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 | DFNL | IVV | 差異 |
|---|
| JPM JPMorgan Chase & Co. |
4.60% | 1.44% |
+3.15% |
| BAC Bank of America… |
4.83% | 0.62% |
+4.21% |
| WFC Wells Fargo & Company |
5.81% | 0.39% |
+5.42% |
| SCHW The Charles Schwab… |
3.36% | 0.28% |
+3.08% |
| AXP American Express Company |
5.82% | 0.27% |
+5.55% |
| COF Capital One Financial… |
11.83% | 0.20% |
+11.63% |
| PNC The PNC Financial… |
5.08% | 0.15% |
+4.94% |
| USB U.S. Bancorp |
7.63% | 0.15% |
+7.48% |
| TFC Truist Financial… |
1.62% | 0.09% |
+1.53% |
| STT State Street Corporation |
1.05% | 0.08% |
+0.96% |
| MTB M&T Bank Corporation |
1.85% | 0.05% |
+1.79% |
| L Loews Corporation |
4.04% | 0.03% |
+4.01% |
ウェイト差上位
| 保有銘柄 | DFNL | IVV | Δ |
|---|
| COF |
11.83% | 0.20% |
+11.63% |
| USB |
7.63% | 0.15% |
+7.48% |
| AXP |
5.82% | 0.27% |
+5.55% |
| WFC |
5.81% | 0.39% |
+5.42% |
| PNC |
5.08% | 0.15% |
+4.94% |
| BAC |
4.83% | 0.62% |
+4.21% |
| L |
4.04% | 0.03% |
+4.01% |
| JPM |
4.60% | 1.44% |
+3.15% |
| SCHW |
3.36% | 0.28% |
+3.08% |
| MTB |
1.85% | 0.05% |
+1.79% |
| TFC |
1.62% | 0.09% |
+1.53% |
| STT |
1.05% | 0.08% |
+0.96% |
のみ対象 DFNL
| BRK BRK |
6.33% |
| CB Chubb Limited |
4.67% |
| MKL Markel Corporation |
4.45% |
| BK The Bank of New York Mellon… |
4.20% |
| BAER BAER |
3.97% |
| DNB Dun & Bradstreet Holdings… |
3.50% |
| DANSKE DANSKE |
3.47% |
| DBS Invesco DB Silver Fund |
3.07% |
| Y Alleghany Corporation |
2.99% |
| NTB The Bank of N.T. Butterfield… |
2.63% |
| RKT Rocket Companies, Inc. |
1.52% |
| RE Everest Re Group, Ltd. |
0.95% |
| GLRE Greenlight Capital Re, Ltd. |
0.47% |
| MTRO MTRO |
0.24% |
のみ対象 IVV
| NVDA NVIDIA |
7.80% |
| AAPL APPLE |
6.88% |
| MSFT MICROSOFT |
5.52% |
| AMZN AMAZON.COM INC |
3.86% |
| GOOGL ALPHABET CLASS A |
3.07% |
| AVGO BROADCOM INC |
2.55% |
| GOOG ALPHABET CLASS C |
2.45% |
| META META PLATFORMS CLASS A |
1.89% |
| MU MICRON TECHNOLOGY |
1.59% |
| TSLA TESLA INC |
1.49% |
| LLY ELI LILLY |
1.47% |
| 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% |
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。