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 | FLQD | VIG | 差異 |
|---|
| CSCO CSCO |
2.00% | 1.98% |
+0.02% |
| JNJ JNJ |
1.95% | 2.67% |
-0.72% |
| KO KO |
1.98% | 1.47% |
+0.51% |
| PG PG |
1.96% | 1.46% |
+0.50% |
| MRK MRK |
1.95% | 1.39% |
+0.56% |
| IBM IBM |
2.02% | 0.91% |
+1.11% |
| GILD GILD |
2.00% | 0.70% |
+1.30% |
| ETN ETN |
2.03% | 0.70% |
+1.33% |
| QCOM QCOM |
2.17% | 0.67% |
+1.50% |
| CMI CMI |
1.82% | 0.38% |
+1.44% |
| EMR EMR |
2.03% | 0.36% |
+1.67% |
| NUE NUE |
1.11% | 0.25% |
+0.85% |
ウェイト差上位
| 保有銘柄 | FLQD | VIG | Δ |
|---|
| EMR |
2.03% | 0.36% |
+1.67% |
| QCOM |
2.17% | 0.67% |
+1.50% |
| CMI |
1.82% | 0.38% |
+1.44% |
| ETN |
2.03% | 0.70% |
+1.33% |
| GILD |
2.00% | 0.70% |
+1.30% |
| IBM |
2.02% | 0.91% |
+1.11% |
| NUE |
1.11% | 0.25% |
+0.85% |
| JNJ |
1.95% | 2.67% |
-0.72% |
| MRK |
1.95% | 1.39% |
+0.56% |
| KO |
1.98% | 1.47% |
+0.51% |
| PG |
1.96% | 1.46% |
+0.50% |
| CSCO |
2.00% | 1.98% |
+0.02% |
のみ対象 VIG
| AVGO Broadcom Inc |
4.63% |
| AAPL Apple Inc |
4.45% |
| MSFT Microsoft Corp |
4.34% |
| JPM JPMorgan Chase & Co |
4.08% |
| LLY Eli Lilly & Co |
3.93% |
| XOM ExxonMobil Holdings Corp |
2.79% |
| V Visa Inc |
2.45% |
| WMT Walmart Inc |
2.11% |
| MA Mastercard Inc |
2.00% |
| ABBV AbbVie Inc |
1.92% |
| COST Costco Wholesale Corp |
1.83% |
| BAC Bank of America Corp |
1.75% |
| UNH UnitedHealth Group Inc |
1.63% |
| CAT Caterpillar Inc |
1.62% |
| LRCX Lam Research Corp |
1.58% |
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。