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 | ESG | ESGU | 差異 |
|---|
| MSFT MICROSOFT CORP COMMON… |
5.27% | 5.67% |
-0.40% |
| NVDA NVIDIA CORP COMMON STOCK… |
5.10% | 7.87% |
-2.77% |
| AAPL APPLE INC COMMON STOCK… |
5.00% | 7.25% |
-2.25% |
| AVGO BROADCOM INC COMMON STOCK… |
4.87% | 2.46% |
+2.41% |
| MU MICRON TECHNOLOGY INC… |
5.10% | 1.69% |
+3.42% |
| AMD ADVANCED MICRO DEVICES… |
1.46% | 1.50% |
-0.05% |
| LLY ELI LILLY AND COMPANY |
3.67% | 1.37% |
+2.30% |
| JPM JPMORGAN CHASE & CO… |
3.88% | 1.28% |
+2.60% |
| V VISA INC COMMON STOCK USD… |
1.44% | 1.20% |
+0.24% |
| ABBV ABBVIE INC COMMON STOCK… |
1.07% | 0.81% |
+0.26% |
| JNJ JOHNSON & JOHNSON… |
2.76% | 0.75% |
+2.01% |
| XOM EXXONMOBIL HOLDINGS CORP… |
3.05% | 0.71% |
+2.34% |
| INTC INTEL CORP COMMON STOCK… |
1.11% | 0.69% |
+0.42% |
| MA MASTERCARD INC COMMON… |
0.69% | 0.66% |
+0.03% |
| PG THE PROCTER & GAMBLE… |
1.54% | 0.60% |
+0.94% |
| CAT CATERPILLAR INC COMMON… |
1.08% | 0.59% |
+0.48% |
| COST COSTCO WHOLESALE CORP… |
1.24% | 0.59% |
+0.65% |
| KO THE COCA-COLA COMPANY… |
1.51% | 0.56% |
+0.95% |
| GS GOLDMAN SACHS GROUP… |
0.56% | 0.50% |
+0.06% |
| MRK MERCK & CO INC COMMON… |
1.58% | 0.50% |
+1.07% |
ウェイト差上位
| 保有銘柄 | ESG | ESGU | Δ |
|---|
| MU |
5.10% | 1.69% |
+3.42% |
| NVDA |
5.10% | 7.87% |
-2.77% |
| BRK-B |
3.19% | 0.42% |
+2.77% |
| JPM |
3.88% | 1.28% |
+2.60% |
| AVGO |
4.87% | 2.46% |
+2.41% |
| XOM |
3.05% | 0.71% |
+2.34% |
| LLY |
3.67% | 1.37% |
+2.30% |
| AAPL |
5.00% | 7.25% |
-2.25% |
| JNJ |
2.76% | 0.75% |
+2.01% |
| MRK |
1.58% | 0.50% |
+1.07% |
| KO |
1.51% | 0.56% |
+0.95% |
| PG |
1.54% | 0.60% |
+0.94% |
のみ対象 ESG
| WMT WALMART INC COMMON STOCK USD… |
2.18% |
| PEP PEPSICO INC COMMON STOCK USD… |
0.63% |
| 0Y0Y.L ACCENTURE PLC COMMON STOCK… |
0.56% |
| TJX TJX COS INC/THE COMMON STOCK… |
0.56% |
| LIN.DE LINDE PLC COMMON STOCK EUR… |
0.48% |
| FCX FREEPORT-MCMORAN INC COMMON… |
0.38% |
| ANTM ELEVANCE HEALTH INC COMMON… |
0.32% |
| MAR MARRIOTT INTERNATIONAL INC/MD… |
0.31% |
| CTAS CINTAS CORP COMMON STOCK USD 0 |
0.30% |
| VLO VALERO ENERGY CORP COMMON… |
0.27% |
| APO APOLLO GLOBAL MANAGEMENT INC… |
0.25% |
| SLB.PA SCHLUMBERGER LIMITED |
0.22% |
| ALL THE ALLSTATE CORPORATION |
0.21% |
| UPS UNITED PARCEL SERVICE INC… |
0.21% |
| AFL AFLAC INC COMMON STOCK USD 0.1 |
0.19% |
のみ対象 ESGU
| AMZN AMAZON.COM INC |
3.69% |
| GOOG ALPHABET CLASS C |
3.50% |
| META META PLATFORMS CLASS A |
2.16% |
| GOOGL ALPHABET CLASS A |
1.93% |
| TSLA TESLA INC |
1.60% |
| CSCO CISCO SYSTEMS INC |
0.75% |
| AMAT APPLIED MATERIAL INC |
0.74% |
| LRCX LAM RESEARCH |
0.73% |
| HD HOME DEPOT |
0.57% |
| PLTR PALANTIR TECHNOLOGIES CLASS A |
0.55% |
| GE GE AEROSPACE |
0.45% |
| RTX RTX |
0.43% |
| UNH UNITEDHEALTH GROUP |
0.42% |
| NI NISOURCE |
0.42% |
| MRVL MARVELL TECHNOLOGY |
0.38% |
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。