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 | QLC | VOO | 差異 |
|---|
| NVDA NVIDIA CORP COMMON STOCK… |
7.31% | 7.55% |
-0.25% |
| AAPL APPLE INC COMMON STOCK… |
7.14% | 7.05% |
+0.09% |
| MSFT MICROSOFT CORP COMMON… |
4.36% | 5.36% |
-1.00% |
| GOOGL ALPHABET INC-CL A -… |
3.87% | 3.24% |
+0.62% |
| GOOG ALPHABET INC-CL C -… |
3.42% | 2.62% |
+0.80% |
| AVGO BROADCOM INC COMMON STOCK… |
2.62% | 2.86% |
-0.25% |
| AMZN AMAZON.COM INC COMMON… |
2.42% | 4.13% |
-1.71% |
| JPM JPMORGAN CHASE & CO… |
1.94% | 1.46% |
+0.48% |
| META META PLATFORMS INC COMMON… |
1.39% | 1.90% |
-0.51% |
| BRK-B BERKSHIRE HATHAWAY INC… |
1.21% | 1.46% |
-0.25% |
| MU MICRON TECHNOLOGY INC… |
1.20% | 1.44% |
-0.24% |
| LLY ELI LILLY AND COMPANY |
1.16% | 1.41% |
-0.25% |
| JNJ JOHNSON & JOHNSON… |
1.87% | 0.96% |
+0.92% |
| TSLA TESLA INC COMMON STOCK… |
0.78% | 1.36% |
-0.58% |
| CSCO CISCO SYSTEMS INC COMMON… |
1.72% | 0.71% |
+1.01% |
| AMD ADVANCED MICRO DEVICES… |
0.64% | 1.21% |
-0.57% |
| BAC BANK OF AMERICA CORP… |
1.42% | 0.63% |
+0.80% |
| AMAT APPLIED MATERIALS INC… |
1.05% | 0.63% |
+0.42% |
| GE GENERAL ELECTRIC CO |
1.14% | 0.58% |
+0.56% |
| CAT CATERPILLAR INC COMMON… |
0.66% | 0.58% |
+0.08% |
ウェイト差上位
| 保有銘柄 | QLC | VOO | Δ |
|---|
| AMZN |
2.42% | 4.13% |
-1.71% |
| C |
1.62% | 0.34% |
+1.28% |
| CSCO |
1.72% | 0.71% |
+1.01% |
| MSFT |
4.36% | 5.36% |
-1.00% |
| JNJ |
1.87% | 0.96% |
+0.92% |
| NEM |
1.02% | 0.16% |
+0.86% |
| GOOG |
3.42% | 2.62% |
+0.80% |
| BAC |
1.42% | 0.63% |
+0.80% |
| BMY |
0.94% | 0.21% |
+0.74% |
| GS |
1.18% | 0.45% |
+0.73% |
| KLAC |
1.05% | 0.37% |
+0.68% |
| BNY |
0.80% | 0.17% |
+0.63% |
のみ対象 QLC
| JLL JONES LANG LASALLE INC COMMON… |
0.67% |
| RPRX ROYALTY PHARMA PLC COMMON… |
0.47% |
| AEM.TO AGNICO EAGLE MINES LTD COMMON… |
0.36% |
| 639.DE SPOTIFY TECHNOLOGY SA COMMON… |
0.36% |
| MEDP MEDPACE HOLDINGS INC COMMON… |
0.32% |
| PAYC PAYCOM SOFTWARE INC COMMON… |
0.29% |
| 0Y0Y.L ACCENTURE PLC COMMON STOCK… |
0.26% |
| 0YCP.L APTIV PLC COMMON STOCK USD… |
0.25% |
| 0Y9S.L CHECK POINT SOFTWARE… |
0.23% |
| THC TENET HEALTHCARE CORP COMMON… |
0.22% |
| CSL CARLISLE COS INC COMMON STOCK… |
0.20% |
| UTHR UNITED THERAPEUTICS CORP… |
0.16% |
| TWLO TWILIO INC COMMON STOCK USD… |
0.14% |
| 0I1W.L ROYAL CARIBBEAN CRUISES LTD… |
0.13% |
| ICLR ICON PLC COMMON STOCK USD 0.06 |
0.09% |
のみ対象 VOO
| XOM ExxonMobil Holdings Corp |
1.00% |
| V Visa Inc |
0.93% |
| WMT Walmart Inc |
0.76% |
| MA Mastercard Inc |
0.72% |
| COST Costco Wholesale Corp |
0.66% |
| UNH UnitedHealth Group Inc |
0.58% |
| CVX Chevron Corp |
0.57% |
| KO Coca-Cola Co/The |
0.53% |
| RTX RTX Corp |
0.45% |
| PANW Palo Alto Networks Inc |
0.42% |
| TXN Texas Instruments Inc |
0.39% |
| LIN Linde PLC |
0.34% |
| TMO Thermo Fisher Scientific Inc |
0.33% |
| IBM International Business… |
0.33% |
| VZ Verizon Communications Inc |
0.30% |
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。