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 | DRIV | IVV | 差異 |
|---|
| MSFT MICROSOFT CORP |
4.31% | 5.79% |
-1.48% |
| NVDA NVIDIA CORP |
3.45% | 8.32% |
-4.87% |
| GOOGL ALPHABET INC-CL A |
3.03% | 3.05% |
-0.02% |
| TSLA TESLA INC |
3.10% | 1.58% |
+1.53% |
| INTC INTEL CORP |
3.25% | 0.79% |
+2.46% |
| QCOM QUALCOMM INC |
2.66% | 0.28% |
+2.38% |
| BE BLOOM ENERGY CORP- A |
1.97% | 0.12% |
+1.85% |
| GM GENERAL MOTORS CO |
1.81% | 0.11% |
+1.71% |
| COHR COHERENT CORP |
1.68% | 0.09% |
+1.60% |
| NXPI NXP SEMICONDUCTORS NV |
1.40% | 0.09% |
+1.32% |
| F FORD MOTOR CO |
1.37% | 0.07% |
+1.30% |
| WAB WABTEC CORP |
1.65% | 0.07% |
+1.58% |
| ON ON SEMICONDUCTOR |
1.21% | 0.05% |
+1.16% |
| SWKS SKYWORKS SOLUTIONS INC |
1.62% | 0.03% |
+1.59% |
| ALB ALBEMARLE CORP |
1.03% | 0.02% |
+1.01% |
ウェイト差上位
| 保有銘柄 | DRIV | IVV | Δ |
|---|
| NVDA |
3.45% | 8.32% |
-4.87% |
| INTC |
3.25% | 0.79% |
+2.46% |
| QCOM |
2.66% | 0.28% |
+2.38% |
| BE |
1.97% | 0.12% |
+1.85% |
| GM |
1.81% | 0.11% |
+1.71% |
| COHR |
1.68% | 0.09% |
+1.60% |
| SWKS |
1.62% | 0.03% |
+1.59% |
| WAB |
1.65% | 0.07% |
+1.58% |
| TSLA |
3.10% | 1.58% |
+1.53% |
| MSFT |
4.31% | 5.79% |
-1.48% |
| NXPI |
1.40% | 0.09% |
+1.32% |
| F |
1.37% | 0.07% |
+1.30% |
のみ対象 IVV
| AAPL APPLE |
7.41% |
| AMZN AMAZON.COM INC |
3.72% |
| AVGO BROADCOM INC |
2.56% |
| GOOG ALPHABET CLASS C |
2.45% |
| META META PLATFORMS CLASS A |
2.37% |
| MU MICRON TECHNOLOGY |
1.75% |
| AMD ADVANCED MICRO DEVICES |
1.51% |
| BRK-B BERKSHIRE HATHAWAY INC CLASS B |
1.42% |
| LLY ELI LILLY |
1.40% |
| JPM JPMORGAN CHASE & CO |
1.31% |
| XOM EXXONMOBIL HOLDINGS CORP |
1.03% |
| V VISA CLASS A |
0.95% |
| JNJ JOHNSON & JOHNSON |
0.92% |
| WMT WALMART |
0.74% |
| ABBV ABBVIE |
0.72% |
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。