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 | IMCB | IVV | 差異 |
|---|
| DELL DELL TECHNOLOGIES INC… |
1.14% | 0.26% |
+0.88% |
| MPC MARATHON PETROLEUM |
0.90% | 0.19% |
+0.71% |
| VLO VALERO ENERGY CORP |
0.89% | 0.19% |
+0.70% |
| FTNT FORTINET |
0.82% | 0.17% |
+0.65% |
| PSX PHILLIPS 66 |
0.78% | 0.17% |
+0.61% |
| ADP AUTOMATIC DATA PROCESSING… |
0.75% | 0.16% |
+0.59% |
| FCX FREEPORT MCMORAN INC |
0.71% | 0.15% |
+0.56% |
| BNY BANK OF NEW YORK MELLON… |
0.68% | 0.15% |
+0.53% |
| HPE HEWLETT PACKARD ENTERPRISE |
0.66% | 0.14% |
+0.52% |
| JCI JOHNSON CONTROLS… |
0.65% | 0.14% |
+0.51% |
| LITE LUMENTUM HOLDINGS |
0.65% | 0.14% |
+0.51% |
| DDOG DATADOG INC CLASS A |
0.63% | 0.14% |
+0.50% |
| USB US BANCORP |
0.62% | 0.13% |
+0.49% |
| EMR EMERSON ELECTRIC |
0.62% | 0.13% |
+0.49% |
| WMB WILLIAMS |
0.61% | 0.13% |
+0.48% |
| CSX CSX |
0.61% | 0.13% |
+0.48% |
| PNC PNC FINANCIAL SERVICES… |
0.61% | 0.13% |
+0.48% |
| ELV ELEVANCE HEALTH INC |
0.58% | 0.13% |
+0.45% |
| HOOD ROBINHOOD MARKETS CLASS A |
0.58% | 0.13% |
+0.45% |
| MMM 3M |
0.59% | 0.13% |
+0.46% |
ウェイト差上位
| 保有銘柄 | IMCB | IVV | Δ |
|---|
| DELL |
1.14% | 0.26% |
+0.88% |
| MPC |
0.90% | 0.19% |
+0.71% |
| VLO |
0.89% | 0.19% |
+0.70% |
| FTNT |
0.82% | 0.17% |
+0.65% |
| PSX |
0.78% | 0.17% |
+0.61% |
| ADP |
0.75% | 0.16% |
+0.59% |
| FCX |
0.71% | 0.15% |
+0.56% |
| BNY |
0.68% | 0.15% |
+0.53% |
| HPE |
0.66% | 0.14% |
+0.52% |
| JCI |
0.65% | 0.14% |
+0.51% |
| LITE |
0.65% | 0.14% |
+0.51% |
| DDOG |
0.63% | 0.14% |
+0.50% |
のみ対象 IMCB
| SNOW SNOWFLAKE |
0.81% |
| NET CLOUDFLARE CLASS A |
0.76% |
| LNG CHENIERE ENERGY |
0.40% |
| MSTR STRATEGY INC CLASS A |
0.38% |
| ALAB ASTERA LABS |
0.38% |
| NTRA NATERA |
0.37% |
| RKLB ROCKET LAB CORP |
0.27% |
| RVMD REVOLUTION MEDICINES |
0.26% |
| CRDO CREDO TECHNOLOGY GROUP… |
0.25% |
| SUNB SUNBELT RENTALS HOLDINGS INC |
0.22% |
| ALNY ALNYLAM PHARMACEUTICALS |
0.21% |
| RBLX ROBLOX CLASS A |
0.20% |
| MDB MONGODB CLASS A |
0.20% |
| CRWV COREWEAVE CLASS A |
0.19% |
| NVT NVENT ELECTRIC PLC |
0.18% |
のみ対象 IVV
| NVDA NVIDIA |
8.32% |
| AAPL APPLE |
7.41% |
| MSFT MICROSOFT |
5.79% |
| AMZN AMAZON.COM INC |
3.72% |
| GOOGL ALPHABET CLASS A |
3.05% |
| AVGO BROADCOM INC |
2.56% |
| GOOG ALPHABET CLASS C |
2.45% |
| META META PLATFORMS CLASS A |
2.37% |
| MU MICRON TECHNOLOGY |
1.75% |
| TSLA TESLA INC |
1.58% |
| AMD ADVANCED MICRO DEVICES |
1.51% |
| BRK-B BERKSHIRE HATHAWAY INC CLASS B |
1.42% |
| LLY ELI LILLY |
1.40% |
| JPM JPMORGAN CHASE & CO |
1.31% |
| XOM EXXONMOBIL HOLDINGS CORP |
1.03% |
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。