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 | FVAL | IVV | 差異 |
|---|
| NVDA NVIDIA CORP |
7.30% | 7.65% |
-0.35% |
| AAPL APPLE INC |
6.73% | 6.91% |
-0.18% |
| MSFT MICROSOFT CORP |
5.41% | 5.49% |
-0.07% |
| AMZN AMAZON.COM INC |
3.49% | 3.89% |
-0.40% |
| GOOGL ALPHABET INC CL A |
4.85% | 3.09% |
+1.76% |
| AVGO BROADCOM INC |
2.89% | 2.57% |
+0.31% |
| META META PLATFORMS INC CL A |
1.76% | 1.86% |
-0.10% |
| MU MICRON TECHNOLOGY INC |
2.15% | 1.56% |
+0.60% |
| LLY ELI LILLY & CO |
1.71% | 1.49% |
+0.22% |
| TSLA TESLA INC |
1.43% | 1.49% |
-0.06% |
| BRK-B BERKSHIRE HATHAWAY INC CL… |
1.80% | 1.40% |
+0.40% |
| XOM EXXONMOBIL HOLDINGS CORP |
1.05% | 1.03% |
+0.02% |
| JNJ JOHNSON & JOHNSON |
1.30% | 1.00% |
+0.30% |
| V VISA INC CL A |
1.41% | 0.96% |
+0.44% |
| ABBV ABBVIE INC |
1.07% | 0.71% |
+0.36% |
| COST COSTCO WHOLESALE CORP |
0.88% | 0.65% |
+0.22% |
| CVX CHEVRON CORP |
0.68% | 0.58% |
+0.10% |
| CAT CATERPILLAR INC |
0.79% | 0.57% |
+0.22% |
| MRK MERCK & CO INC NEW |
0.96% | 0.56% |
+0.40% |
| PG PROCTER & GAMBLE CO |
0.76% | 0.52% |
+0.25% |
ウェイト差上位
| 保有銘柄 | FVAL | IVV | Δ |
|---|
| GOOGL |
4.85% | 3.09% |
+1.76% |
| SNDK |
1.24% | 0.34% |
+0.91% |
| INTU |
1.05% | 0.16% |
+0.90% |
| CTSH |
0.92% | 0.04% |
+0.87% |
| 0Y0Y.L |
1.02% | 0.17% |
+0.85% |
| ADBE |
0.99% | 0.17% |
+0.82% |
| HPQ |
0.84% | 0.04% |
+0.80% |
| QCOM |
1.00% | 0.25% |
+0.74% |
| FSLR |
0.70% | 0.03% |
+0.67% |
| MU |
2.15% | 1.56% |
+0.60% |
| PRU |
0.65% | 0.06% |
+0.58% |
| PYPL |
0.66% | 0.08% |
+0.58% |
のみ対象 FVAL
| ZM ZOOM COMMUNICATIONS INC CL A |
0.86% |
| ARW ARROW ELECTRONICS INC |
0.70% |
| RNR RENAISSANCERE HLDGS LTD |
0.62% |
| ALLY ALLY FINANCIAL INC |
0.58% |
| OZK BANK OZK |
0.56% |
| WAL WESTERN ALLIANCE BANCORP |
0.55% |
| G GENPACT LTD |
0.40% |
| OSK OSHKOSH CORP |
0.39% |
| UFPI UFP INDUSTRIES INC |
0.38% |
| OC OWENS CORNING INC |
0.37% |
| INGR INGREDION INC |
0.36% |
| ANG.JO ANGLOGOLD ASHANTI PLC |
0.25% |
| CDE COEUR MINING INC |
0.20% |
| NFG NATIONAL FUEL GAS CO NJ |
0.18% |
| HRB BLOCK H & R INC |
0.17% |
のみ対象 IVV
| GOOG ALPHABET CLASS C |
2.47% |
| JPM JPMORGAN CHASE & CO |
1.45% |
| AMD ADVANCED MICRO DEVICES |
1.13% |
| MA MASTERCARD CLASS A |
0.73% |
| WMT WALMART INC |
0.71% |
| CSCO CISCO SYSTEMS INC |
0.66% |
| INTC INTEL CORPORATION |
0.65% |
| BAC BANK OF AMERICA |
0.62% |
| PLTR PALANTIR TECHNOLOGIES CLASS A |
0.61% |
| LRCX LAM RESEARCH |
0.59% |
| AMAT APPLIED MATERIAL INC |
0.58% |
| UNH UNITEDHEALTH GROUP INC |
0.55% |
| GE GE AEROSPACE |
0.54% |
| KO COCA-COLA |
0.54% |
| GS GOLDMAN SACHS GROUP INC |
0.46% |
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。