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 | EMOT | VOO | 差異 |
|---|---|---|---|
| MSFT Microsoft Corporation | 2.64% | 5.70% | -3.06% |
| AAPL Apple Inc. | 2.28% | 7.04% | -4.76% |
| NVDA NVIDIA Corporation | 2.25% | 8.09% | -5.84% |
| AMZN Amazon.com, Inc. | 2.17% | 3.85% | -1.67% |
| GOOG Alphabet Inc. (Class C) | 1.94% | 2.40% | -0.46% |
| AVGO Broadcom Inc. | 1.91% | 2.65% | -0.74% |
| META Meta Platforms, Inc.… | 2.48% | 1.90% | +0.58% |
| LLY Eli Lilly and Company | 2.06% | 1.38% | +0.68% |
| V Visa Inc. (Class A) | 2.34% | 0.93% | +1.41% |
| MA Mastercard Incorporated | 2.37% | 0.72% | +1.65% |
| WMT Walmart Inc. | 1.81% | 0.70% | +1.12% |
| LRCX Lam Research Corporation | 1.95% | 0.57% | +1.38% |
| AMAT Applied Materials, Inc. | 2.00% | 0.55% | +1.45% |
| KO The Coca-Cola Company | 2.07% | 0.52% | +1.55% |
| PG The Procter & Gamble… | 1.99% | 0.51% | +1.48% |
| HD The Home Depot, Inc. | 1.79% | 0.49% | +1.29% |
| PM Philip Morris… | 2.16% | 0.44% | +1.72% |
| TXN Texas Instruments… | 1.98% | 0.36% | +1.62% |
| KLAC KLA Corporation | 1.80% | 0.35% | +1.45% |
| PEP PepsiCo, Inc. | 1.72% | 0.29% | +1.43% |
のみ対象 EMOT
のみ対象 VOO
| GOOGL Alphabet Inc | 3.01% |
| MU Micron Technology Inc | 1.64% |
| TSLA Tesla Inc | 1.57% |
| JPM JPMorgan Chase & Co | 1.44% |
| BRK-B Berkshire Hathaway Inc | 1.40% |
| AMD Advanced Micro Devices Inc | 1.16% |
| XOM ExxonMobil Holdings Corp | 1.01% |
| JNJ Johnson & Johnson | 0.97% |
| ABBV AbbVie Inc | 0.69% |
| INTC Intel Corp | 0.67% |
| CSCO Cisco Systems Inc | 0.66% |
| PLTR Palantir Technologies Inc | 0.65% |
| COST Costco Wholesale Corp | 0.63% |
| BAC Bank of America Corp | 0.61% |
| CVX Chevron Corp | 0.58% |
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。