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 | NULC | VOO | 差異 |
|---|
| NVDA NVIDIA CORP |
8.47% | 7.55% |
+0.92% |
| MSFT MICROSOFT CORP |
3.69% | 5.36% |
-1.67% |
| AVGO BROADCOM INC |
3.50% | 2.86% |
+0.64% |
| META META PLATFORMS INC |
2.85% | 1.90% |
+0.95% |
| AMD ADVANCED MICRO DEVICES |
2.48% | 1.21% |
+1.27% |
| V VISA INC |
1.92% | 0.93% |
+1.00% |
| MA MASTERCARD, INC - A |
1.81% | 0.72% |
+1.10% |
| CSCO CISCO SYSTEMS, INC. |
1.77% | 0.71% |
+1.06% |
| ABBV ABBVIE INC. |
1.33% | 0.69% |
+0.64% |
| COST COSTCO WHOLESALE CORP. |
1.64% | 0.66% |
+0.98% |
| AMAT APPLIED MATERIALS, INC. |
0.84% | 0.63% |
+0.21% |
| LRCX LAM RESEARCH CORP |
1.54% | 0.57% |
+0.97% |
| CAT CATERPILLAR, INC. |
0.55% | 0.58% |
-0.04% |
| KO COCA COLA CO. |
1.82% | 0.53% |
+1.29% |
| PG PROCTER & GAMBLE CO/THE |
1.53% | 0.52% |
+1.00% |
| HD HOME DEPOT INC |
0.83% | 0.51% |
+0.32% |
| MRK MERCK & COMPANY, INC |
1.58% | 0.50% |
+1.08% |
| NFLX NETFLIX.COM INC. |
0.70% | 0.47% |
+0.23% |
| GS GOLDMAN SACHS GROUP, INC. |
0.99% | 0.45% |
+0.54% |
| PANW PALO ALTO NETWORKS INC |
1.54% | 0.42% |
+1.12% |
ウェイト差上位
| 保有銘柄 | NULC | VOO | Δ |
|---|
| MSFT |
3.69% | 5.36% |
-1.67% |
| STX |
1.63% | 0.30% |
+1.33% |
| MS |
1.70% | 0.39% |
+1.30% |
| KO |
1.82% | 0.53% |
+1.29% |
| AMD |
2.48% | 1.21% |
+1.27% |
| HWM |
1.41% | 0.18% |
+1.24% |
| EQIX |
1.34% | 0.16% |
+1.19% |
| ETN |
1.40% | 0.25% |
+1.15% |
| PANW |
1.54% | 0.42% |
+1.12% |
| WDC |
1.41% | 0.29% |
+1.12% |
| MA |
1.81% | 0.72% |
+1.10% |
| MRK |
1.58% | 0.50% |
+1.08% |
のみ対象 NULC
| MELI MERCADOLIBRE INC |
0.80% |
| MDB MONGODB INC |
0.50% |
| TWLO TWILIO INC |
0.48% |
| FTI TECHNIPFMC PLC |
0.46% |
| FERG FERGUSON ENTERPRISES INC |
0.34% |
| OKTA OKTA INC |
0.34% |
| FWONK LIBERTY MEDIA CORP-LIBERT |
0.33% |
| RDDT REDDIT INC |
0.26% |
| RIVN RIVIAN AUTOMOTIVE INC |
0.19% |
| UTHR UNITED THERAPEUTICS CORP |
0.10% |
| VGNT VERSIGENT LTD |
0.00% |
のみ対象 VOO
| AAPL Apple Inc |
7.05% |
| AMZN Amazon.com Inc |
4.13% |
| GOOGL Alphabet Inc |
3.24% |
| GOOG Alphabet Inc |
2.62% |
| JPM JPMorgan Chase & Co |
1.46% |
| BRK-B Berkshire Hathaway Inc |
1.46% |
| MU Micron Technology Inc |
1.44% |
| LLY Eli Lilly & Co |
1.41% |
| TSLA Tesla Inc |
1.36% |
| XOM ExxonMobil Holdings Corp |
1.00% |
| JNJ Johnson & Johnson |
0.96% |
| WMT Walmart Inc |
0.76% |
| INTC Intel Corp |
0.66% |
| BAC Bank of America Corp |
0.63% |
| UNH UnitedHealth Group Inc |
0.58% |
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。