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 | KBWB | IVV | 差異 |
|---|
| JPM JPMorgan Chase & Co |
8.11% | 1.31% |
+6.80% |
| BAC Bank of America Corp |
7.60% | 0.52% |
+7.08% |
| GS Goldman Sachs Group… |
7.57% | 0.38% |
+7.18% |
| WFC Wells Fargo & Co |
8.39% | 0.37% |
+8.02% |
| MS Morgan Stanley |
7.72% | 0.33% |
+7.39% |
| C Citigroup Inc |
4.27% | 0.32% |
+3.95% |
| COF Capital One Financial Corp |
4.03% | 0.18% |
+3.84% |
| BNY Bank of New York Mellon… |
3.84% | 0.15% |
+3.69% |
| USB US Bancorp |
4.02% | 0.13% |
+3.89% |
| PNC PNC Financial Services… |
3.97% | 0.13% |
+3.83% |
| TFC Truist Financial Corp |
4.03% | 0.08% |
+3.95% |
| STT State Street Corp |
3.96% | 0.07% |
+3.89% |
| FITB Fifth Third Bancorp |
4.08% | 0.07% |
+4.01% |
| MTB M&T Bank Corp |
3.95% | 0.05% |
+3.90% |
| HBAN Huntington Bancshares… |
3.89% | 0.05% |
+3.85% |
| NTRS Northern Trust Corp |
3.87% | 0.05% |
+3.83% |
| CFG Citizens Financial Group… |
3.37% | 0.04% |
+3.33% |
| RF Regions Financial Corp |
2.90% | 0.03% |
+2.86% |
| KEY KeyCorp |
2.68% | 0.03% |
+2.65% |
ウェイト差上位
| 保有銘柄 | KBWB | IVV | Δ |
|---|
| WFC |
8.39% | 0.37% |
+8.02% |
| MS |
7.72% | 0.33% |
+7.39% |
| GS |
7.57% | 0.38% |
+7.18% |
| BAC |
7.60% | 0.52% |
+7.08% |
| JPM |
8.11% | 1.31% |
+6.80% |
| FITB |
4.08% | 0.07% |
+4.01% |
| C |
4.27% | 0.32% |
+3.95% |
| TFC |
4.03% | 0.08% |
+3.95% |
| MTB |
3.95% | 0.05% |
+3.90% |
| STT |
3.96% | 0.07% |
+3.89% |
| USB |
4.02% | 0.13% |
+3.89% |
| HBAN |
3.89% | 0.05% |
+3.85% |
のみ対象 KBWB
| EWBC East West Bancorp Inc |
2.16% |
| PNFP Pinnacle Financial Partners… |
1.79% |
| FHN First Horizon Corp |
1.38% |
| ZION Zions Bancorp NA |
1.15% |
| WAL Western Alliance Bancorp |
1.02% |
| AGPXX Invesco Government & Agency… |
0.11% |
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% |
| XOM EXXONMOBIL HOLDINGS CORP |
1.03% |
| V VISA CLASS A |
0.95% |
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。