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 | DLN | VIG | 差異 |
|---|
| AAPL Apple Inc |
3.24% | 4.45% |
-1.22% |
| JPM JPMorgan Chase & Co |
3.14% | 4.08% |
-0.94% |
| MSFT Microsoft Corp |
3.06% | 4.34% |
-1.28% |
| AVGO Broadcom Inc |
2.54% | 4.63% |
-2.09% |
| XOM Exxon Mobil Corp |
2.33% | 2.79% |
-0.46% |
| JNJ Johnson & Johnson |
1.86% | 2.67% |
-0.81% |
| ABBV AbbVie Inc |
1.48% | 1.92% |
-0.44% |
| KO Coca-Cola Co/The |
1.33% | 1.47% |
-0.14% |
| CSCO Cisco Systems Inc |
1.28% | 1.98% |
-0.70% |
| PG Procter & Gamble… |
1.26% | 1.46% |
-0.19% |
| MRK Merck & Co Inc/NJ |
1.25% | 1.39% |
-0.15% |
| UNH UnitedHealth Group Inc |
1.23% | 1.63% |
-0.40% |
| WMT Walmart Inc |
1.14% | 2.11% |
-0.97% |
| LLY Eli Lilly & Co |
1.10% | 3.93% |
-2.83% |
| GS Goldman Sachs Group Inc |
1.10% | 1.24% |
-0.14% |
| MS Morgan Stanley |
1.40% | 1.09% |
+0.31% |
| TXN Texas Instruments Inc |
1.16% | 1.09% |
+0.07% |
| HD Home Depot Inc |
1.02% | 1.43% |
-0.41% |
| BAC Bank of America Corp |
1.00% | 1.75% |
-0.75% |
| V Visa Inc |
0.90% | 2.45% |
-1.55% |
ウェイト差上位
| 保有銘柄 | DLN | VIG | Δ |
|---|
| LLY |
1.10% | 3.93% |
-2.83% |
| AVGO |
2.54% | 4.63% |
-2.09% |
| MA |
0.33% | 2.00% |
-1.67% |
| V |
0.90% | 2.45% |
-1.55% |
| COST |
0.34% | 1.83% |
-1.48% |
| MSFT |
3.06% | 4.34% |
-1.28% |
| AAPL |
3.24% | 4.45% |
-1.22% |
| CAT |
0.58% | 1.62% |
-1.04% |
| WMT |
1.14% | 2.11% |
-0.97% |
| JPM |
3.14% | 4.08% |
-0.94% |
| JNJ |
1.86% | 2.67% |
-0.81% |
| BAC |
1.00% | 1.75% |
-0.75% |
のみ対象 DLN
| NVDA Nvidia Corp |
4.27% |
| CVX Chevron Corp |
1.92% |
| GOOGL Google Inc |
1.65% |
| PM Philip Morris International… |
1.53% |
| GOOG Google Inc |
1.50% |
| VZ Verizon Communications Inc |
1.17% |
| T AT&T Inc |
1.03% |
| FB Meta PlatformsInc. Cl A |
0.97% |
| WFC Wells Fargo & Co |
0.95% |
| PFE Pfizer Inc |
0.86% |
| COP ConocoPhillips |
0.72% |
| MO Altria Group Inc |
0.71% |
| C Citigroup Inc |
0.69% |
| BMY Bristol-Myers Squibb Co |
0.63% |
| DUK Duke Energy Corp |
0.59% |
のみ対象 VIG
| LRCX Lam Research Corp |
1.58% |
| LIN Linde PLC |
0.96% |
| ETN Eaton Corp PLC |
0.70% |
| BLK Blackrock Inc |
0.68% |
| CB Chubb Ltd |
0.55% |
| SPGI S&P Global Inc |
0.54% |
| MDT Medtronic PLC |
0.47% |
| BNY Bank of New York Mellon… |
0.46% |
| ACN Accenture PLC |
0.44% |
| MRSH Marsh & McLennan Cos Inc |
0.40% |
| WM Waste Management Inc |
0.36% |
| MDLZ Mondelez International Inc |
0.35% |
| ELV Elevance Health Inc |
0.35% |
| AON Aon PLC |
0.33% |
| MSI Motorola Solutions Inc |
0.31% |
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。