |
0.25% |
| BLK Blackrock Inc |
0.24% |
| BKNG Booking Holdings Inc |
0.23% |
| DE Deere & Co |
0.23% |
| COP ConocoPhillips |
0.23% |
| PFE Pfizer Inc |
0.22% |
| CB Chubb Ltd |
0.20% |
| ISRG Intuitive Surgical Inc |
0.19% |
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。