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 | FTA | VOO | 差異 |
|---|
| BRK-B Berkshire Hathaway Inc.… |
0.84% | 1.46% |
-0.62% |
| XOM ExxonMobil Holdings Corp. |
0.79% | 1.00% |
-0.22% |
| CVX Chevron Corporation |
0.81% | 0.57% |
+0.23% |
| BAC Bank of America… |
0.53% | 0.63% |
-0.09% |
| WFC Wells Fargo & Company |
0.69% | 0.41% |
+0.27% |
| C Citigroup Inc. |
0.46% | 0.34% |
+0.13% |
| PG The Procter & Gamble… |
0.33% | 0.52% |
-0.19% |
| VZ Verizon Communications… |
0.99% | 0.30% |
+0.69% |
| ABT Abbott Laboratories |
0.43% | 0.29% |
+0.14% |
| DIS The Walt Disney Company |
0.97% | 0.26% |
+0.71% |
| T AT&T Inc. |
1.04% | 0.25% |
+0.79% |
| COP ConocoPhillips |
1.06% | 0.23% |
+0.83% |
| PFE Pfizer Inc. |
0.79% | 0.22% |
+0.57% |
| BMY Bristol-Myers Squibb… |
0.58% | 0.21% |
+0.37% |
| TMO Thermo Fisher Scientific… |
0.20% | 0.33% |
-0.13% |
| COF Capital One Financial… |
0.36% | 0.20% |
+0.16% |
| CB Chubb Limited |
0.67% | 0.20% |
+0.48% |
| UNP Union Pacific Corporation |
0.19% | 0.27% |
-0.08% |
| LOW Lowe's Companies, Inc. |
0.33% | 0.18% |
+0.14% |
| MO Altria Group, Inc. |
0.32% | 0.18% |
+0.14% |
ウェイト差上位
| 保有銘柄 | FTA | VOO | Δ |
|---|
| CTSH |
1.36% | 0.04% |
+1.32% |
| PYPL |
1.20% | 0.07% |
+1.13% |
| ACN |
1.25% | 0.16% |
+1.10% |
| SMCI |
1.10% | 0.02% |
+1.07% |
| GPN |
1.08% | 0.03% |
+1.05% |
| ZBH |
0.97% | 0.03% |
+0.94% |
| GIS |
0.95% | 0.03% |
+0.93% |
| CHTR |
0.91% | 0.02% |
+0.89% |
| MKC |
0.90% | 0.02% |
+0.88% |
| PCG |
0.91% | 0.06% |
+0.85% |
| FISV |
0.89% | 0.04% |
+0.85% |
| SYF |
0.89% | 0.04% |
+0.85% |
のみ対象 FTA
| SSNC SS&C Technologies Holdings… |
0.89% |
| SUI Sun Communities, Inc. |
0.88% |
| NLY Annaly Capital Management… |
0.86% |
| FCNCA First Citizens BancShares… |
0.69% |
| MKL Markel Group Inc |
0.62% |
| JLL Jones Lang LaSalle… |
0.62% |
| RS Reliance Inc. |
0.34% |
| WPC W.P. Carey Inc. |
0.34% |
| EWBC East West Bancorp, Inc. |
0.34% |
| VMRK Vivmark Residential |
0.33% |
| LPLA LPL Financial Holdings Inc. |
0.21% |
| FERG Ferguson Enterprises Inc. |
0.16% |
のみ対象 VOO
| NVDA NVIDIA Corp |
7.55% |
| AAPL Apple Inc |
7.05% |
| MSFT Microsoft Corp |
5.36% |
| AMZN Amazon.com Inc |
4.13% |
| GOOGL Alphabet Inc |
3.24% |
| AVGO Broadcom Inc |
2.86% |
| GOOG Alphabet Inc |
2.62% |
| META Meta Platforms Inc |
1.90% |
| JPM JPMorgan Chase & Co |
1.46% |
| MU Micron Technology Inc |
1.44% |
| LLY Eli Lilly & Co |
1.41% |
| TSLA Tesla Inc |
1.36% |
| AMD Advanced Micro Devices Inc |
1.21% |
| JNJ Johnson & Johnson |
0.96% |
| V Visa Inc |
0.93% |
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。