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 | DUSA | IVV | 差異 |
|---|
| AMZN AMZN |
7.08% | 3.86% |
+3.22% |
| GOOG GOOG |
10.73% | 2.45% |
+8.28% |
| JPM JPM |
3.76% | 1.44% |
+2.32% |
| INTC INTC |
2.49% | 0.65% |
+1.84% |
| BAC BAC |
2.03% | 0.62% |
+1.41% |
| AMAT AMAT |
2.92% | 0.58% |
+2.35% |
| RTX RTX |
1.07% | 0.43% |
+0.64% |
| WFC WFC |
6.34% | 0.39% |
+5.95% |
| AXP AXP |
4.02% | 0.27% |
+3.75% |
| COF COF |
12.49% | 0.20% |
+12.29% |
| USB USB |
4.15% | 0.15% |
+4.00% |
| CI CI |
0.89% | 0.11% |
+0.78% |
| CARR CARR |
1.26% | 0.07% |
+1.19% |
| DGX DGX |
2.36% | 0.04% |
+2.32% |
| VTRS VTRS |
1.99% | 0.03% |
+1.96% |
ウェイト差上位
| 保有銘柄 | DUSA | IVV | Δ |
|---|
| COF |
12.49% | 0.20% |
+12.29% |
| GOOG |
10.73% | 2.45% |
+8.28% |
| WFC |
6.34% | 0.39% |
+5.95% |
| USB |
4.15% | 0.15% |
+4.00% |
| AXP |
4.02% | 0.27% |
+3.75% |
| AMZN |
7.08% | 3.86% |
+3.22% |
| AMAT |
2.92% | 0.58% |
+2.35% |
| JPM |
3.76% | 1.44% |
+2.32% |
| DGX |
2.36% | 0.04% |
+2.32% |
| VTRS |
1.99% | 0.03% |
+1.96% |
| INTC |
2.49% | 0.65% |
+1.84% |
| BAC |
2.03% | 0.62% |
+1.41% |
のみ対象 IVV
| NVDA NVIDIA |
7.80% |
| AAPL APPLE |
6.88% |
| MSFT MICROSOFT |
5.52% |
| GOOGL ALPHABET CLASS A |
3.07% |
| AVGO BROADCOM INC |
2.55% |
| 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% |
| V VISA CLASS A |
0.96% |
| MA MASTERCARD CLASS A |
0.73% |
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。