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 | DIVS | VIG | 差異 |
|---|
| AVGO BROADCOM INC |
3.87% | 4.63% |
-0.76% |
| MSFT MICROSOFT CORP |
3.02% | 4.34% |
-1.32% |
| JNJ JOHNSON & JOHNSON |
2.69% | 2.67% |
+0.02% |
| CSCO CISCO SYSTEMS INC |
4.36% | 1.98% |
+2.38% |
| ABBV ABBVIE INC |
2.77% | 1.92% |
+0.85% |
| KO COCA-COLA CO/THE |
3.03% | 1.47% |
+1.56% |
| PG PROCTER & GAMBLE CO/THE |
2.49% | 1.46% |
+1.04% |
| TXN TEXAS INSTRUMENTS INC |
4.15% | 1.09% |
+3.07% |
| PEP PEPSICO INC |
2.58% | 0.83% |
+1.76% |
| ETN EATON CORP PLC |
3.02% | 0.70% |
+2.33% |
| BLK BLACKROCK INC |
2.76% | 0.68% |
+2.08% |
| MDT MEDTRONIC PLC |
2.12% | 0.47% |
+1.65% |
| CME CME GROUP INC |
2.76% | 0.42% |
+2.34% |
| EMR EMERSON ELECTRIC CO |
2.48% | 0.36% |
+2.12% |
| MDLZ MONDELEZ INTERNATIONAL… |
2.95% | 0.35% |
+2.60% |
| ITW ILLINOIS TOOL WORKS |
2.43% | 0.32% |
+2.10% |
| AJG ARTHUR J GALLAGHER & CO |
2.64% | 0.28% |
+2.36% |
| AFL AFLAC INC |
2.89% | 0.25% |
+2.64% |
ウェイト差上位
| 保有銘柄 | DIVS | VIG | Δ |
|---|
| TXN |
4.15% | 1.09% |
+3.07% |
| AFL |
2.89% | 0.25% |
+2.64% |
| MDLZ |
2.95% | 0.35% |
+2.60% |
| CSCO |
4.36% | 1.98% |
+2.38% |
| AJG |
2.64% | 0.28% |
+2.36% |
| CME |
2.76% | 0.42% |
+2.34% |
| ETN |
3.02% | 0.70% |
+2.33% |
| EMR |
2.48% | 0.36% |
+2.12% |
| ITW |
2.43% | 0.32% |
+2.10% |
| BLK |
2.76% | 0.68% |
+2.08% |
| PEP |
2.58% | 0.83% |
+1.76% |
| MDT |
2.12% | 0.47% |
+1.65% |
のみ対象 DIVS
| ABB.ST ABB LTD-REG |
3.18% |
| PUBGY PUBLICIS GROUPE |
3.09% |
| TSM TAIWAN SEMICONDUCTOR-SP ADR |
3.01% |
| DBOEF DEUTSCHE BOERSE AG |
2.97% |
| RELX RELX PLC |
2.93% |
| PAYX PAYCHEX INC |
2.87% |
| SBGSF SCHNEIDER ELEC SA |
2.67% |
| NESM.DE NESTLE SA-REG |
2.65% |
| 2020.HK ANTA SPORTS PRODUCTS LTD |
2.53% |
| RHHBF ROCHE HOLDING AG |
2.47% |
| ATCO-A.ST ATLAS COPCO AB-A SHS |
2.44% |
| GPDNF DANONE |
2.43% |
| HLN HALEON PLC |
2.42% |
| ASSA-B.ST ASSA ABLOY AB-B |
2.40% |
| UNLYD UNILEVER PLC |
2.28% |
のみ対象 VIG
| AAPL Apple Inc |
4.45% |
| JPM JPMorgan Chase & Co |
4.08% |
| LLY Eli Lilly & Co |
3.93% |
| XOM ExxonMobil Holdings Corp |
2.79% |
| V Visa Inc |
2.45% |
| WMT Walmart Inc |
2.11% |
| MA Mastercard Inc |
2.00% |
| COST Costco Wholesale Corp |
1.83% |
| BAC Bank of America Corp |
1.75% |
| UNH UnitedHealth Group Inc |
1.63% |
| CAT Caterpillar Inc |
1.62% |
| LRCX Lam Research Corp |
1.58% |
| HD Home Depot Inc/The |
1.43% |
| MRK Merck & Co Inc |
1.39% |
| GS Goldman Sachs Group Inc/The |
1.24% |
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。