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 | GVUS | IVV | 差異 |
|---|
| AAPL APPLE INC. |
6.09% | 7.29% |
-1.19% |
| MSFT MICROSOFT CORPORATION |
5.24% | 5.89% |
-0.65% |
| AMZN AMAZON.COM INC |
6.10% | 3.82% |
+2.28% |
| BRK-B BERKSHIRE HATHAWAY INC. |
2.57% | 1.42% |
+1.15% |
| JPM JPMORGAN CHASE & CO |
2.39% | 1.31% |
+1.08% |
| XOM EXXONMOBIL HOLDINGS… |
1.87% | 1.03% |
+0.84% |
| JNJ JOHNSON & JOHNSON |
1.67% | 0.93% |
+0.73% |
| META META PLATFORMS INC-CLASS A |
0.78% | 2.35% |
-1.57% |
| INTC INTEL CORPORATION |
1.32% | 0.77% |
+0.55% |
| WMT WALMART INC |
1.20% | 0.74% |
+0.46% |
| ABBV ABBVIE INC. |
1.20% | 0.72% |
+0.47% |
| CSCO CISCO SYSTEMS, INC. |
1.23% | 0.69% |
+0.53% |
| COST COSTCO WHOLESALE… |
0.64% | 0.62% |
+0.02% |
| CVX CHEVRON CORPORATION |
1.06% | 0.62% |
+0.44% |
| MRK MERCK & CO., INC. |
0.95% | 0.53% |
+0.42% |
| BAC BANK OF AMERICA CORP |
0.88% | 0.52% |
+0.35% |
| PG THE PROCTER & GAMBLE… |
0.95% | 0.52% |
+0.43% |
| KO COCA-COLA COMPANY (THE) |
0.81% | 0.51% |
+0.31% |
| UNH UNITEDHEALTH GROUP… |
0.90% | 0.50% |
+0.40% |
| PM PHILIP MORRIS INTL INC |
0.84% | 0.47% |
+0.38% |
ウェイト差上位
| 保有銘柄 | GVUS | IVV | Δ |
|---|
| AMZN |
6.10% | 3.82% |
+2.28% |
| META |
0.78% | 2.35% |
-1.57% |
| AAPL |
6.09% | 7.29% |
-1.19% |
| BRK-B |
2.57% | 1.42% |
+1.15% |
| JPM |
2.39% | 1.31% |
+1.08% |
| XOM |
1.87% | 1.03% |
+0.84% |
| JNJ |
1.67% | 0.93% |
+0.73% |
| MSFT |
5.24% | 5.89% |
-0.65% |
| INTC |
1.32% | 0.77% |
+0.55% |
| CSCO |
1.23% | 0.69% |
+0.53% |
| ABBV |
1.20% | 0.72% |
+0.47% |
| WMT |
1.20% | 0.74% |
+0.46% |
のみ対象 GVUS
| LIN.DE LINDE PLC |
0.60% |
| 0Y3K.L EATON CORP PLC |
0.38% |
| 0Y0Y.L ACCENTURE PLC |
0.35% |
| 0VQD.L CHUBB LIMITED |
0.33% |
| 0Y6X.L MEDTRONIC PUBLIC LIMITED… |
0.30% |
| ANTM ELEVANCE HEALTH INC |
0.24% |
| 0Y7S.L JOHNSON CONTROLS… |
0.24% |
| SLB.PA SLB LTD |
0.20% |
| CRH.L CRH PUBLIC LIMITED COMPANY |
0.15% |
| LNG CHENIERE ENERGY, INC. |
0.15% |
| MSTR STRATEGY INC |
0.14% |
| BDXA BECTON, DICKINSON AND COMPANY |
0.14% |
| EQR VIVMARK RESIDENTIAL |
0.12% |
| SQ BLOCK, INC. |
0.11% |
| OKTA OKTA, INC. |
0.10% |
のみ対象 IVV
| NVDA NVIDIA |
8.23% |
| GOOGL ALPHABET CLASS A |
3.06% |
| AVGO BROADCOM INC |
2.55% |
| GOOG ALPHABET CLASS C |
2.45% |
| MU MICRON TECHNOLOGY |
1.72% |
| TSLA TESLA INC |
1.60% |
| AMD ADVANCED MICRO DEVICES |
1.47% |
| LLY ELI LILLY |
1.40% |
| V VISA CLASS A |
0.97% |
| PLTR PALANTIR TECHNOLOGIES CLASS A |
0.71% |
| MA MASTERCARD CLASS A |
0.71% |
| AMAT APPLIED MATERIAL INC |
0.60% |
| LRCX LAM RESEARCH |
0.59% |
| CAT CATERPILLAR INC |
0.55% |
| PANW PALO ALTO NETWORKS |
0.51% |
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。