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 | FEX | VOO | 差異 |
|---|
| CVX Chevron Corporation |
0.45% | 0.58% |
-0.14% |
| BRK-B Berkshire Hathaway Inc.… |
0.45% | 1.40% |
-0.95% |
| NVDA NVIDIA Corporation |
0.43% | 8.09% |
-7.65% |
| AMD Advanced Micro Devices… |
0.43% | 1.16% |
-0.73% |
| MU Micron Technology, Inc. |
0.42% | 1.64% |
-1.22% |
| PLTR Palantir Technologies… |
0.39% | 0.65% |
-0.26% |
| AMZN Amazon.com, Inc. |
0.36% | 3.85% |
-3.48% |
| WFC Wells Fargo & Company |
0.36% | 0.40% |
-0.04% |
| XOM ExxonMobil Holdings Corp. |
0.36% | 1.01% |
-0.65% |
| CRWD CrowdStrike Holdings… |
0.45% | 0.36% |
+0.09% |
| LLY Eli Lilly and Company |
0.35% | 1.38% |
-1.03% |
| AAPL Apple Inc. |
0.35% | 7.04% |
-6.69% |
| META Meta Platforms, Inc.… |
0.34% | 1.90% |
-1.56% |
| AMGN Amgen Inc. |
0.34% | 0.35% |
-0.01% |
| VZ Verizon Communications… |
0.39% | 0.32% |
+0.08% |
| SNDK Sandisk Corporation |
0.31% | 0.35% |
-0.04% |
| ANET Arista Networks, Inc. |
0.46% | 0.31% |
+0.15% |
| APH Amphenol Corporation |
0.36% | 0.29% |
+0.06% |
| CSCO Cisco Systems, Inc. |
0.28% | 0.66% |
-0.38% |
| STX Seagate Technology… |
0.29% | 0.28% |
+0.01% |
ウェイト差上位
| 保有銘柄 | FEX | VOO | Δ |
|---|
| NVDA |
0.43% | 8.09% |
-7.65% |
| AAPL |
0.35% | 7.04% |
-6.69% |
| MSFT |
0.18% | 5.70% |
-5.52% |
| AMZN |
0.36% | 3.85% |
-3.48% |
| GOOGL |
0.26% | 3.01% |
-2.74% |
| AVGO |
0.09% | 2.65% |
-2.56% |
| META |
0.34% | 1.90% |
-1.56% |
| JPM |
0.09% | 1.44% |
-1.36% |
| MU |
0.42% | 1.64% |
-1.22% |
| LLY |
0.35% | 1.38% |
-1.03% |
| BRK-B |
0.45% | 1.40% |
-0.95% |
| JNJ |
0.17% | 0.97% |
-0.80% |
のみ対象 FEX
| P Everpure, Inc. (Class A) |
0.51% |
| DINO HF Sinclair Corp. |
0.49% |
| OKTA Okta, Inc. |
0.48% |
| OVV Ovintiv Inc. |
0.48% |
| PR Permian Resources Corp. |
0.47% |
| SNOW Snowflake Inc. (Class A) |
0.47% |
| NET Cloudflare, Inc. (Class A) |
0.45% |
| MKL Markel Group Inc |
0.44% |
| SN SharkNinja Inc. |
0.44% |
| ILMN Illumina, Inc. |
0.44% |
| TWLO Twilio Inc. (Class A) |
0.43% |
| MEDP Medpace Holdings, Inc. |
0.42% |
| NTRA Natera, Inc. |
0.42% |
| NLY Annaly Capital Management… |
0.42% |
| GH Guardant Health, Inc. |
0.41% |
のみ対象 VOO
| GOOG Alphabet Inc |
2.40% |
| TSLA Tesla Inc |
1.57% |
| WMT Walmart Inc |
0.70% |
| COST Costco Wholesale Corp |
0.63% |
| NFLX Netflix Inc |
0.52% |
| ORCL Oracle Corp |
0.38% |
| TMO Thermo Fisher Scientific Inc |
0.35% |
| LIN Linde PLC |
0.34% |
| IBM International Business… |
0.33% |
| MCD McDonald's Corp |
0.28% |
| SCHW Charles Schwab Corp/The |
0.27% |
| NEE NextEra Energy Inc |
0.26% |
| BLK Blackrock Inc |
0.25% |
| DE Deere & Co |
0.25% |
| BA Boeing Co/The |
0.25% |
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。